window.pageData = {"fund":{"_id":3000000017524,"name":"南方北证50成份指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017524","tickerId":17524,"shortName":"南方北证50成份指数发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000050020000,"inceptionDate":"2022-12-22T16:00:00.000Z","status":"normal","setUpDate":"2022-12-22T16:00:00.000Z","setUpAssetScale":45511811.59,"setUpShares":45511811.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfbz50cfzsfqszqtzjj","followedNum":1,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"李佳亮","stockType":"fund_manager","stockCode":"db20482508","exchange":"fm","tickerId":121012160490},{"name":"高兴坤","stockType":"fund_manager","stockCode":"j101020241","exchange":"fm","tickerId":72411255230}],"hotMetrics":{"fss":{"stockId":3000000017524,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0044,"f_ind_h_s_r":0.9956,"f_h_a":18889,"f_h_s_a":25611,"f_ind_h_s_r_c_hy":-0.0006999999999999229,"f_ins_h_s_r_c_hy":0.0007000000000000001,"f_ind_h_s_r_c_1y":-0.0017999999999999128,"f_ins_h_s_r_c_1y":0.0018000000000000004,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017524,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9387241689128482,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.6020072676933725,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.956020571023231,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.9576719576719577,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.9542001302365964,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.4531963470319635,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.6251494959849649,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.4196366177498253},"fp":{"stockId":3000000017524,"type":"fp","f_p_r_fys":-0.07318185272437161,"f_p_r_m1":0.052014146467695976,"f_cagr_p_r_fs":0.060999597779871184,"f_p_r_m3":-0.1245423874811572,"f_p_r_d1":0.017883072220099328,"f_p_r_m6":-0.13845719129697698,"f_cagr_p_r_fs_sic":43,"f_cagr_p_r_fs_sirp":0.8809523809523809,"f_p_r_fys_sic":42,"f_p_r_fys_sirp":0.4634146341463415,"f_p_r_m1_sic":42,"f_p_r_m1_sirp":0.1951219512195122,"f_p_r_m3_sic":42,"f_p_r_m3_sirp":0.8292682926829268,"f_p_r_m6_sic":32,"f_p_r_m6_sirp":0.41935483870967744,"f_p_r_y1":-0.019141064822261522,"f_p_r_y1_sic":26,"f_p_r_y1_sirp":0.64,"f_p_r_y2":0.49791206091869267,"f_p_r_y2_sic":16,"f_p_r_y2_sirp":0.6666666666666666,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.3485183547103059},"ff":{"stockId":3000000017524,"type":"ff","f_m_f":259347,"f_m_f_r":0.005,"f_c_f":51869,"f_c_f_r":0.001,"f_m_a_c_f":311216,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000017524,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2196,"f_nv_cr":-0.0008192692118629274},"f_as":{"stockId":3000000017524,"type":"f_as","f_tas":225306386.35560003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017523,"__csrcFundId":12097,"stockCode":"017523","shortName":"南方北证50成份指数发起(017523)","masterFundShortName":"南方北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17523,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:12:51.770Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"name":"南方北证50成份指数发起式证券投资基金","inceptionDate":"2022-12-22T16:00:00.000Z","followedNum":0,"setUpDate":"2022-12-22T16:00:00.000Z","setUpAssetScale":234392703.48,"setUpShares":234392703.48,"pinyin":"nfbz50cfzsfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050},{"_id":3000000021115,"name":"南方北证50成份指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021115","tickerId":21115,"shortName":"南方北证50成份指数发起I","currency":"CNY","__csrcFundId":12097,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.742Z","fundCollectionId":4000050020000,"pinyin":"nfbz50cfzsfqszqtzjj","inceptionDate":"2024-04-22T16:00:00.000Z","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920185,"holdings":793887,"marketCap":23078295,"netValueRatio":0.0711,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920982,"holdings":108041,"marketCap":16211552,"netValueRatio":0.05,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920522,"holdings":257562,"marketCap":12205863,"netValueRatio":0.0376,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920493,"holdings":84073,"marketCap":11966110,"netValueRatio":0.0369,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920599,"holdings":651379,"marketCap":11724822,"netValueRatio":0.0361,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920368,"holdings":330618,"marketCap":11194725,"netValueRatio":0.0345,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920047,"holdings":450695,"marketCap":10906819,"netValueRatio":0.0336,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920116,"holdings":112507,"marketCap":10114379,"netValueRatio":0.0312,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920808,"holdings":140811,"marketCap":9744121,"netValueRatio":0.03,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockId":920077,"holdings":551769,"marketCap":9236613,"netValueRatio":0.0285,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}],"bondHoldings":[{"_id":"69e8fb1d1398d79843003166","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockCode":"019827","stockName":"26国债01","holdings":70000,"marketCap":7018481,"netValueRatio":0.0216,"lastUpdated":"2026-04-22T16:45:17.003Z"},{"_id":"69e8fb1d1398d79843003167","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockCode":"019792","stockName":"25国债19","holdings":50000,"marketCap":5037758,"netValueRatio":0.0155,"lastUpdated":"2026-04-22T16:45:17.006Z"},{"_id":"69e8fb1d1398d79843003168","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017523,"stockCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3028528,"netValueRatio":0.0093,"lastUpdated":"2026-04-22T16:45:17.017Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017524},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017524},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017524},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017524},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017524},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017524},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017524},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017524},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017524},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017524},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017524},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017524},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017524},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017524},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017524},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017524},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017524},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017524},{"stockId":3000000017524,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017524,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017524,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017524},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017524},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017524},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017524},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017524}],"sharesList":[{"s":196191559,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":196191559},{"s":214993310,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":214993310},{"s":215728542,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":215728542},{"s":264940820,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":264940820},{"s":277803569,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":277803569},{"s":308163154,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":308163154},{"s":93441950,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":93441950},{"s":88566089,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017524,"source":"csrc_xbrl","s_forward":88566089}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017524,"assetScale":225306386.35560003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017524,"assetScale":282909696.629},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017524,"assetScale":301178617.4862},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017524,"assetScale":352901172.24},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017524,"assetScale":332864236.37579995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017524,"assetScale":306252542.4452},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017524,"assetScale":80556305.095},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017524,"assetScale":63546168.8575}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2147},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2978},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017524,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2779000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2884000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3016},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2960000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2721000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3017,"totalNetValue":1.3017,"netValue_forward":1.3017},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3016},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2914000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3438000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4057000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3911000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.394},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.3874},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.3932000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4014},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3837},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3719000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.399},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.4085,"totalNetValue":1.4085,"netValue_forward":1.4085},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3931000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3969000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4198000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4219000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4226},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.4425,"totalNetValue":1.4425,"netValue_forward":1.4425000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4079000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4077000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.4047,"totalNetValue":1.4047,"netValue_forward":1.4047000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4361000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4230000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3746000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3641000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3383000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3159000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3299000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3357000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3205000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3238000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3210000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3150000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3156000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.3183000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2725000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2829000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2706000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2801000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.2791000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3351000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000009},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3947000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.366700000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3891000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3866,"totalNetValue":1.3866,"netValue_forward":1.386600000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3916000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.3942,"totalNetValue":1.3942,"netValue_forward":1.3942000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4276000000000009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3279000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3432000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.3607,"totalNetValue":1.3607,"netValue_forward":1.3607000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3777000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3568000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3768000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3933000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.3961,"totalNetValue":1.3961,"netValue_forward":1.3961000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4055000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3966000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4214000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.4494000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.4399,"totalNetValue":1.4399,"netValue_forward":1.4399000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4656},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4741},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.4653,"totalNetValue":1.4653,"netValue_forward":1.4653},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4605},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.4921000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4702},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.4722,"totalNetValue":1.4722,"netValue_forward":1.4722},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.5037,"totalNetValue":1.5037,"netValue_forward":1.5036999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4785999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4096},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4204999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017524,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.4407,"totalNetValue":1.4407,"netValue_forward":1.4407},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4667000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.4637,"totalNetValue":1.4637,"netValue_forward":1.4637000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4768},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4606999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3552999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3175},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3432999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3325999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3406},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3259},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3415999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3418},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3217999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017524,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3472},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3386},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3153},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.301},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.3086},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3277},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3250999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3406},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3319999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3252999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3117},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.306},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.26},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2842},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2917},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2967999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.3125},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2716},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2884},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3735999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.3685,"totalNetValue":1.3685,"netValue_forward":1.3685},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2842999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2857},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2739},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2295},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2091},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017524,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017524,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.23},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.3148,"totalNetValue":1.3148,"netValue_forward":1.3147999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.3514,"totalNetValue":1.3514,"netValue_forward":1.3514},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.346},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3249},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3145999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.3331,"totalNetValue":1.3331,"netValue_forward":1.3331},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2329},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2858},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2671},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1600000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017524,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017524,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017524,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017524,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017524,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017524,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017524,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017524,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017524,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017524,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1857000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017524,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017524,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017524,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017524,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017524,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017524,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017524,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017524,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017524,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2674000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017524,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2765000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017524,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017524,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2943000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017524,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017524,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017524,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3240000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017524,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017524,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017524,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017524,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017524,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017524,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017524,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017524,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017524,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017524,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017524,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017524,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017524,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017524,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017524,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017524,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017524,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017524,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8988000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017524,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017524,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017524,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9267000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017524,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017524,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017524,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017524,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6530000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017524,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6352000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017524,"netValue":0.6279,"totalNetValue":0.6279,"netValue_forward":0.6279000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017524,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6089000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017524,"netValue":0.6157,"totalNetValue":0.6157,"netValue_forward":0.6157000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017524,"netValue":0.6175,"totalNetValue":0.6175,"netValue_forward":0.6175000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017524,"netValue":0.6104,"totalNetValue":0.6104,"netValue_forward":0.6104000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017524,"netValue":0.6158,"totalNetValue":0.6158,"netValue_forward":0.6158000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017524,"netValue":0.6132,"totalNetValue":0.6132,"netValue_forward":0.6132000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017524,"netValue":0.6192,"totalNetValue":0.6192,"netValue_forward":0.6192000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017524,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6190000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017524,"netValue":0.6208,"totalNetValue":0.6208,"netValue_forward":0.6208000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017524,"netValue":0.6286,"totalNetValue":0.6286,"netValue_forward":0.6286000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017524,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.6399000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017524,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6416000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017524,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6498000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017524,"netValue":0.6454,"totalNetValue":0.6454,"netValue_forward":0.6454000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017524,"netValue":0.6629,"totalNetValue":0.6629,"netValue_forward":0.6629000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017524,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.6525000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017524,"netValue":0.6499,"totalNetValue":0.6499,"netValue_forward":0.6499000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017524,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017524,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017524,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6575000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017524,"netValue":0.6619,"totalNetValue":0.6619,"netValue_forward":0.6619000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017524,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6771000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017524,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017524,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017524,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017524,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017524,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6901000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017524,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6969000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017524,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6935000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017524,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017524,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017524,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017524,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7003000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017524,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6907000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017524,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7112000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017524,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7233000000000006},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017524,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017524,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7084000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017524,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017524,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7094000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017524,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7054000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017524,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7025000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017524,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017524,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017524,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7316000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017524,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7362000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017524,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7684000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017524,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7186000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017524,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7008000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017524,"netValue":0.7033,"totalNetValue":0.7033,"netValue_forward":0.7033000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017524,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7013000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017524,"netValue":0.6863,"totalNetValue":0.6863,"netValue_forward":0.6863000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017524,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6877000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017524,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017524,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7021000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017524,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017524,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7022000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017524,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7153000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017524,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7181000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017524,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017524,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017524,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017524,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017524,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.7136000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017524,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017524,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7381000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017524,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017524,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7471000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017524,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017524,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017524,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7528000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017524,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7473000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017524,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017524,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7468000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017524,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7410000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017524,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017524,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017524,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017524,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7619000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017524,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017524,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017524,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017524,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017524,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017524,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7891000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017524,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017524,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7934000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017524,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017524,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017524,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7918000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017524,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7881000000000004},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017524,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017524,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7972000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017524,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017524,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017524,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017524,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017524,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017524,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251000000000003}],"influencesList":[]}