window.pageData = {"fund":{"_id":3000000015835,"name":"汇添富鑫和纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015835","tickerId":15835,"shortName":"汇添富鑫和纯债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-06-26T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":120.01,"setUpShares":120.01,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxhczzqxzqtzjj","fundCollection":{"_id":4000050460000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"_id":7001214130050,"name":"刘宁","gender":"f","educationCode":"001002","resume":"刘宁女士：经济学硕士，2004年5月加入嘉实基金管理有限公司，在公司多个业务部门工作，2005年开始从事投资相关工作，先后担任债券专职交易员、年金组合组合控制员、投资经理助理、机构投资部投资经理。2013年3月8日至今任嘉实增强信用定期开放债券型证券投资基金基金经理、2016年4月8日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2017年3月17日至今任嘉实新添华定期开放混合型证券投资基金基金经理、2017年7月14日至今任嘉实新添泽定期开放混合型证券投资基金基金经理、2017年7月20日至今任嘉实合润双债两年期定期开放债券型证券投资基金基金经理、2017年8月24日至今任嘉实新添丰定期开放混合型证券投资基金基金经理、2018年4月26日至今任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2018年7月5日至今任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2018年9月27日至今任嘉实新添康定期开放灵活配置混合型证券投资基金基金经理、2019年4月3日至今任嘉实新添元定期开放混合型证券投资基金基金经理、2019年12月4日起担任嘉实民企精选一年定期开放债券型证券投资基金基金经理。2020年10月19日起任嘉实新起点灵活配置混合型证券投资基金基金经理。2020年11月3日起担任嘉实致信一年定期开放纯债债券型发起式证券投资基金基金经理。2020年11月17日担任嘉实新财富灵活配置混合型证券投资基金、嘉实新思路灵活配置混合型证券投资基金的基金经理。嘉实新起航灵活配置混合型证券投资基金基金经理。2020年11月17日担任嘉实新优选混合基金经理。曾任嘉实致盈债券型证券投资基金、嘉实新添辉定期开放灵活配置混合型证券投资基金、嘉实丰益策略定期开放债券型证券投资基金、嘉实丰益信用定期开放债券型证券投资基金、任嘉实新起点灵活配置混合型证券投资基金、嘉实新添瑞灵活配置混合型证券投资基金、嘉实新添程灵活配置混合型证券投资基金、嘉实稳荣债券型证券投资基金、嘉实润泽量化一年定期开放混合型证券投资基金、嘉实润和量化6个月定期开放混合型证券投资基金、嘉实新添益定期开放混合型证券投资基金、嘉实致宁3个月定期开放纯债债券型证券投资基金、嘉实稳鑫纯债债券型证券投资基金、嘉实如意宝定期开放债券型证券投资基金、嘉实新优选灵活配置混合型证券投资基金、嘉实民企精选一年定期开放债券型证券投资基金、嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2022年4月21日起担任嘉实丰年一年定期开放纯债债券型证券投资基金基金经理。","tickerId":1214130050,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801375887","exchange":"fm","cnInfoCode":"8801375887","lastUpdated":"2024-05-16T10:30:26.358Z","followedNum":0,"currency":"CNY","workingDate":"2013-03-07T16:00:00.000Z","fundCompanyId":4000050460000,"fundManagerSecondLevel":"bond","pinyin":"ln","appointmentDate":"2023-12-25T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015835,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":9,"f_h_s_a":1843,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015835,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6904443254817987,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.5455027858848501,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.6915762689165662,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7044042523816099,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.9462651313847062,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.893171996542783,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.7663396434986873,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.8087386644682605},"fp":{"stockId":3000000015835,"type":"fp","f_p_r_fys":0.005213361652828485,"f_p_r_m1":0.002020979693965863,"f_p_r_m3":0.005213361652828485,"f_p_r_m6":0.009403780901599434,"f_cagr_p_r_fs":0.0214056398130249,"f_p_r_d1":-0.0002903319461921017,"f_p_r_y1":0.0025033699210474936,"f_p_r_y2":0.034990059642146853,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.0708825840652576},"ff":{"stockId":3000000015835,"type":"ff","f_m_f":5208547,"f_m_f_r":0.003,"f_c_f":1736182,"f_c_f_r":0.001,"f_m_a_c_f":6944729,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-31T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015835,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0412,"f_nv_cr":0.0004804458537521761},"f_as":{"stockId":3000000015835,"type":"f_as","f_tas":20271.6418,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015834,"__csrcFundId":11385,"stockCode":"015834","shortName":"汇添富鑫和纯债A","masterFundShortName":"汇添富鑫和纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15834,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:37.124Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-26T16:00:00.000Z","name":"汇添富鑫和纯债债券型证券投资基金","fundCollectionId":4000050460000,"followedNum":0,"setUpDate":"2022-06-26T16:00:00.000Z","setUpAssetScale":8000067906.9,"setUpShares":8000067906.9,"pinyin":"htfxhczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723b391987889646e71747","date":"2025-12-30T16:00:00.000Z","fundId":3000000015834,"stockCode":"230208","stockName":"23国开08","holdings":3100000,"marketCap":321085005,"netValueRatio":0.4449,"lastUpdated":"2026-01-22T14:59:05.170Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b391987889646e71748","date":"2025-12-30T16:00:00.000Z","fundId":3000000015834,"stockCode":"092218004","stockName":"22农发清发04","holdings":800000,"marketCap":83910991,"netValueRatio":0.1163,"lastUpdated":"2026-01-22T14:59:05.173Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b391987889646e71749","date":"2025-12-30T16:00:00.000Z","fundId":3000000015834,"stockCode":"240203","stockName":"24国开03","holdings":800000,"marketCap":83049863,"netValueRatio":0.1151,"lastUpdated":"2026-01-22T14:59:05.176Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b391987889646e7174a","date":"2025-12-30T16:00:00.000Z","fundId":3000000015834,"stockCode":"240415","stockName":"24农发15","holdings":500000,"marketCap":50579041,"netValueRatio":0.0701,"lastUpdated":"2026-01-22T14:59:05.179Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b391987889646e7174b","date":"2025-12-30T16:00:00.000Z","fundId":3000000015834,"stockCode":"250220","stockName":"25国开20","holdings":400000,"marketCap":39785819,"netValueRatio":0.0551,"lastUpdated":"2026-01-22T14:59:05.181Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"卢禹呈","d":"本基金的基金经理助理","wy":8,"md":"国籍：中国。学历：上海交通大学工商管理硕士。从业资格：证券投资基金从业资格。从业经历：2017年7月至2023年7月任汇添富基金管理股份有限公司债券交易员职位。2023年8月9日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理助理。2023年8月9日至今任汇添富长添利定期开放债券型证券投资基金的基金经理助理。2023年8月9日至今任汇添富鑫和纯债债券型证券投资基金的基金经理助理。2023年8月9日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理助理。2023年8月9日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理助理。2023年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理助理。2023年8月9日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理助理。2023年8月9日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理助理。2023年8月9日至今任汇添富丰润中短债债券型证券投资基金的基金经理助理。2024年11月6日至今任汇添富稳合4个月持有期债券型证券投资基金的基金经理助理。2024年11月6日至今任汇添富鑫悦纯债债券型证券投资基金的基金经理助理。2024年11月6日至今任汇添富中债7-10年国开行债券指数证券投资基金的基金经理助理。2024年11月6日至今任汇添富鑫盛定期开放债券型发起式证券投资基金的基金经理助理。2024年11月6日至今任汇添富鑫远债券型证券投资基金的基金经理助理。2024年11月6日至今任汇添富短债债券型证券投资基金的基金经理助理。2024年11月6日至今任汇添富利率债债券型证券投资基金的基金经理助理。2025年7月1日至2025年9月16日任汇添富稳宏6个月持有期债券型证券投资基金的基金经理助理。2025年7月15日至2025年8月19日任汇添富中债-市场隐含评级AA+及以上信用债（1-3年）指数发起式证券投资基金的基金经理助理。2025年7月15日至今任汇添富中债优选投资级信用债指数发起式证券投资基金的基金经理助理。2025年7月15日至今任汇添富稳健回报债券型证券投资基金的基金经理助理。2025年7月15日至2025年8月19日任汇添富鑫弘定期开放债券型发起式证券投资基金的基金经理助理。2025年8月19日至2025年9月2日任汇添富鑫禧债券型证券投资基金的基金经理助理。2025年8月19日至2025年9月2日任汇添富鑫润纯债债券型证券投资基金的基金经理助理。2025年9月2日至今任汇添富鑫禧债券型证券投资基金的基金经理。2025年9月2日至今任汇添富鑫润纯债债券型证券投资基金的基金经理。","ad":"2023-08-08T16:00:00.000Z"},{"name":"刘宁","d":"本基金的基金经理,纯债部总经理助理","wy":21,"md":"国籍：中国。学历：经济学学士，经济学硕士。从业资格：证券投资基金从业资格。从业经历：2004年5月至2023年6月就职于嘉实基金管理有限公司，历任债券交易员、投资经理助理、投资经理、基金经理。2023年6月加入汇添富基金管理股份有限公司，担任纯债部总经理助理。2025年9月16日至今任汇添富稳宏6个月持有期债券型证券投资基金的基金经理助理。2023年12月26日至今任汇添富鑫和纯债债券型证券投资基金的基金经理。2023年12月26日至今任汇添富短债债券型证券投资基金的基金经理。2024年5月9日至今任汇添富稳合4个月持有期债券型证券投资基金的基金经理。2024年11月11日至今任汇添富鑫远债券型证券投资基金的基金经理。2025年8月11日至今任汇添富盛安39个月定期开放债券型证券投资基金的基金经理。","ad":"2023-12-25T16:00:00.000Z"},{"name":"李春海","d":"本基金的基金经理助理","wy":5,"md":"国籍：中国。学历：清华大学硕士。从业资格：证券投资基金从业资格。从业经历：2020年7月至2024年3月任汇添富基金管理股份有限公司固定收益部研究员职位。2024年3月27日至2025年6月27日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理助理。2024年3月27日至今任汇添富年年利定期开放债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理助理。2024年3月27日至今任汇添富稳健添利定期开放债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富丰泰纯债债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富鑫和纯债债券型证券投资基金的基金经理助理。2024年3月27日至2024年11月1日任汇添富季季红定期开放债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理助理。2024年3月27日至今任汇添富双利增强债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富中短债债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富鑫远债券型证券投资基金的基金经理助理。2024年3月27日至今任汇添富短债债券型证券投资基金的基金经理助理。2024年5月14日至今任汇添富稳合4个月持有期债券型证券投资基金的基金经理助理。2024年11月6日至2025年8月19日任汇添富鑫弘定期开放债券型发起式证券投资基金的基金经理助理。2024年11月6日至今任汇添富稳乐回报债券型发起式证券投资基金的基金经理助理。2024年11月6日至今任汇添富中债优选投资级信用债指数发起式证券投资基金的基金经理助理。2024年11月6日至2025年8月19日任汇添富中债-市场隐含评级AA+及以上信用债（1-3年）指数发起式证券投资基金的基金经理助理。2024年12月4日至今任汇添富丰穗60天持有期债券型证券投资基金的基金经理助理。2025年7月1日至今任汇添富高息债债券型证券投资基金的基金经理助理。2025年8月19日至今任汇添富中债7-10年国开行债券指数证券投资基金的基金经理助理。2025年8月19日至今任汇添富盛安39个月定期开放债券型证券投资基金的基金经理助理。2025年8月19日至今任汇添富稳宏6个月持有期债券型证券投资基金的基金经理助理。2025年8月19日至今任汇添富鑫盛定期开放债券型发起式证券投资基金的基金经理助理。2025年8月19日至今任汇添富稳惠6个月持有期债券型证券投资基金的基金经理助理。2025年8月19日至今任汇添富鑫悦纯债债券型证券投资基金的基金经理助理。2025年8月19日至今任汇添富利率债债券型证券投资基金的基金经理助理。","ad":"2024-03-26T16:00:00.000Z"},{"name":"杨靖","d":"本基金的基金经理,纯债部总经理","wy":14,"md":"国籍：中国。学历：南京大学硕士。从业资格：证券投资基金从业资格。从业经历：曾任华夏基金机构债券投资部投资经理、研究员。2016年7月加入汇添富基金管理股份有限公司，历任固定收益部专户投资经理、纯债部副总经理，现任纯债部总经理。2019年2月22日至今任汇添富AAA级信用纯债债券型证券投资基金的基金经理。2019年8月28日至2022年8月8日任汇添富鑫汇定期开放债券型证券投资基金的基金经理。2019年8月28日至今任汇添富长添利定期开放债券型证券投资基金的基金经理。2020年1月6日至今任汇添富中债1-3年农发行债券指数证券投资基金的基金经理。2020年3月23日至2021年8月17日任汇添富鑫利定期开放债券型发起式证券投资基金的基金经理。2020年6月10日至2022年3月21日任汇添富民安增益定期开放混合型证券投资基金的基金经理。2020年9月1日至2021年10月11日任汇添富鑫成定期开放债券型发起式证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2020年11月6日至今任汇添富盛和66个月定期开放债券型证券投资基金的基金经理。2021年8月20日至今任汇添富丰润中短债债券型证券投资基金的基金经理。2022年5月13日至2025年8月27日任汇添富短债债券型证券投资基金的基金经理。2022年6月27日至2025年8月27日任汇添富鑫和纯债债券型证券投资基金的基金经理。2022年7月4日至今任汇添富稳安三个月持有期债券型证券投资基金的基金经理。2022年8月9日至今任汇添富鑫汇债券型证券投资基金的基金经理。2025年8月27日至今任汇添富中债优选投资级信用债指数发起式证券投资基金的基金经理。2025年8月27日至今任汇添富鑫润纯债债券型证券投资基金的基金经理。2025年8月27日至今任汇添富鑫禧债券型证券投资基金的基金经理。","ad":"2022-06-26T16:00:00.000Z","dd":"2025-08-26T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015835,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015835},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015835},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015835},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015835},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015835},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015835},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015835},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015835},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015835},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015835},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015835},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015835},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015835},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015835},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015835},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015835},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015835},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015835},{"stockId":3000000015835,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015835,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015835,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015835},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015835},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015835},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015835},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015835},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015835}],"sharesList":[{"s":19571,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":19571},{"s":11428,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":11428},{"s":16354,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":16354},{"s":17612,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":17612},{"s":177730,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":177730},{"s":49379,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":49379},{"s":20277,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015835,"source":"csrc_xbrl","s_forward":20277}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015835,"assetScale":20271.6418},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015835,"assetScale":11787.982000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015835,"assetScale":17034.3264},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015835,"assetScale":18217.8528},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015835,"assetScale":185319.071},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015835,"assetScale":50411.0211},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015835,"assetScale":20562.9057}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0412,"totalNetValue":1.0812,"netValue_forward":1.0412},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0407,"totalNetValue":1.0807,"netValue_forward":1.0407000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015835,"netValue":1.0405,"totalNetValue":1.0805,"netValue_forward":1.0405},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0409,"totalNetValue":1.0809,"netValue_forward":1.0409000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0411,"totalNetValue":1.0811,"netValue_forward":1.0411},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0403,"totalNetValue":1.0803,"netValue_forward":1.0403000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0401,"totalNetValue":1.0801,"netValue_forward":1.0401},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0399,"totalNetValue":1.0799,"netValue_forward":1.0399},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0399,"totalNetValue":1.0799,"netValue_forward":1.0399},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0394,"totalNetValue":1.0794,"netValue_forward":1.0394},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0392,"totalNetValue":1.0792,"netValue_forward":1.0392000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0394,"totalNetValue":1.0794,"netValue_forward":1.0394},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0391,"totalNetValue":1.0791,"netValue_forward":1.0391},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0386,"totalNetValue":1.0786,"netValue_forward":1.0386},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0386,"totalNetValue":1.0786,"netValue_forward":1.0386},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0385,"totalNetValue":1.0785,"netValue_forward":1.0385000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0396,"totalNetValue":1.0796,"netValue_forward":1.0396000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0398,"totalNetValue":1.0798,"netValue_forward":1.0398},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0397,"totalNetValue":1.0797,"netValue_forward":1.0397},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0391,"totalNetValue":1.0791,"netValue_forward":1.0391},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0389,"totalNetValue":1.0789,"netValue_forward":1.0389},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0383,"totalNetValue":1.0783,"netValue_forward":1.0383},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.038,"totalNetValue":1.078,"netValue_forward":1.0380000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0383,"totalNetValue":1.0783,"netValue_forward":1.0383},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0387,"totalNetValue":1.0787,"netValue_forward":1.0387000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0384,"totalNetValue":1.0784,"netValue_forward":1.0384},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0384,"totalNetValue":1.0784,"netValue_forward":1.0384},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0382,"totalNetValue":1.0782,"netValue_forward":1.0382},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0381,"totalNetValue":1.0781,"netValue_forward":1.0381000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0383,"totalNetValue":1.0783,"netValue_forward":1.0383},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0379,"totalNetValue":1.0779,"netValue_forward":1.0379},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0374,"totalNetValue":1.0774,"netValue_forward":1.0374000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0369,"totalNetValue":1.0769,"netValue_forward":1.0369},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0367,"totalNetValue":1.0767,"netValue_forward":1.0367},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0365,"totalNetValue":1.0765,"netValue_forward":1.0365},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0367,"totalNetValue":1.0767,"netValue_forward":1.0367},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0362,"totalNetValue":1.0762,"netValue_forward":1.0362},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0366,"totalNetValue":1.0766,"netValue_forward":1.0366000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0362,"totalNetValue":1.0762,"netValue_forward":1.0362},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0359,"totalNetValue":1.0759,"netValue_forward":1.0359000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0358,"totalNetValue":1.0758,"netValue_forward":1.0358000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0354,"totalNetValue":1.0754,"netValue_forward":1.0354},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0354,"totalNetValue":1.0754,"netValue_forward":1.0354},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0353,"totalNetValue":1.0753,"netValue_forward":1.0353},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0353,"totalNetValue":1.0753,"netValue_forward":1.0353},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0348,"totalNetValue":1.0748,"netValue_forward":1.0348},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0344,"totalNetValue":1.0744,"netValue_forward":1.0344000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0347,"totalNetValue":1.0747,"netValue_forward":1.0347},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0353,"totalNetValue":1.0753,"netValue_forward":1.0353},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0358,"totalNetValue":1.0758,"netValue_forward":1.0358000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0356,"totalNetValue":1.0756,"netValue_forward":1.0356000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0357,"totalNetValue":1.0757,"netValue_forward":1.0357},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0368,"totalNetValue":1.0768,"netValue_forward":1.0368},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0369,"totalNetValue":1.0769,"netValue_forward":1.0369},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0367,"totalNetValue":1.0767,"netValue_forward":1.0367},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0364,"totalNetValue":1.0764,"netValue_forward":1.0364},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0366,"totalNetValue":1.0766,"netValue_forward":1.0366000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0362,"totalNetValue":1.0762,"netValue_forward":1.0362},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0359,"totalNetValue":1.0759,"netValue_forward":1.0359000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0355,"totalNetValue":1.0755,"netValue_forward":1.0355},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0354,"totalNetValue":1.0754,"netValue_forward":1.0354},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0355,"totalNetValue":1.0755,"netValue_forward":1.0355},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0359,"totalNetValue":1.0759,"netValue_forward":1.0359000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0353,"totalNetValue":1.0753,"netValue_forward":1.0353},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0349,"totalNetValue":1.0749,"netValue_forward":1.0349000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0345,"totalNetValue":1.0745,"netValue_forward":1.0345},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0343,"totalNetValue":1.0743,"netValue_forward":1.0343},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0339,"totalNetValue":1.0739,"netValue_forward":1.0339},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0347,"totalNetValue":1.0747,"netValue_forward":1.0347},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0349,"totalNetValue":1.0749,"netValue_forward":1.0349000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0349,"totalNetValue":1.0749,"netValue_forward":1.0349000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0346,"totalNetValue":1.0746,"netValue_forward":1.0346},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0348,"totalNetValue":1.0748,"netValue_forward":1.0348},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0354,"totalNetValue":1.0754,"netValue_forward":1.0354},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0358,"totalNetValue":1.0758,"netValue_forward":1.0358000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0357,"totalNetValue":1.0757,"netValue_forward":1.0357},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0357,"totalNetValue":1.0757,"netValue_forward":1.0357},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0357,"totalNetValue":1.0757,"netValue_forward":1.0357},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0358,"totalNetValue":1.0758,"netValue_forward":1.0358000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0358,"totalNetValue":1.0758,"netValue_forward":1.0358000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0355,"totalNetValue":1.0755,"netValue_forward":1.0355},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0355,"totalNetValue":1.0755,"netValue_forward":1.0355},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0356,"totalNetValue":1.0756,"netValue_forward":1.0356000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0347,"totalNetValue":1.0747,"netValue_forward":1.0347},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.035,"totalNetValue":1.075,"netValue_forward":1.035},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0359,"totalNetValue":1.0759,"netValue_forward":1.0359000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0357,"totalNetValue":1.0757,"netValue_forward":1.0357},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.036,"totalNetValue":1.076,"netValue_forward":1.036},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0359,"totalNetValue":1.0759,"netValue_forward":1.0359000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0347,"totalNetValue":1.0747,"netValue_forward":1.0347},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.034,"totalNetValue":1.074,"netValue_forward":1.034},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0341,"totalNetValue":1.0741,"netValue_forward":1.0341000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0328,"totalNetValue":1.0728,"netValue_forward":1.0328},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0325,"totalNetValue":1.0725,"netValue_forward":1.0325},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0327,"totalNetValue":1.0727,"netValue_forward":1.0327000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.033,"totalNetValue":1.073,"netValue_forward":1.033},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0329,"totalNetValue":1.0729,"netValue_forward":1.0329000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0324,"totalNetValue":1.0724,"netValue_forward":1.0324},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0331,"totalNetValue":1.0731,"netValue_forward":1.0331},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0321,"totalNetValue":1.0721,"netValue_forward":1.0321},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0318,"totalNetValue":1.0718,"netValue_forward":1.0318},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0318,"totalNetValue":1.0718,"netValue_forward":1.0318},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0318,"totalNetValue":1.0718,"netValue_forward":1.0318},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0317,"totalNetValue":1.0717,"netValue_forward":1.0317},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0318,"totalNetValue":1.0718,"netValue_forward":1.0318},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0315,"totalNetValue":1.0715,"netValue_forward":1.0315},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0307,"totalNetValue":1.0707,"netValue_forward":1.0307000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.031,"totalNetValue":1.071,"netValue_forward":1.031},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0311,"totalNetValue":1.0711,"netValue_forward":1.0311},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0308,"totalNetValue":1.0708,"netValue_forward":1.0308},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0319,"totalNetValue":1.0719,"netValue_forward":1.0319000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0325,"totalNetValue":1.0725,"netValue_forward":1.0325},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0321,"totalNetValue":1.0721,"netValue_forward":1.0321},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0331,"totalNetValue":1.0731,"netValue_forward":1.0331},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0337,"totalNetValue":1.0737,"netValue_forward":1.0337000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0329,"totalNetValue":1.0729,"netValue_forward":1.0329000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.032,"totalNetValue":1.072,"netValue_forward":1.0320000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0321,"totalNetValue":1.0721,"netValue_forward":1.0321},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0314,"totalNetValue":1.0714,"netValue_forward":1.0314000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0312,"totalNetValue":1.0712,"netValue_forward":1.0312000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0328,"totalNetValue":1.0728,"netValue_forward":1.0328},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0334,"totalNetValue":1.0734,"netValue_forward":1.0334000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0343,"totalNetValue":1.0743,"netValue_forward":1.0343},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0349,"totalNetValue":1.0749,"netValue_forward":1.0349000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0344,"totalNetValue":1.0744,"netValue_forward":1.0344000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015835,"netValue":1.0342,"totalNetValue":1.0742,"netValue_forward":1.0342},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0338,"totalNetValue":1.0738,"netValue_forward":1.0338},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0334,"totalNetValue":1.0734,"netValue_forward":1.0334000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0345,"totalNetValue":1.0745,"netValue_forward":1.0345},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0348,"totalNetValue":1.0748,"netValue_forward":1.0348},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0346,"totalNetValue":1.0746,"netValue_forward":1.0346},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0338,"totalNetValue":1.0738,"netValue_forward":1.0338},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0341,"totalNetValue":1.0741,"netValue_forward":1.0341000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0334,"totalNetValue":1.0734,"netValue_forward":1.0334000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0337,"totalNetValue":1.0737,"netValue_forward":1.0337000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.033,"totalNetValue":1.073,"netValue_forward":1.033},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0353,"totalNetValue":1.0753,"netValue_forward":1.0353},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0358,"totalNetValue":1.0758,"netValue_forward":1.0358000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0364,"totalNetValue":1.0764,"netValue_forward":1.0364},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0363,"totalNetValue":1.0763,"netValue_forward":1.0363000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.037,"totalNetValue":1.077,"netValue_forward":1.0370000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0385,"totalNetValue":1.0785,"netValue_forward":1.0385000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0384,"totalNetValue":1.0784,"netValue_forward":1.0384},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0379,"totalNetValue":1.0779,"netValue_forward":1.0379},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0378,"totalNetValue":1.0778,"netValue_forward":1.0378000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0377,"totalNetValue":1.0777,"netValue_forward":1.0377},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015835,"netValue":1.0379,"totalNetValue":1.0779,"netValue_forward":1.0379},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0379,"totalNetValue":1.0779,"netValue_forward":1.0379},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0371,"totalNetValue":1.0771,"netValue_forward":1.0371000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0356,"totalNetValue":1.0756,"netValue_forward":1.0356000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0375,"totalNetValue":1.0775,"netValue_forward":1.0375},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0363,"totalNetValue":1.0763,"netValue_forward":1.0363000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0359,"totalNetValue":1.0759,"netValue_forward":1.0359000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0385,"totalNetValue":1.0785,"netValue_forward":1.0385000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0391,"totalNetValue":1.0791,"netValue_forward":1.0391},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0403,"totalNetValue":1.0803,"netValue_forward":1.0403000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0412,"totalNetValue":1.0812,"netValue_forward":1.0412},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0416,"totalNetValue":1.0816,"netValue_forward":1.0416},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0404,"totalNetValue":1.0804,"netValue_forward":1.0403999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.041,"totalNetValue":1.081,"netValue_forward":1.0410000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0411,"totalNetValue":1.0811,"netValue_forward":1.0411},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0423,"totalNetValue":1.0823,"netValue_forward":1.0423},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0423,"totalNetValue":1.0823,"netValue_forward":1.0423},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0428,"totalNetValue":1.0828,"netValue_forward":1.0428},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0428,"totalNetValue":1.0828,"netValue_forward":1.0428},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0427,"totalNetValue":1.0827,"netValue_forward":1.0427},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0427,"totalNetValue":1.0827,"netValue_forward":1.0427},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0422,"totalNetValue":1.0822,"netValue_forward":1.0422},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0416,"totalNetValue":1.0816,"netValue_forward":1.0416},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0419,"totalNetValue":1.0819,"netValue_forward":1.0419},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0419,"totalNetValue":1.0819,"netValue_forward":1.0419},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0413,"totalNetValue":1.0813,"netValue_forward":1.0413},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0419,"totalNetValue":1.0819,"netValue_forward":1.0419},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0425,"totalNetValue":1.0825,"netValue_forward":1.0425000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0425,"totalNetValue":1.0825,"netValue_forward":1.0425000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0424,"totalNetValue":1.0824,"netValue_forward":1.0424000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0423,"totalNetValue":1.0823,"netValue_forward":1.0423},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0422,"totalNetValue":1.0822,"netValue_forward":1.0422},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0417,"totalNetValue":1.0817,"netValue_forward":1.0417000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0411,"totalNetValue":1.0811,"netValue_forward":1.0411},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0411,"totalNetValue":1.0811,"netValue_forward":1.0411},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0402,"totalNetValue":1.0802,"netValue_forward":1.0402000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0397,"totalNetValue":1.0797,"netValue_forward":1.0397},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.039,"totalNetValue":1.079,"netValue_forward":1.039},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0396,"totalNetValue":1.0796,"netValue_forward":1.0396000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0405,"totalNetValue":1.0805,"netValue_forward":1.0405},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0404,"totalNetValue":1.0804,"netValue_forward":1.0403999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0403,"totalNetValue":1.0803,"netValue_forward":1.0403000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0405,"totalNetValue":1.0805,"netValue_forward":1.0405},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0406,"totalNetValue":1.0806,"netValue_forward":1.0406},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0409,"totalNetValue":1.0809,"netValue_forward":1.0409000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0401,"totalNetValue":1.0801,"netValue_forward":1.0401},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0402,"totalNetValue":1.0802,"netValue_forward":1.0402000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.041,"totalNetValue":1.081,"netValue_forward":1.0410000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0413,"totalNetValue":1.0813,"netValue_forward":1.0413},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0404,"totalNetValue":1.0804,"netValue_forward":1.0403999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0424,"totalNetValue":1.0824,"netValue_forward":1.0424000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0424,"totalNetValue":1.0824,"netValue_forward":1.0424000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0413,"totalNetValue":1.0813,"netValue_forward":1.0413},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0415,"totalNetValue":1.0815,"netValue_forward":1.0415},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0417,"totalNetValue":1.0817,"netValue_forward":1.0417000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0412,"totalNetValue":1.0812,"netValue_forward":1.0412},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0396,"totalNetValue":1.0796,"netValue_forward":1.0396000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0395,"totalNetValue":1.0795,"netValue_forward":1.0395000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0396,"totalNetValue":1.0796,"netValue_forward":1.0396000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0402,"totalNetValue":1.0802,"netValue_forward":1.0402000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0397,"totalNetValue":1.0797,"netValue_forward":1.0397},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0404,"totalNetValue":1.0804,"netValue_forward":1.0403999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0403,"totalNetValue":1.0803,"netValue_forward":1.0403000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0408,"totalNetValue":1.0808,"netValue_forward":1.0408},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0402,"totalNetValue":1.0802,"netValue_forward":1.0402000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0404,"totalNetValue":1.0804,"netValue_forward":1.0403999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0406,"totalNetValue":1.0806,"netValue_forward":1.0406},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0405,"totalNetValue":1.0805,"netValue_forward":1.0405},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0398,"totalNetValue":1.0798,"netValue_forward":1.0398},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0393,"totalNetValue":1.0793,"netValue_forward":1.0393},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0417,"totalNetValue":1.0817,"netValue_forward":1.0417000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0386,"totalNetValue":1.0786,"netValue_forward":1.0386},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015835,"netValue":1.0341,"totalNetValue":1.0741,"netValue_forward":1.0341000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0344,"totalNetValue":1.0744,"netValue_forward":1.0344000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.034,"totalNetValue":1.074,"netValue_forward":1.034},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0342,"totalNetValue":1.0742,"netValue_forward":1.0342},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0344,"totalNetValue":1.0744,"netValue_forward":1.0344000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0336,"totalNetValue":1.0736,"netValue_forward":1.0336000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0333,"totalNetValue":1.0733,"netValue_forward":1.0333},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0332,"totalNetValue":1.0732,"netValue_forward":1.0332},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0338,"totalNetValue":1.0738,"netValue_forward":1.0338},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0326,"totalNetValue":1.0726,"netValue_forward":1.0326},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0321,"totalNetValue":1.0721,"netValue_forward":1.0321},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0318,"totalNetValue":1.0718,"netValue_forward":1.0318},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0335,"totalNetValue":1.0735,"netValue_forward":1.0335},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0325,"totalNetValue":1.0725,"netValue_forward":1.0325},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0326,"totalNetValue":1.0726,"netValue_forward":1.0326},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0307,"totalNetValue":1.0707,"netValue_forward":1.0307000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.033,"totalNetValue":1.073,"netValue_forward":1.033},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0333,"totalNetValue":1.0733,"netValue_forward":1.0333},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0357,"totalNetValue":1.0757,"netValue_forward":1.0357},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0373,"totalNetValue":1.0773,"netValue_forward":1.0373000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0371,"totalNetValue":1.0771,"netValue_forward":1.0371000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0372,"totalNetValue":1.0772,"netValue_forward":1.0372},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0353,"totalNetValue":1.0753,"netValue_forward":1.0353},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0345,"totalNetValue":1.0745,"netValue_forward":1.0345},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0356,"totalNetValue":1.0756,"netValue_forward":1.0356000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0355,"totalNetValue":1.0755,"netValue_forward":1.0355},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0346,"totalNetValue":1.0746,"netValue_forward":1.0346},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0364,"totalNetValue":1.0764,"netValue_forward":1.0364},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0378,"totalNetValue":1.0778,"netValue_forward":1.0378000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0393,"totalNetValue":1.0793,"netValue_forward":1.0393},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0384,"totalNetValue":1.0784,"netValue_forward":1.0384},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0391,"totalNetValue":1.0791,"netValue_forward":1.0391},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0403,"totalNetValue":1.0803,"netValue_forward":1.0403000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0415,"totalNetValue":1.0815,"netValue_forward":1.0415},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0419,"totalNetValue":1.0819,"netValue_forward":1.0419},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0423,"totalNetValue":1.0823,"netValue_forward":1.0423},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.042,"totalNetValue":1.082,"netValue_forward":1.042},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0436,"totalNetValue":1.0836,"netValue_forward":1.0436000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0439,"totalNetValue":1.0839,"netValue_forward":1.0439000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.043,"totalNetValue":1.083,"netValue_forward":1.043},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0424,"totalNetValue":1.0824,"netValue_forward":1.0424000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0406,"totalNetValue":1.0806,"netValue_forward":1.0406},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0405,"totalNetValue":1.0805,"netValue_forward":1.0405},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0418,"totalNetValue":1.0818,"netValue_forward":1.0418},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0407,"totalNetValue":1.0807,"netValue_forward":1.0407000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0411,"totalNetValue":1.0811,"netValue_forward":1.0411},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0422,"totalNetValue":1.0822,"netValue_forward":1.0422},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.042,"totalNetValue":1.082,"netValue_forward":1.042},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0402,"totalNetValue":1.0802,"netValue_forward":1.0402000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0416,"totalNetValue":1.0816,"netValue_forward":1.0416},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0414,"totalNetValue":1.0814,"netValue_forward":1.0414000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0427,"totalNetValue":1.0827,"netValue_forward":1.0427},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0432,"totalNetValue":1.0832,"netValue_forward":1.0432000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0446,"totalNetValue":1.0846,"netValue_forward":1.0446000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0448,"totalNetValue":1.0848,"netValue_forward":1.0448000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0442,"totalNetValue":1.0842,"netValue_forward":1.0442},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0427,"totalNetValue":1.0827,"netValue_forward":1.0427},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0421,"totalNetValue":1.0821,"netValue_forward":1.0421},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0427,"totalNetValue":1.0827,"netValue_forward":1.0427},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0413,"totalNetValue":1.0813,"netValue_forward":1.0413},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0402,"totalNetValue":1.0802,"netValue_forward":1.0402000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0415,"totalNetValue":1.0815,"netValue_forward":1.0415},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0426,"totalNetValue":1.0826,"netValue_forward":1.0426},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0422,"totalNetValue":1.0822,"netValue_forward":1.0422},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.04,"totalNetValue":1.08,"netValue_forward":1.04},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0392,"totalNetValue":1.0792,"netValue_forward":1.0392000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0399,"totalNetValue":1.0799,"netValue_forward":1.0399},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0405,"totalNetValue":1.0805,"netValue_forward":1.0405},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0388,"totalNetValue":1.0788,"netValue_forward":1.0388000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0366,"totalNetValue":1.0766,"netValue_forward":1.0366000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0356,"totalNetValue":1.0756,"netValue_forward":1.0356000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0351,"totalNetValue":1.0751,"netValue_forward":1.0351000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0322,"totalNetValue":1.0722,"netValue_forward":1.0322000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0305,"totalNetValue":1.0705,"netValue_forward":1.0305000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.031,"totalNetValue":1.071,"netValue_forward":1.031},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0307,"totalNetValue":1.0707,"netValue_forward":1.0307000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0297,"totalNetValue":1.0697,"netValue_forward":1.0297000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0299,"totalNetValue":1.0699,"netValue_forward":1.0299},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0277,"totalNetValue":1.0677,"netValue_forward":1.0277},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0265,"totalNetValue":1.0665,"netValue_forward":1.0265},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0253,"totalNetValue":1.0653,"netValue_forward":1.0253},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0253,"totalNetValue":1.0653,"netValue_forward":1.0253},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0253,"totalNetValue":1.0653,"netValue_forward":1.0253},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0247,"totalNetValue":1.0647,"netValue_forward":1.0247000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0249,"totalNetValue":1.0649,"netValue_forward":1.0249},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.024,"totalNetValue":1.064,"netValue_forward":1.0240000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0243,"totalNetValue":1.0643,"netValue_forward":1.0243},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0238,"totalNetValue":1.0638,"netValue_forward":1.0238},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0246,"totalNetValue":1.0646,"netValue_forward":1.0246000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0248,"totalNetValue":1.0648,"netValue_forward":1.0248},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0247,"totalNetValue":1.0647,"netValue_forward":1.0247000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0252,"totalNetValue":1.0652,"netValue_forward":1.0252},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0243,"totalNetValue":1.0643,"netValue_forward":1.0243},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0238,"totalNetValue":1.0638,"netValue_forward":1.0238},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0237,"totalNetValue":1.0637,"netValue_forward":1.0237},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.023,"totalNetValue":1.063,"netValue_forward":1.023},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0234,"totalNetValue":1.0634,"netValue_forward":1.0234},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0231,"totalNetValue":1.0631,"netValue_forward":1.0231},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015835,"netValue":1.023,"totalNetValue":1.063,"netValue_forward":1.023},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0223,"totalNetValue":1.0623,"netValue_forward":1.0223},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0215,"totalNetValue":1.0615,"netValue_forward":1.0215000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0215,"totalNetValue":1.0615,"netValue_forward":1.0215000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0214,"totalNetValue":1.0614,"netValue_forward":1.0214},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0216,"totalNetValue":1.0616,"netValue_forward":1.0216},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0209,"totalNetValue":1.0609,"netValue_forward":1.0209},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0209,"totalNetValue":1.0609,"netValue_forward":1.0209},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0213,"totalNetValue":1.0613,"netValue_forward":1.0213},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0227,"totalNetValue":1.0627,"netValue_forward":1.0227},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0229,"totalNetValue":1.0629,"netValue_forward":1.0229000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0237,"totalNetValue":1.0637,"netValue_forward":1.0237},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0223,"totalNetValue":1.0623,"netValue_forward":1.0223},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0231,"totalNetValue":1.0631,"netValue_forward":1.0231},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0226,"totalNetValue":1.0626,"netValue_forward":1.0226},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0221,"totalNetValue":1.0621,"netValue_forward":1.0221},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0216,"totalNetValue":1.0616,"netValue_forward":1.0216},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0195,"totalNetValue":1.0595,"netValue_forward":1.0195000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0185,"totalNetValue":1.0585,"netValue_forward":1.0185},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0209,"totalNetValue":1.0609,"netValue_forward":1.0209},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0197,"totalNetValue":1.0597,"netValue_forward":1.0197},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0244,"totalNetValue":1.0644,"netValue_forward":1.0244000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0259,"totalNetValue":1.0659,"netValue_forward":1.0259},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0232,"totalNetValue":1.0632,"netValue_forward":1.0232000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0244,"totalNetValue":1.0644,"netValue_forward":1.0244000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0241,"totalNetValue":1.0641,"netValue_forward":1.0240999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0239,"totalNetValue":1.0639,"netValue_forward":1.0239000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.024,"totalNetValue":1.064,"netValue_forward":1.0240000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0232,"totalNetValue":1.0632,"netValue_forward":1.0232000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0226,"totalNetValue":1.0626,"netValue_forward":1.0226},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0223,"totalNetValue":1.0623,"netValue_forward":1.0223},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0213,"totalNetValue":1.0613,"netValue_forward":1.0213},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0208,"totalNetValue":1.0608,"netValue_forward":1.0208000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0201,"totalNetValue":1.0601,"netValue_forward":1.0201},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0201,"totalNetValue":1.0601,"netValue_forward":1.0201},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.02,"totalNetValue":1.06,"netValue_forward":1.0200000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0196,"totalNetValue":1.0596,"netValue_forward":1.0196000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0189,"totalNetValue":1.0589,"netValue_forward":1.0189},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0173,"totalNetValue":1.0573,"netValue_forward":1.0173000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0171,"totalNetValue":1.0571,"netValue_forward":1.0171000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0175,"totalNetValue":1.0575,"netValue_forward":1.0175},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0162,"totalNetValue":1.0562,"netValue_forward":1.0162},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0175,"totalNetValue":1.0575,"netValue_forward":1.0175},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0181,"totalNetValue":1.0581,"netValue_forward":1.0181000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0174,"totalNetValue":1.0574,"netValue_forward":1.0174000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0171,"totalNetValue":1.0571,"netValue_forward":1.0171000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.017,"totalNetValue":1.057,"netValue_forward":1.017},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0169,"totalNetValue":1.0569,"netValue_forward":1.0169},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0162,"totalNetValue":1.0562,"netValue_forward":1.0162},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0165,"totalNetValue":1.0565,"netValue_forward":1.0165},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0177,"totalNetValue":1.0577,"netValue_forward":1.0177},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0166,"totalNetValue":1.0566,"netValue_forward":1.0166000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0145,"totalNetValue":1.0545,"netValue_forward":1.0145},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0181,"totalNetValue":1.0581,"netValue_forward":1.0181000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0195,"totalNetValue":1.0595,"netValue_forward":1.0195000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0219,"totalNetValue":1.0619,"netValue_forward":1.0219},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0212,"totalNetValue":1.0612,"netValue_forward":1.0212},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0221,"totalNetValue":1.0621,"netValue_forward":1.0221},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0217,"totalNetValue":1.0617,"netValue_forward":1.0217000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015835,"netValue":1.0209,"totalNetValue":1.0609,"netValue_forward":1.0209},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0198,"totalNetValue":1.0598,"netValue_forward":1.0198},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0194,"totalNetValue":1.0594,"netValue_forward":1.0194},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0186,"totalNetValue":1.0586,"netValue_forward":1.0186000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0173,"totalNetValue":1.0573,"netValue_forward":1.0173000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0172,"totalNetValue":1.0572,"netValue_forward":1.0172},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0164,"totalNetValue":1.0564,"netValue_forward":1.0164000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0166,"totalNetValue":1.0566,"netValue_forward":1.0166000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0157,"totalNetValue":1.0557,"netValue_forward":1.0157000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0139,"totalNetValue":1.0539,"netValue_forward":1.0139000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0134,"totalNetValue":1.0534,"netValue_forward":1.0134},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0137,"totalNetValue":1.0537,"netValue_forward":1.0137000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0137,"totalNetValue":1.0537,"netValue_forward":1.0137000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0136,"totalNetValue":1.0536,"netValue_forward":1.0136},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0131,"totalNetValue":1.0531,"netValue_forward":1.0131},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0126,"totalNetValue":1.0526,"netValue_forward":1.0126},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0122,"totalNetValue":1.0522,"netValue_forward":1.0122000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0122,"totalNetValue":1.0522,"netValue_forward":1.0122000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0111,"totalNetValue":1.0511,"netValue_forward":1.0111},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0124,"totalNetValue":1.0524,"netValue_forward":1.0124},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0133,"totalNetValue":1.0533,"netValue_forward":1.0133},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0136,"totalNetValue":1.0536,"netValue_forward":1.0136},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015835,"netValue":1.0131,"totalNetValue":1.0531,"netValue_forward":1.0131},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0125,"totalNetValue":1.0525,"netValue_forward":1.0125},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0141,"totalNetValue":1.0541,"netValue_forward":1.0141},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.014,"totalNetValue":1.054,"netValue_forward":1.014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0142,"totalNetValue":1.0542,"netValue_forward":1.0142000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0134,"totalNetValue":1.0534,"netValue_forward":1.0134},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0127,"totalNetValue":1.0527,"netValue_forward":1.0127000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0122,"totalNetValue":1.0522,"netValue_forward":1.0122000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0115,"totalNetValue":1.0515,"netValue_forward":1.0115},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0119,"totalNetValue":1.0519,"netValue_forward":1.0119},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0118,"totalNetValue":1.0518,"netValue_forward":1.0118},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0108,"totalNetValue":1.0508,"netValue_forward":1.0108},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0103,"totalNetValue":1.0503,"netValue_forward":1.0103000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0105,"totalNetValue":1.0505,"netValue_forward":1.0105000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0103,"totalNetValue":1.0503,"netValue_forward":1.0103000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0103,"totalNetValue":1.0503,"netValue_forward":1.0103000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0105,"totalNetValue":1.0505,"netValue_forward":1.0105000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0103,"totalNetValue":1.0503,"netValue_forward":1.0103000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0103,"totalNetValue":1.0503,"netValue_forward":1.0103000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015835,"netValue":1.0102,"totalNetValue":1.0502,"netValue_forward":1.0102},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015835,"netValue":1.0098,"totalNetValue":1.0498,"netValue_forward":1.0098000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015835,"netValue":1.0097,"totalNetValue":1.0497,"netValue_forward":1.0097},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015835,"netValue":1.0092,"totalNetValue":1.0492,"netValue_forward":1.0092000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0092,"totalNetValue":1.0492,"netValue_forward":1.0092000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0092,"totalNetValue":1.0492,"netValue_forward":1.0092000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015835,"netValue":1.0091,"totalNetValue":1.0491,"netValue_forward":1.0091000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015835,"netValue":1.0088,"totalNetValue":1.0488,"netValue_forward":1.0088000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0086,"totalNetValue":1.0486,"netValue_forward":1.0086},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0088,"totalNetValue":1.0488,"netValue_forward":1.0088000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0084,"totalNetValue":1.0484,"netValue_forward":1.0084000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015835,"netValue":1.0082,"totalNetValue":1.0482,"netValue_forward":1.0082},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015835,"netValue":1.0083,"totalNetValue":1.0483,"netValue_forward":1.0083},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0083,"totalNetValue":1.0483,"netValue_forward":1.0083},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0079,"totalNetValue":1.0479,"netValue_forward":1.0079},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0081,"totalNetValue":1.0481,"netValue_forward":1.0081000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015835,"netValue":1.0081,"totalNetValue":1.0481,"netValue_forward":1.0081000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015835,"netValue":1.0079,"totalNetValue":1.0479,"netValue_forward":1.0079},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0071,"totalNetValue":1.0471,"netValue_forward":1.0071},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0068,"totalNetValue":1.0468,"netValue_forward":1.0068},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0075,"totalNetValue":1.0475,"netValue_forward":1.0075},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015835,"netValue":1.0079,"totalNetValue":1.0479,"netValue_forward":1.0079},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015835,"netValue":1.0071,"totalNetValue":1.0471,"netValue_forward":1.0071},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015835,"netValue":1.0065,"totalNetValue":1.0465,"netValue_forward":1.0065},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015835,"netValue":1.0048,"totalNetValue":1.0448,"netValue_forward":1.0048000000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015835,"netValue":1.0066,"totalNetValue":1.0466,"netValue_forward":1.0066},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015835,"netValue":1.0088,"totalNetValue":1.0488,"netValue_forward":1.0088000000000001},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015835,"netValue":1.0082,"totalNetValue":1.0482,"netValue_forward":1.0082},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015835,"netValue":1.0098,"totalNetValue":1.0498,"netValue_forward":1.0098000000000003},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015835,"netValue":1.0091,"totalNetValue":1.0491,"netValue_forward":1.0091000000000003},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015835,"netValue":1.0086,"totalNetValue":1.0486,"netValue_forward":1.0086},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015835,"netValue":1.0083,"totalNetValue":1.0483,"netValue_forward":1.0083},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015835,"netValue":1.0078,"totalNetValue":1.0478,"netValue_forward":1.0077999999999998},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015835,"netValue":1.0074,"totalNetValue":1.0474,"netValue_forward":1.0074},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015835,"netValue":1.0074,"totalNetValue":1.0474,"netValue_forward":1.0074},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015835,"netValue":1.0077,"totalNetValue":1.0477,"netValue_forward":1.0077000000000003},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015835,"netValue":1.0071,"totalNetValue":1.0471,"netValue_forward":1.0071},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000015835,"netValue":1.0066,"totalNetValue":1.0466,"netValue_forward":1.0066},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000015835,"netValue":1.0068,"totalNetValue":1.0468,"netValue_forward":1.0068},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000015835,"netValue":1.0065,"totalNetValue":1.0465,"netValue_forward":1.0065}],"influencesList":[]}