window.pageData = {"fund":{"_id":3000000015687,"name":"银华乐享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015687","tickerId":15687,"shortName":"银华乐享混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2022-05-15T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhlxhhxzqtzjj","fundCollection":{"_id":4000050140000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"_id":7000610181190,"name":"方建","gender":"m","educationCode":"001001","resume":"方建先生：2008年9月至2012年6月，清华大学材料科学与工程学系博士研究生，作为主要成员参与\"国务院发展研究中心资源与环境政策研究所锂电池产业发展研究”973项目\"纳米晶信息功能陶瓷的制备科学及其应用\"，863项目\"大容量超薄层陶瓷电容器材料与器件的关键技术”等多项课题研究，发表多篇SCI文章。2009年9月至2010年9月，清华大学经管学院一美国加州伯克利工学院，全球技术创业教育联合培养学生。2012年6月至2015年6月，南方基金管理有限公司行业研究员、基金经理助理。历任中小市值研究员、电子行业研究员、南方盛元红利基金经理助理、南方产业活力基金经理助理、南方宝元债券基金经理助理、南方稳健成长和南方稳健成长2号基金经理助理。在南方基金工作期间，挖掘众多牛股，年年考核名列前茅，是公司历史上晋升基金经理助理最快的行业研究员之一。曾就职于北京神农投资管理股份有限公司合伙人、研究总监、投委会副主席。2018年5月，加入银华基金。自2018年6月20日起担任银华智荟内在价值灵活配置混合型发起式证券投资基金基金经理，自2021年6月22日起兼任银华乐享混合型证券投资基金基金经理，自2021年12月8日起兼任银华集成电路混合型证券投资基金基金经理，自2022年3月31日起兼任银华新锐成长混合型证券投资基金基金经理。","tickerId":610181190,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20418748","exchange":"fm","cnInfoCode":"db20418748","lastUpdated":"2024-05-16T10:30:24.905Z","followedNum":8,"currency":"CNY","workingDate":"2018-06-19T16:00:00.000Z","fundCompanyId":4000050140000,"fundManagerSecondLevel":"hybrid","pinyin":"fj","appointmentDate":"2022-05-15T16:00:00.000Z"},{"_id":7002325258590,"name":"吴颖","gender":"f","educationCode":"001002","resume":"吴颖：女，硕士研究生。曾就职于瑞银证券有限责任公司、中国人寿养老保险股份有限公司，2021年7月加入银华基金管理股份有限公司，曾任职研究部行业研究员。现任权益投资管理部投资经理（年金、养老金）/基金经理。自2025年12月16日起担任“银华乐享混合型证券投资基金”基金经理。具有从业资格。国籍：中国。","tickerId":2325258590,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020690","exchange":"fm","cnInfoCode":"j101020690","followedNum":0,"currency":"CNY","lastUpdated":"2025-12-19T23:45:32.771Z","workingDate":"2025-12-15T16:00:00.000Z","fundCompanyId":4000050140000,"fundManagerSecondLevel":"hybrid","pinyin":"wy","appointmentDate":"2025-12-15T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015687,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3917,"f_ind_h_s_r":0.6083,"f_h_a":11018,"f_h_s_a":8221,"f_ind_h_s_r_c_1y":0.21039999999999998,"f_ind_h_s_r_c_hy":-0.04810000000000003,"f_ins_h_s_r_c_1y":-0.21039999999999998,"f_ins_h_s_r_c_hy":0.048099999999999976,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015687,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.10540330633529346,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.5958724612360777,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.10529235548651947,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.10909090909090909,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.11812064407594328,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.08575505967825636,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.47327320721513416,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.2557969957707452},"fp":{"stockId":3000000015687,"type":"fp","f_p_r_fys":0.06613954482316431,"f_p_r_m1":-0.05350028457598199,"f_p_r_m3":0.06613954482316431,"f_p_r_m6":0.08621815806662325,"f_cagr_p_r_fs":0.047020878864734605,"f_p_r_d1":-0.012367982212340145,"f_p_r_y1":0.5148018824958243,"f_p_r_y2":0.8033616482920627,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.2453819271093336},"ff":{"stockId":3000000015687,"type":"ff","f_m_f":2013872,"f_m_f_r":0.012,"f_c_f":335645,"f_c_f_r":0.002,"f_m_a_c_f":2349517,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015687,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.9978,"f_nv_cr":-0.009037640282053783},"f_as":{"stockId":3000000015687,"type":"f_as","f_tas":105945147.2086,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009859,"__csrcFundId":8377,"stockCode":"009859","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9859,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.143Z","status":"normal","name":"银华乐享混合型证券投资基金","shortName":"银华乐享混合A","exchange":"jj","inceptionDate":"2020-12-22T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华乐享混合","setUpDate":"2020-12-22T16:00:00.000Z","setUpAssetScale":1996210192.7,"setUpShares":1996210192.7,"pinyin":"yhlxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":688361,"holdings":282114,"marketCap":41872431,"netValueRatio":0.0866,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.3185383090580016,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":688072,"holdings":122600,"marketCap":39804984,"netValueRatio":0.0823,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":688012,"holdings":140000,"marketCap":39726400,"netValueRatio":0.0822,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":2371,"holdings":84900,"marketCap":38975892,"netValueRatio":0.0806,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":688120,"holdings":247043,"marketCap":37076213,"netValueRatio":0.0767,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09152542372881367,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":600418,"holdings":640000,"marketCap":31680000,"netValueRatio":0.0655,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0816326530612248,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":688037,"holdings":184324,"marketCap":27373957,"netValueRatio":0.0566,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.003288590604025976,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":1000000000000981,"holdings":362500,"marketCap":23393962,"netValueRatio":0.0484,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockId":688409,"holdings":330000,"marketCap":22242000,"netValueRatio":0.046,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09262250942380268,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","fundId":3000000009859,"stockId":300567,"holdings":210000,"marketCap":19152000,"netValueRatio":0.0396,"quarterlyChange":0.1614875191034142,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}}],"bondHoldings":[{"_id":"6970e454022f6000e3fdb7f9","date":"2025-12-30T16:00:00.000Z","fundId":3000000009859,"stockCode":"019766","stockName":"25国债01","holdings":204000,"marketCap":20627563,"netValueRatio":0.0427,"lastUpdated":"2026-01-21T14:36:04.539Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","managers":[{"name":"方建先生","d":"本基金的基金经理","wy":13,"md":"博士学位。曾就职于北京神农投资管理股份有限公司、南方基金管理股份有限公司，2018年5月，加入银华基金。自2018年6月20日起担任银华智荟内在价值灵活配置混合型发起式证券投资基金基金经理，自2021年6月22日起兼任银华乐享混合型证券投资基金基金经理, 自2021年12月8日起兼任银华集成电路混合型证券投资基金基金经理，自2022年3月31日起兼任银华新锐成长混合型证券投资基金基金经理，自2023年12月5日起兼任银华惠享三年定期开放混合型证券投资基金基金经理,自2026年2月10日起兼任银华智享混合型证券投资基金基金经理。具有从业资格。国籍：中国。","ad":"2021-06-21T16:00:00.000Z"},{"name":"吴颖女士","d":"本基金的基金经理","wy":11,"md":"硕士研究生。曾就职于瑞银证券有限责任公司、中国人寿养老保险股份有限公司，2021年7月加入银华基金管理股份有限公司，曾任职研究部行业研究员。现任权益投资管理部投资经理（年金、养老金）/基金经理。自2025年12月16日起担任银华乐享混合型证券投资基金基金经理。具有从业资格。国籍：中国。","ad":"2025-12-15T16:00:00.000Z"},{"name":"施航先生","d":"本基金的基金经理助理","wy":8,"md":"硕士研究生。曾就职于埃克森美孚亚太研发有限公司、长江证券研究所、上海正心谷投资管理有限公司，2022年3月加入银华基金管理股份有限公司，现任基金经理助理、大宗组长。具有从业资格。国籍：中国。","ad":"2025-03-30T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015687,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015687},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015687},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015687},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015687},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015687},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015687},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015687},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015687},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015687},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015687},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015687},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015687},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015687},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015687},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015687},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015687},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015687},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015687},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015687},{"stockId":3000000015687,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015687,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015687},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015687},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015687},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015687},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015687},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015687}],"sharesList":[{"s":113201354,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":113201354},{"s":124835753,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":124835753},{"s":150225828,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":150225828},{"s":175451653,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":175451653},{"s":277342597,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":277342597},{"s":117466465,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":117466465},{"s":119622612,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015687,"source":"csrc_xbrl","s_forward":119622612}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015687,"assetScale":105945147.2086},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015687,"assetScale":114674122.7058},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015687,"assetScale":97060907.4708},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015687,"assetScale":115184010.1945},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015687,"assetScale":179912142.6739},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015687,"assetScale":69516653.987},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015687,"assetScale":60074475.7464}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015687,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015687,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.954},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015687,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015687,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015687,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0210000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015687,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015687,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015687,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015687,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015687,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015687,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015687,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015687,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015687,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015687,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015687,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015687,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015687,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015687,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015687,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015687,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015687,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015687,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015687,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015687,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015687,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015687,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.072200000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015687,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015687,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1070000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015687,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015687,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015687,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015687,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000009},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015687,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015687,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015687,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015687,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015687,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015687,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015687,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015687,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015687,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015687,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015687,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015687,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015687,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015687,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8551000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8471000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8354000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8786000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8776000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8981000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8561000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8999000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7383000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7368000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7607000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7653000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015687,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7944000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7767000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.7563000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7276000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7315000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7188000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6973000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.6893,"totalNetValue":0.6893,"netValue_forward":0.6893000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6964000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6935000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015687,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.7037000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7145000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.7034,"totalNetValue":0.7034,"netValue_forward":0.7034000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7013000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6919,"totalNetValue":0.6919,"netValue_forward":0.6919000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6782000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6613000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.6566,"totalNetValue":0.6566,"netValue_forward":0.6566000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.6461,"totalNetValue":0.6461,"netValue_forward":0.6461000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6447000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6416000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6447000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6449,"totalNetValue":0.6449,"netValue_forward":0.6449},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6444},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.6358,"totalNetValue":0.6358,"netValue_forward":0.6357999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.6358,"totalNetValue":0.6358,"netValue_forward":0.6357999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.6483,"totalNetValue":0.6483,"netValue_forward":0.6483},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.6461,"totalNetValue":0.6461,"netValue_forward":0.6461},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.6382},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6372000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6457},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6378,"totalNetValue":0.6378,"netValue_forward":0.6378000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6344},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6201},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.6185,"totalNetValue":0.6185,"netValue_forward":0.6185},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6173999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.61},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.6162,"totalNetValue":0.6162,"netValue_forward":0.6162000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6117},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.6102,"totalNetValue":0.6102,"netValue_forward":0.6102},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.6154,"totalNetValue":0.6154,"netValue_forward":0.6154},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.6144,"totalNetValue":0.6144,"netValue_forward":0.6144},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6273,"totalNetValue":0.6273,"netValue_forward":0.6273},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6221,"totalNetValue":0.6221,"netValue_forward":0.6221000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6131000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.6163000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.6107,"totalNetValue":0.6107,"netValue_forward":0.6107000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6227000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.6057,"totalNetValue":0.6057,"netValue_forward":0.6057000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.6153,"totalNetValue":0.6153,"netValue_forward":0.6153000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.6219,"totalNetValue":0.6219,"netValue_forward":0.6219000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6194000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.6226000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.6262,"totalNetValue":0.6262,"netValue_forward":0.6262000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6243000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.6191,"totalNetValue":0.6191,"netValue_forward":0.6191000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.6214,"totalNetValue":0.6214,"netValue_forward":0.6214000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6363000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.6338,"totalNetValue":0.6338,"netValue_forward":0.6338000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6390000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6365000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.6526000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6528000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6545000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.6403,"totalNetValue":0.6403,"netValue_forward":0.6403000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.6409000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6429000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6388000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.6454,"totalNetValue":0.6454,"netValue_forward":0.6454000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.6364,"totalNetValue":0.6364,"netValue_forward":0.6364000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6447000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.6469,"totalNetValue":0.6469,"netValue_forward":0.6469000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6453000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.655,"totalNetValue":0.655,"netValue_forward":0.6550000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.6556,"totalNetValue":0.6556,"netValue_forward":0.6556000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.6413,"totalNetValue":0.6413,"netValue_forward":0.6413000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6071,"totalNetValue":0.6071,"netValue_forward":0.6071000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6587000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6588000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015687,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6635000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.6565,"totalNetValue":0.6565,"netValue_forward":0.6565000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6545000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.6648,"totalNetValue":0.6648,"netValue_forward":0.6648000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6761,"totalNetValue":0.6761,"netValue_forward":0.6761000000000007},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679000000000007},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.6831,"totalNetValue":0.6831,"netValue_forward":0.6831000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7084000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7107000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.7196,"totalNetValue":0.7196,"netValue_forward":0.7196000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.6910000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6869000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.7154,"totalNetValue":0.7154,"netValue_forward":0.7154000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7221000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7003000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6782000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.6795,"totalNetValue":0.6795,"netValue_forward":0.6795000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.6748,"totalNetValue":0.6748,"netValue_forward":0.6748000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6922000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6805,"totalNetValue":0.6805,"netValue_forward":0.6805000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6804000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.6501000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6349000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.6375,"totalNetValue":0.6375,"netValue_forward":0.6375000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.6474,"totalNetValue":0.6474,"netValue_forward":0.6474000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.6436000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.6449,"totalNetValue":0.6449,"netValue_forward":0.6449000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.6397000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.6382000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6444000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.6154,"totalNetValue":0.6154,"netValue_forward":0.6154000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.6143,"totalNetValue":0.6143,"netValue_forward":0.6143000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6193,"totalNetValue":0.6193,"netValue_forward":0.6193000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6180000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6231000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6099000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.6130000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6229000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6711000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6788000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6752000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6863,"totalNetValue":0.6863,"netValue_forward":0.6863000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6768000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.688000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.674500000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6707000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.6622,"totalNetValue":0.6622,"netValue_forward":0.662200000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.6673,"totalNetValue":0.6673,"netValue_forward":0.6673000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000011},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6978000000000011},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000011},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.688400000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.694100000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.688100000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7096000000000009},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.701100000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.6946,"totalNetValue":0.6946,"netValue_forward":0.694600000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.678900000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.683000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.6863,"totalNetValue":0.6863,"netValue_forward":0.6863000000000011},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7082000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6930000000000012},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000013},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7554000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7670000000000016},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000014},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6842000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015687,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6363000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6533000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.6339000000000015},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418000000000015},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6444000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.6314,"totalNetValue":0.6314,"netValue_forward":0.6314000000000015},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.6337000000000016},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.6427,"totalNetValue":0.6427,"netValue_forward":0.6427000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6447000000000015},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.6434,"totalNetValue":0.6434,"netValue_forward":0.6434000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.5950000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5987000000000015},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6044000000000014},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.5868,"totalNetValue":0.5868,"netValue_forward":0.5868000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.6454,"totalNetValue":0.6454,"netValue_forward":0.6454000000000014},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6800000000000015},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.5918,"totalNetValue":0.5918,"netValue_forward":0.5918000000000013},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5194000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.4880000000000011},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.4676,"totalNetValue":0.4676,"netValue_forward":0.46760000000000107},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.4678,"totalNetValue":0.4678,"netValue_forward":0.46780000000000105},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.4478,"totalNetValue":0.4478,"netValue_forward":0.4478000000000011},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.4553,"totalNetValue":0.4553,"netValue_forward":0.45530000000000104},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.4584,"totalNetValue":0.4584,"netValue_forward":0.4584000000000011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.4577,"totalNetValue":0.4577,"netValue_forward":0.4577000000000011},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.4573,"totalNetValue":0.4573,"netValue_forward":0.4573000000000012},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.4607,"totalNetValue":0.4607,"netValue_forward":0.4607000000000011},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.4650000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.4619,"totalNetValue":0.4619,"netValue_forward":0.46190000000000114},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.4557,"totalNetValue":0.4557,"netValue_forward":0.4557000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.4564,"totalNetValue":0.4564,"netValue_forward":0.4564000000000011},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.4657,"totalNetValue":0.4657,"netValue_forward":0.46570000000000117},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.4636,"totalNetValue":0.4636,"netValue_forward":0.46360000000000107},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.4662,"totalNetValue":0.4662,"netValue_forward":0.4662000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.4614,"totalNetValue":0.4614,"netValue_forward":0.4614000000000011},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.48160000000000114},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.4677,"totalNetValue":0.4677,"netValue_forward":0.4677000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.4644,"totalNetValue":0.4644,"netValue_forward":0.46440000000000103},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.4645,"totalNetValue":0.4645,"netValue_forward":0.464500000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.4683,"totalNetValue":0.4683,"netValue_forward":0.468300000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.4677,"totalNetValue":0.4677,"netValue_forward":0.46770000000000095},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.4718,"totalNetValue":0.4718,"netValue_forward":0.471800000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.4763,"totalNetValue":0.4763,"netValue_forward":0.47630000000000106},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.4784,"totalNetValue":0.4784,"netValue_forward":0.47840000000000105},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.4867,"totalNetValue":0.4867,"netValue_forward":0.4867000000000012},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.4880000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.4882,"totalNetValue":0.4882,"netValue_forward":0.4882000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.4853,"totalNetValue":0.4853,"netValue_forward":0.48530000000000106},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.4948,"totalNetValue":0.4948,"netValue_forward":0.494800000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.4935,"totalNetValue":0.4935,"netValue_forward":0.493500000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.4964,"totalNetValue":0.4964,"netValue_forward":0.496400000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.500000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.4979,"totalNetValue":0.4979,"netValue_forward":0.49790000000000106},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.5003,"totalNetValue":0.5003,"netValue_forward":0.500300000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.4909,"totalNetValue":0.4909,"netValue_forward":0.49090000000000106},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.5075,"totalNetValue":0.5075,"netValue_forward":0.5075000000000011},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015687,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000011},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5174000000000011},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.49600000000000094},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.4936,"totalNetValue":0.4936,"netValue_forward":0.49360000000000087},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.4963,"totalNetValue":0.4963,"netValue_forward":0.49630000000000085},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.4892,"totalNetValue":0.4892,"netValue_forward":0.4892000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.4916,"totalNetValue":0.4916,"netValue_forward":0.4916000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.5022,"totalNetValue":0.5022,"netValue_forward":0.5022000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.526700000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.5260000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.5255,"totalNetValue":0.5255,"netValue_forward":0.5255000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.5153,"totalNetValue":0.5153,"netValue_forward":0.515300000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.5138,"totalNetValue":0.5138,"netValue_forward":0.5138000000000009},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.5046,"totalNetValue":0.5046,"netValue_forward":0.504600000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.5041,"totalNetValue":0.5041,"netValue_forward":0.504100000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.5006,"totalNetValue":0.5006,"netValue_forward":0.500600000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.49400000000000105},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.4958,"totalNetValue":0.4958,"netValue_forward":0.49580000000000113},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.4833,"totalNetValue":0.4833,"netValue_forward":0.48330000000000106},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.4911,"totalNetValue":0.4911,"netValue_forward":0.49110000000000104},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.4899,"totalNetValue":0.4899,"netValue_forward":0.4899000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.4995,"totalNetValue":0.4995,"netValue_forward":0.49950000000000105},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015687,"netValue":0.497,"totalNetValue":0.497,"netValue_forward":0.4970000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.5028,"totalNetValue":0.5028,"netValue_forward":0.502800000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.5022,"totalNetValue":0.5022,"netValue_forward":0.502200000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.5022,"totalNetValue":0.5022,"netValue_forward":0.502200000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.5067,"totalNetValue":0.5067,"netValue_forward":0.5067000000000011},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.5197,"totalNetValue":0.5197,"netValue_forward":0.519700000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.5069,"totalNetValue":0.5069,"netValue_forward":0.5069000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.5241,"totalNetValue":0.5241,"netValue_forward":0.5241000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.5416,"totalNetValue":0.5416,"netValue_forward":0.5416000000000012},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5435000000000012},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5447000000000012},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5500000000000013},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.5501,"totalNetValue":0.5501,"netValue_forward":0.5501000000000013},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.5455,"totalNetValue":0.5455,"netValue_forward":0.5455000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.5484,"totalNetValue":0.5484,"netValue_forward":0.5484000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.5465,"totalNetValue":0.5465,"netValue_forward":0.5465000000000011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.5474,"totalNetValue":0.5474,"netValue_forward":0.5474000000000011},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.5322,"totalNetValue":0.5322,"netValue_forward":0.5322000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.5309,"totalNetValue":0.5309,"netValue_forward":0.5309000000000011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015687,"netValue":0.5306,"totalNetValue":0.5306,"netValue_forward":0.530600000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015687,"netValue":0.5326,"totalNetValue":0.5326,"netValue_forward":0.532600000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015687,"netValue":0.5298,"totalNetValue":0.5298,"netValue_forward":0.5298000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015687,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.521600000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5243000000000011},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.519000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015687,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5226000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015687,"netValue":0.5288,"totalNetValue":0.5288,"netValue_forward":0.5288000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.5161,"totalNetValue":0.5161,"netValue_forward":0.5161000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5268000000000009},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.5331,"totalNetValue":0.5331,"netValue_forward":0.5331000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015687,"netValue":0.5351,"totalNetValue":0.5351,"netValue_forward":0.5351000000000009},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015687,"netValue":0.5336,"totalNetValue":0.5336,"netValue_forward":0.5336000000000009},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.5319,"totalNetValue":0.5319,"netValue_forward":0.5319000000000008},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.5242,"totalNetValue":0.5242,"netValue_forward":0.5242000000000008},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015687,"netValue":0.5302,"totalNetValue":0.5302,"netValue_forward":0.5302000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015687,"netValue":0.5331,"totalNetValue":0.5331,"netValue_forward":0.5331000000000008},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.5396,"totalNetValue":0.5396,"netValue_forward":0.5396000000000009},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.5517,"totalNetValue":0.5517,"netValue_forward":0.5517000000000009},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5408000000000007},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015687,"netValue":0.5502,"totalNetValue":0.5502,"netValue_forward":0.5502000000000009},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015687,"netValue":0.5571,"totalNetValue":0.5571,"netValue_forward":0.557100000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015687,"netValue":0.5509,"totalNetValue":0.5509,"netValue_forward":0.5509000000000008},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015687,"netValue":0.5634,"totalNetValue":0.5634,"netValue_forward":0.563400000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015687,"netValue":0.5477,"totalNetValue":0.5477,"netValue_forward":0.547700000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015687,"netValue":0.5308,"totalNetValue":0.5308,"netValue_forward":0.5308000000000009},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015687,"netValue":0.5338,"totalNetValue":0.5338,"netValue_forward":0.533800000000001},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015687,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.521600000000001},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015687,"netValue":0.5176,"totalNetValue":0.5176,"netValue_forward":0.5176000000000008},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015687,"netValue":0.52,"totalNetValue":0.52,"netValue_forward":0.5200000000000009},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015687,"netValue":0.5346,"totalNetValue":0.5346,"netValue_forward":0.5346000000000009},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015687,"netValue":0.5406,"totalNetValue":0.5406,"netValue_forward":0.5406000000000009},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015687,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5239000000000009},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015687,"netValue":0.5426,"totalNetValue":0.5426,"netValue_forward":0.542600000000001},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015687,"netValue":0.5351,"totalNetValue":0.5351,"netValue_forward":0.5351000000000009},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015687,"netValue":0.5373,"totalNetValue":0.5373,"netValue_forward":0.5373000000000009},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015687,"netValue":0.5359,"totalNetValue":0.5359,"netValue_forward":0.5359000000000009},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015687,"netValue":0.5513,"totalNetValue":0.5513,"netValue_forward":0.5513000000000009},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015687,"netValue":0.5485,"totalNetValue":0.5485,"netValue_forward":0.5485000000000009}],"influencesList":[]}