window.pageData = {"fund":{"_id":3000000015950,"name":"华夏蓝筹核心混合型证券投资基金(LOF)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","lofFundFlag":1,"stockCode":"015950","tickerId":15950,"shortName":"华夏蓝筹混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050030000,"inceptionDate":"2022-06-21T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxlchxhhxzqtzjj(lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"李彦","stockType":"fund_manager","stockCode":"db20751118","exchange":"fm","tickerId":1225209180}],"hotMetrics":{"fss":{"stockId":3000000015950,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9837,"f_ind_h_s_r":0.0163,"f_h_a":597,"f_h_s_a":10932,"f_ind_h_s_r_c_1y":-0.7957000000000001,"f_ind_h_s_r_c_hy":-0.9837,"f_ins_h_s_r_c_1y":0.7957000000000001,"f_ins_h_s_r_c_hy":0.9837,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015950,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.5211581291759465,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.9004207573632539,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5547277309082941,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6632170978627672,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.33608518784398184,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.5785539373630623,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.911385548694616,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.765859945582128},"fp":{"stockId":3000000015950,"type":"fp","f_p_r_fys":0.029220779220779036,"f_p_r_m1":-0.09116972477064245,"f_p_r_m3":-0.0006305170239595537,"f_p_r_m6":0.010197578075207048,"f_cagr_p_r_fs":-0.04758313778029388,"f_p_r_d1":-0.00502092050209213,"f_p_r_y1":0.39401934916446746,"f_p_r_y2":0.2353858144972707,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y3":0.058784235136937424},"ff":{"stockId":3000000015950,"type":"ff","f_m_f":10111294,"f_m_f_r":0.012,"f_c_f":1685215,"f_c_f_r":0.002,"f_m_a_c_f":11796509,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015950,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.585,"f_nv_cr":-0.007514088916718897},"f_as":{"stockId":3000000015950,"type":"f_as","f_tas":300194329.579,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160311,"stockCode":"160311","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2007-04-26T16:00:00.000Z","setUpScale":9963760000,"market":"a","tickerId":160311,"custody":"交通银行股份有限公司","name":"华夏蓝筹核心混合型证券投资基金(LOF)","shortName":"华夏蓝筹混合(LOF)(160311)","fundSecondLevel":"hybrid","__csrcFundId":149,"fundStatus":"normal","lastUpdated":"2026-05-01T06:31:05.307Z","masterFundFlag":1,"inceptionDate":"2007-04-25T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏蓝筹混合(LOF)","pinyin":"hxlchxhhxzqtzjj(lof)","lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":300750,"holdings":514840,"marketCap":206811228,"netValueRatio":0.0921,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":973,"holdings":9692650,"marketCap":177375495,"netValueRatio":0.079,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":600754,"holdings":6008060,"marketCap":161436572,"netValueRatio":0.0719,"quarterlyChange":0.06331618519984183,"stock":{"stockCode":"600754","exchange":"sh","stockType":"company","tickerId":600754,"name":"锦江酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":600686,"holdings":8044705,"marketCap":144402454,"netValueRatio":0.0643,"quarterlyChange":0.01183765501691103,"stock":{"stockCode":"600686","exchange":"sh","stockType":"company","tickerId":600686,"name":"金龙汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":688256,"holdings":127278,"marketCap":125114274,"netValueRatio":0.0557,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":688772,"holdings":7095233,"marketCap":110685634,"netValueRatio":0.0493,"quarterlyChange":-0.2754296330701347,"stock":{"stockCode":"688772","tickerId":688772,"exchange":"sh","stockType":"company","name":"珠海冠宇"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":601888,"holdings":1549200,"marketCap":109032696,"netValueRatio":0.0486,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":300207,"holdings":4108016,"marketCap":103563083,"netValueRatio":0.0461,"quarterlyChange":-0.03594646271510471,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":688052,"holdings":669170,"marketCap":98956859,"netValueRatio":0.0441,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockId":977,"holdings":1750252,"marketCap":98154132,"netValueRatio":0.0437,"quarterlyChange":-0.15795795795795775,"stock":{"stockCode":"000977","exchange":"sz","stockType":"company","tickerId":977,"name":"浪潮信息"}}],"bondHoldings":[{"_id":"69e8fc6a1398d7984300460b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160311,"stockCode":"250206","stockName":"25国开06","holdings":800000,"marketCap":81228624,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:50:50.149Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015950},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015950},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015950},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015950},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015950},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015950},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015950},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015950},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015950},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015950},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015950},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015950},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015950},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015950},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015950},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015950},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015950},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015950},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015950},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015950},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015950},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015950},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015950},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015950},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015950},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015950},{"stockId":3000000015950,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015950,"date":"2024-06-10T16:00:00.000Z"}],"sharesList":[{"s":183829963,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":183829963},{"s":184281820,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":184281820},{"s":6442093,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":6442093},{"s":5537208,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":5537208},{"s":6557752,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":6557752},{"s":3990260,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":3990260},{"s":2743998,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015950,"source":"csrc_xbrl","s_forward":2743998}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015950,"assetScale":300194329.579},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015950,"assetScale":283794002.8},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015950,"assetScale":9663139.5},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015950,"assetScale":6351177.576},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015950,"assetScale":7436490.767999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015950,"assetScale":5163396.44},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015950,"assetScale":3059557.77}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.585},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.597},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000005},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000007},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7220000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000006},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000006},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000007},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7140000000000006},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7000000000000006},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000007},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000005},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000007},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6830000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7280000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.7580000000000007},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7520000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.762,"totalNetValue":1.762,"netValue_forward":1.7620000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7690000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7440000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.718},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7380000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.7450000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7380000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.7400000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.734,"totalNetValue":1.734,"netValue_forward":1.734},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.736},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7169999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.722},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.6939999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.688,"totalNetValue":1.688,"netValue_forward":1.688},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.684},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.671},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6539999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6289999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6579999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6599999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.683},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.666},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6630000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.638},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.615},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.653},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.631,"totalNetValue":1.631,"netValue_forward":1.631},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.656,"totalNetValue":1.656,"netValue_forward":1.6559999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.658,"totalNetValue":1.658,"netValue_forward":1.6579999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6839999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.6799999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6869999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.671},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.633},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6059999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.5899999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5859999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5739999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5849999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6229999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6409999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.654},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6459999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6419999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.6489999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.633},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.5999999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6039999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.596},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.591},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.6040000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6280000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6440000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5630000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5800000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6100000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.59},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6060000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.54,"totalNetValue":1.54,"netValue_forward":1.5400000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5920000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5570000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.5490000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.523,"totalNetValue":1.523,"netValue_forward":1.523},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.55,"totalNetValue":1.55,"netValue_forward":1.55},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.52},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5669999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.556,"totalNetValue":1.556,"netValue_forward":1.5559999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.564},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5739999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.578},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.569},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.552},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5570000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5810000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.569},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5580000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5600000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.551,"totalNetValue":1.551,"netValue_forward":1.5510000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5950000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.629},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.635},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.65},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.655,"totalNetValue":1.655,"netValue_forward":1.6550000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.67,"totalNetValue":1.67,"netValue_forward":1.6700000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.643},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.662},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.6320000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.609},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.575},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.547},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.477},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.4580000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.493000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000012},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.5370000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5000000000000009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.418,"totalNetValue":1.418,"netValue_forward":1.4180000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.3850000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4230000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3960000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3680000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3820000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3550000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3930000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3180000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2930000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2670000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2910000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2890000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.280000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2810000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2450000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2370000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1800000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1660000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1410000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1470000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1470000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1490000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1100000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1100000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2000000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2020000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2020000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000009},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2260000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2230000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2240000000000013},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2170000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2170000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2410000000000014},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2370000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2660000000000011},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2640000000000011},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000012},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000009},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2350000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.261000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.294000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3220000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.321000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.333000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3470000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3480000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.3580000000000014},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000014},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3720000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.371000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.431000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.442000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.432000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000013},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4870000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000013},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000015},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4710000000000016},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.4690000000000019},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000017},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4300000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5270000000000015},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.5150000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.5310000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4780000000000015},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000016},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4040000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4110000000000014},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000014},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000014},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3870000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000017},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3430000000000015},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3370000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000015},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000014},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3100000000000016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.3650000000000015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5200000000000018},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3680000000000017},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2230000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000012},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0700000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000012},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015950,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015950,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015950,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1010000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015950,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000006},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015950,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015950,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000007},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015950,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015950,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015950,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000008},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015950,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015950,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015950,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000009},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015950,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015950,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015950,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000012},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015950,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015950,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015950,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015950,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000011},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015950,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015950,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000012},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015950,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015950,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000016},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015950,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015950,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015950,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000017},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015950,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000014},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015950,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000014},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015950,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000013},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015950,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000017},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015950,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000017}],"influencesList":[]}