window.pageData = {"fund":{"_id":3000000016445,"name":"中泰研究精选6个月持有期股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016445","tickerId":16445,"shortName":"中泰研究精选6个月持有股票C","currency":"CNY","exchange":"jj","fundCollectionId":4000051790000,"inceptionDate":"2022-11-10T16:00:00.000Z","status":"normal","setUpDate":"2022-11-10T16:00:00.000Z","setUpAssetScale":140067568.03,"setUpShares":140067568.03,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ztyjjx6gycyqgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51790000","tickerId":51790000,"name":"中泰证券（上海）资产管理有限公司"},"managers":[{"name":"李玉刚","stockType":"fund_manager","stockCode":"db20059797","exchange":"fm","tickerId":122507221120}],"hotMetrics":{"fss":{"stockId":3000000016445,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4877,"f_ind_h_s_r":0.5123,"f_h_a":514,"f_h_s_a":55670,"f_ind_h_s_r_c_hy":-0.4877,"f_ins_h_s_r_c_hy":0.4877,"f_ind_h_s_r_c_1y":-0.4877,"f_ins_h_s_r_c_1y":0.4877,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016445,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5711718188353703,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.5723356787369144,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.6150201789787682,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.6225752817291705,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.7008179078777443,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.8078553263633795,"f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.7565644587497883,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.7717353654312435},"fp":{"stockId":3000000016445,"type":"fp","f_p_r_fys":0.05277884986491688,"f_p_r_m1":-0.0011900402782863972,"f_cagr_p_r_fs":0.02500931030026754,"f_p_r_m3":-0.005559606270506556,"f_p_r_d1":-0.0008548835221200424,"f_p_r_m6":0.08416136724960244,"f_p_r_y1":0.15901848311026034,"f_p_r_y2":0.1563162356930885,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.11109979633400968},"ff":{"stockId":3000000016445,"type":"ff","f_m_f":588451,"f_m_f_r":0.012,"f_c_f":73556,"f_c_f_r":0.0015,"f_m_a_c_f":662007,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-08-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000016445,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0911,"f_nv_cr":0.0015604920139526968},"f_as":{"stockId":3000000016445,"type":"f_as","f_tas":28645556.953199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016444,"__csrcFundId":11867,"stockCode":"016444","shortName":"中泰研究精选6个月持有股票(016444)","masterFundShortName":"中泰研究精选6个月持有股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16444,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:03:53.910Z","status":"normal","exchange":"jj","fundCollectionId":4000051790000,"name":"中泰研究精选6个月持有期股票型证券投资基金","inceptionDate":"2022-11-10T16:00:00.000Z","setUpDate":"2022-11-10T16:00:00.000Z","setUpAssetScale":101922642.66,"setUpShares":101922642.66,"pinyin":"ztyjjx6gycyqgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":601668,"holdings":469100,"marketCap":2350191,"netValueRatio":0.0507,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":601939,"holdings":243300,"marketCap":2347845,"netValueRatio":0.0506,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":600036,"holdings":59200,"marketCap":2327744,"netValueRatio":0.0502,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":600426,"holdings":63724,"marketCap":2306808,"netValueRatio":0.0497,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":858,"holdings":22300,"marketCap":2302921,"netValueRatio":0.0497,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":600153,"holdings":258400,"marketCap":2294592,"netValueRatio":0.0495,"quarterlyChange":-0.01976817702845146,"stock":{"stockCode":"600153","exchange":"sh","stockType":"company","tickerId":600153,"name":"建发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":568,"holdings":21600,"marketCap":2261088,"netValueRatio":0.0488,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":688484,"holdings":64300,"marketCap":2209991,"netValueRatio":0.0477,"quarterlyChange":-0.1546974913920317,"stock":{"name":"南芯科技","exchange":"sh","stockType":"company","stockCode":"688484","tickerId":688484}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":688536,"holdings":11936,"marketCap":2052156,"netValueRatio":0.0443,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016444,"stockId":2078,"holdings":137500,"marketCap":2039125,"netValueRatio":0.044,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016445,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016445},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016445},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016445},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016445},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016445},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016445},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016445},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016445},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016445},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016445},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016445},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016445},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016445},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016445},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016445},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016445},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016445},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016445},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016445},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016445},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016445},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016445},{"stockId":3000000016445,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016445,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016445,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":27006276,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":27006276},{"s":30427394,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":30427394},{"s":19750585,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":19750585},{"s":33764214,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":33764214},{"s":38683455,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":38683455},{"s":42381821,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":42381821},{"s":47902946,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":47902946},{"s":50827388,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016445,"source":"csrc_xbrl","s_forward":50827388}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016445,"assetScale":28645556.953199998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016445,"assetScale":31534951.141599998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016445,"assetScale":20268050.327},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016445,"assetScale":31299426.378000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016445,"assetScale":36207713.88},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016445,"assetScale":39203184.425000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016445,"assetScale":46729323.823},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016445,"assetScale":44438385.3284}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016445,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016445,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016445,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016445,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016445,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016445,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016445,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016445,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016445,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016445,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016445,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016445,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016445,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016445,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016445,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016445,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016445,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016445,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016445,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016445,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016445,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016445,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016445,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016445,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016445,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016445,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016445,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016445,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016445,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016445,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016445,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016445,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016445,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016445,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016445,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016445,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016445,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016445,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016445,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016445,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016445,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016445,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0799999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016445,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016445,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016445,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1086999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1085999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016445,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016445,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1128999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016445,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016445,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016445,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016445,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016445,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016445,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016445,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016445,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016445,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016445,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016445,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016445,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016445,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016445,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016445,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016445,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016445,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016445,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016445,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016445,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016445,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016445,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016445,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016445,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016445,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016445,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016445,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016445,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016445,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016445,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016445,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016445,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016445,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016445,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016445,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016445,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016445,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016445,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016445,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016445,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016445,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016445,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016445,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016445,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016445,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016445,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016445,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016445,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016445,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016445,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016445,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016445,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016445,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016445,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016445,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016445,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016445,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016445,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016445,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016445,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016445,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016445,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016445,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016445,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016445,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016445,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016445,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016445,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016445,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016445,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016445,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016445,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016445,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016445,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016445,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016445,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016445,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016445,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016445,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016445,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016445,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016445,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016445,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016445,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016445,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016445,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016445,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016445,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016445,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016445,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000009},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000007},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000007},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9487000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.938300000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016445,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.940900000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.936000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.953500000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.952800000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.950500000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000007},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.942400000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.935000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9137000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.917300000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.918200000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000011},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.924300000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000012},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000011},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000011},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000011},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000011},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039000000000013},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000011},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000011},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000009},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.914800000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.899800000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.895800000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.898400000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8909000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8949000000000009},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000009},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000009},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000009},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000009},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000007},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000008},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000008},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000009},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000009},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000007},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272000000000008},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9100000000000009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000009},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000009},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.936600000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000009},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000009},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000009},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000009},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.947500000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.960700000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.943700000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.948400000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000011},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016445,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000011},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000012},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000011},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415000000000011},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000011},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000011},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000011},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000014},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524000000000014},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000012},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000011},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016445,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.016700000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000011},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.899400000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000009},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7744000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.773200000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000009},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7631000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7696000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7701000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7934000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7916000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7984000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8058000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.801200000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000011},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000011},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116000000000012},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000011},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000012},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000013},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000013},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8291000000000013},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016445,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8398000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8427000000000014},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8344000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016445,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476000000000015},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016445,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8783000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000015},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016445,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8665000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016445,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000015},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8638000000000013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016445,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016445,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.8517000000000015},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016445,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489000000000014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000015},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000015},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016445,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000015},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777000000000015},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8743000000000014},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000014},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016445,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8886000000000015},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016445,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8879000000000015},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000016},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016445,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000015},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016445,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897000000000015},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016445,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8940000000000015},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016445,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8984000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016445,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000016},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016445,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000014},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016445,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000014},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016445,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000017},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016445,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000017},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016445,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000014},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016445,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000016},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016445,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000014},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016445,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000017},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016445,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000016},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016445,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016445,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000016},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016445,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000016},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016445,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000015},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016445,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000016},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016445,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000015}],"influencesList":[]}