window.pageData = {"fund":{"_id":3000000017745,"name":"嘉实绿色主题股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017745","tickerId":17745,"shortName":"嘉实绿色主题股票发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2023-02-16T16:00:00.000Z","status":"normal","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":470647.33,"setUpShares":470647.33,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jslsztgpxfqszqtzjj","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"蔡丞丰","stockType":"fund_manager","stockCode":"db20549118","exchange":"fm","tickerId":30306173570}],"hotMetrics":{"fss":{"stockId":3000000017745,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.10859999999999999,"f_ind_h_s_r":0.8914,"f_h_a":16089,"f_h_s_a":40559,"f_ind_h_s_r_c_hy":-0.022500000000000075,"f_ins_h_s_r_c_hy":0.022499999999999992,"f_ind_h_s_r_c_1y":-0.10860000000000003,"f_ins_h_s_r_c_1y":0.10859999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017745,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.001976994967649173,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.009953663978033293,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.034391998596244956,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.007239651011694821,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.03595263724434876,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.009324667985306585,"f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.1664686916680808,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.03188908145580589},"fp":{"stockId":3000000017745,"type":"fp","f_cagr_p_r_fs":0.27426444937135686,"f_p_r_m1":0.3258643536923258,"f_p_r_d1":0.00019096724911693563,"f_p_r_m3":0.3103160902434674,"f_p_r_m6":0.7332283464566942,"f_p_r_fys":0.7192845426853096,"f_p_r_y1":1.2713858218966068,"f_p_r_y2":2.553188054882972,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y3":1.3527148353997482},"ff":{"stockId":3000000017745,"type":"ff","f_m_f":57118,"f_m_f_r":0.012,"f_c_f":9519,"f_c_f_r":0.002,"f_m_a_c_f":66637,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017745,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":2.2012,"f_nv_cr":0.030669101465561566},"f_as":{"stockId":3000000017745,"type":"f_as","f_tas":530870317.56240004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017744,"__csrcFundId":12252,"stockCode":"017744","shortName":"嘉实绿色主题股票发起式(017744)","masterFundShortName":"嘉实绿色主题股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":17744,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:39:37.922Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实绿色主题股票型发起式证券投资基金","inceptionDate":"2023-02-16T16:00:00.000Z","setUpDate":"2023-02-16T16:00:00.000Z","setUpAssetScale":10720467.61,"setUpShares":10720467.61,"pinyin":"jslsztgpxfqszqtzjj","followedNum":5,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":603986,"holdings":234565,"marketCap":55849926,"netValueRatio":0.0901,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":688766,"holdings":227827,"marketCap":51304362,"netValueRatio":0.0827,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":300223,"holdings":468700,"marketCap":48885410,"netValueRatio":0.0788,"quarterlyChange":-0.01640890230101888,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":688521,"holdings":241078,"marketCap":48770079,"netValueRatio":0.0787,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":688041,"holdings":212171,"marketCap":44611074,"netValueRatio":0.0719,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":688008,"holdings":342087,"marketCap":42856659,"netValueRatio":0.0691,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":688256,"holdings":41929,"marketCap":41155057,"netValueRatio":0.0664,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":688536,"holdings":213091,"marketCap":36636735,"netValueRatio":0.0591,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":300661,"holdings":497000,"marketCap":33612110,"netValueRatio":0.0542,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017744,"stockId":300236,"holdings":264800,"marketCap":19452208,"netValueRatio":0.0314,"quarterlyChange":0.1521329987452944,"stock":{"stockCode":"300236","exchange":"sz","stockType":"company","tickerId":300236,"name":"上海新阳"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017745},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017745},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017745},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017745},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017745},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017745},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017745},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017745},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017745},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017745},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017745},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017745},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017745},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017745},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017745},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017745},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017745},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017745},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017745},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017745},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017745},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017745},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017745},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017745},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017745},{"stockId":3000000017745,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017745,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017745,"date":"2024-05-20T16:00:00.000Z"}],"sharesList":[{"s":376824473,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":376824473},{"s":97677039,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":97677039},{"s":145423809,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":145423809},{"s":115200654,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":115200654},{"s":144948955,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":144948955},{"s":80171875,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":80171875},{"s":4823728,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":4823728},{"s":12614155,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017745,"source":"csrc_xbrl","s_forward":12614155}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017745,"assetScale":530870317.56240004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017745,"assetScale":125055913.0317},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017745,"assetScale":218310222.0708},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017745,"assetScale":116444821.0632},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017745,"assetScale":148384245.2335},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017745,"assetScale":69436860.9375},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017745,"assetScale":3511191.6112},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017745,"assetScale":8225690.4755}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017745,"netValue":2.2012,"totalNetValue":2.2012,"netValue_forward":2.2012},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017745,"netValue":2.1357,"totalNetValue":2.1357,"netValue_forward":2.1357},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017745,"netValue":2.1144,"totalNetValue":2.1144,"netValue_forward":2.1144},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017745,"netValue":2.1433,"totalNetValue":2.1433,"netValue_forward":2.1433},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017745,"netValue":2.1836,"totalNetValue":2.1836,"netValue_forward":2.1836},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017745,"netValue":2.1229,"totalNetValue":2.1229,"netValue_forward":2.1229000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017745,"netValue":2.0961,"totalNetValue":2.0961,"netValue_forward":2.0961},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.9445,"totalNetValue":1.9445,"netValue_forward":1.9445000000000006},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.9888,"totalNetValue":1.9888,"netValue_forward":1.9888000000000006},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.9639,"totalNetValue":1.9639,"netValue_forward":1.9639000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.8564,"totalNetValue":1.8564,"netValue_forward":1.8564000000000007},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.7617000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.7634,"totalNetValue":1.7634,"netValue_forward":1.7634000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.7614,"totalNetValue":1.7614,"netValue_forward":1.7614000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017745,"netValue":1.6972,"totalNetValue":1.6972,"netValue_forward":1.6972000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017745,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.7179000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017745,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6768000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6803000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6602000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017745,"netValue":1.6466,"totalNetValue":1.6466,"netValue_forward":1.6466000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017745,"netValue":1.6204,"totalNetValue":1.6204,"netValue_forward":1.6204000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017745,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6271000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.5809,"totalNetValue":1.5809,"netValue_forward":1.5809000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.5764000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.4565000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4283000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017745,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017745,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4687000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.4088000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.4721},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4642},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5048},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4731999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017745,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4519999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5464999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017745,"netValue":1.5869,"totalNetValue":1.5869,"netValue_forward":1.5868999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5455999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017745,"netValue":1.5915,"totalNetValue":1.5915,"netValue_forward":1.5914999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5436999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.5655,"totalNetValue":1.5655,"netValue_forward":1.5654999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.5772,"totalNetValue":1.5772,"netValue_forward":1.5771999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.6067,"totalNetValue":1.6067,"netValue_forward":1.6066999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5577999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.5905999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5867999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.5551,"totalNetValue":1.5551,"netValue_forward":1.5550999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.5522999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017745,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.659899999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.6914,"totalNetValue":1.6914,"netValue_forward":1.6913999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6944999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.6774999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.6884999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.6799,"totalNetValue":1.6799,"netValue_forward":1.6798999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.6759,"totalNetValue":1.6759,"netValue_forward":1.6758999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.6232999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.6427,"totalNetValue":1.6427,"netValue_forward":1.6426999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.6368,"totalNetValue":1.6368,"netValue_forward":1.6367999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.5874,"totalNetValue":1.5874,"netValue_forward":1.5873999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6018999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6246999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.6586,"totalNetValue":1.6586,"netValue_forward":1.6585999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017745,"netValue":1.6238,"totalNetValue":1.6238,"netValue_forward":1.6237999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.7165,"totalNetValue":1.7165,"netValue_forward":1.7164999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.7266,"totalNetValue":1.7266,"netValue_forward":1.7265999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.683999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.631999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017745,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.642999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017745,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.661999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017745,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.649499999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.5706,"totalNetValue":1.5706,"netValue_forward":1.570599999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.5485,"totalNetValue":1.5485,"netValue_forward":1.548499999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017745,"netValue":1.5407,"totalNetValue":1.5407,"netValue_forward":1.540699999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017745,"netValue":1.4772,"totalNetValue":1.4772,"netValue_forward":1.4771999999999992},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017745,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4604999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.445399999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999987},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4685999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4597999999999989},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.4075,"totalNetValue":1.4075,"netValue_forward":1.407499999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3628999999999991},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.280299999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.307799999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2980999999999991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.292199999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.2961,"totalNetValue":1.2961,"netValue_forward":1.2960999999999991},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.291199999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017745,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2572999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017745,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2451999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.214199999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017745,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2317999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017745,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1993999999999991},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017745,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.223899999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2755999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2578999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2850999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.292799999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.254299999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.260799999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017745,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.258799999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2860999999999991},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2572999999999992},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2350999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.210199999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017745,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.179599999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.252199999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2699999999999991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017745,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.288399999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.299399999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017745,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2876999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3487999999999989},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3145999999999989},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.320099999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3495999999999988},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.356099999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.3835,"totalNetValue":1.3835,"netValue_forward":1.3834999999999988},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.346199999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.360199999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.3809,"totalNetValue":1.3809,"netValue_forward":1.380899999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.3892999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4393999999999987},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4715999999999987},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999987},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4932999999999985},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.4601,"totalNetValue":1.4601,"netValue_forward":1.4600999999999986},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017745,"netValue":1.384,"totalNetValue":1.384,"netValue_forward":1.3839999999999988},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017745,"netValue":1.3991,"totalNetValue":1.3991,"netValue_forward":1.3990999999999987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017745,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.408999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.3655,"totalNetValue":1.3655,"netValue_forward":1.3654999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.348499999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017745,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.405899999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017745,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4173999999999989},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017745,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.400799999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.451399999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4522999999999988},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.544099999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.5012,"totalNetValue":1.5012,"netValue_forward":1.501199999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.442399999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4254999999999989},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.4368,"totalNetValue":1.4368,"netValue_forward":1.4367999999999987},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017745,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.398899999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017745,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4001999999999988},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3244999999999987},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017745,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3452999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.3402999999999987},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017745,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3448999999999987},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017745,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3322999999999987},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3249999999999986},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017745,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.190799999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.215599999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.212899999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1785999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.256499999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017745,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.279499999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017745,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.305999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3233999999999988},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.266399999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.238799999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2574999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017745,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2326999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017745,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017745,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017745,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017745,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017745,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017745,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0134999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017745,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9830999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017745,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9447999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9482999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9725999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9655999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9721999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017745,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.004299999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999993},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017745,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0150999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9708999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017745,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999993},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999994},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017745,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.013799999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017745,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.016899999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017745,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.006199999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999991},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999991},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004799999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999991},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017745,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999988},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017745,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017745,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999991},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017745,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.014099999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017745,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.014499999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.999199999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.035199999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017745,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.030899999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017745,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.047499999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017745,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047299999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017745,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.066399999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017745,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.054099999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017745,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.042999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017745,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.010799999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017745,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.017799999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017745,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999988},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017745,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999988},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017745,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.022799999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017745,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.014299999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017745,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028599999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999989},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9753999999999989},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.934599999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999991},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999992},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017745,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999991},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.935899999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9194999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999991},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999991},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8592999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8677999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017745,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8585999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.8478,"totalNetValue":0.8478,"netValue_forward":0.8477999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017745,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8550999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017745,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8660999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8980999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999995},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8678999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8708999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8286999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8050999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7991999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017745,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7951999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999993},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7614999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7883999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7796999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8035999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8331999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017745,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8077999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017745,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017745,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7726999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7778999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7944999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999994},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.8076999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8188999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7484999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7667999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999993},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7489999999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7820999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017745,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.6395,"totalNetValue":0.6395,"netValue_forward":0.6394999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6040999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.5793,"totalNetValue":0.5793,"netValue_forward":0.5792999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.5784,"totalNetValue":0.5784,"netValue_forward":0.5783999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.5586,"totalNetValue":0.5586,"netValue_forward":0.5585999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5610999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5634999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.5626,"totalNetValue":0.5626,"netValue_forward":0.5625999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.5692,"totalNetValue":0.5692,"netValue_forward":0.5691999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.5723,"totalNetValue":0.5723,"netValue_forward":0.5722999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.5798,"totalNetValue":0.5798,"netValue_forward":0.5797999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.5814,"totalNetValue":0.5814,"netValue_forward":0.5813999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.5769,"totalNetValue":0.5769,"netValue_forward":0.5768999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.5782,"totalNetValue":0.5782,"netValue_forward":0.5781999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.5875,"totalNetValue":0.5875,"netValue_forward":0.5874999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.5869,"totalNetValue":0.5869,"netValue_forward":0.5868999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.5918,"totalNetValue":0.5918,"netValue_forward":0.5917999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017745,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5848999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.6046999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.5855999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5826999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.5842999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.5928,"totalNetValue":0.5928,"netValue_forward":0.5927999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.5979,"totalNetValue":0.5979,"netValue_forward":0.5978999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.6002,"totalNetValue":0.6002,"netValue_forward":0.6001999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.6052,"totalNetValue":0.6052,"netValue_forward":0.6051999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6098999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.6154,"totalNetValue":0.6154,"netValue_forward":0.6153999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.6188,"totalNetValue":0.6188,"netValue_forward":0.6187999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.6193,"totalNetValue":0.6193,"netValue_forward":0.6192999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6164999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.6214999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.6157,"totalNetValue":0.6157,"netValue_forward":0.6156999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.6147,"totalNetValue":0.6147,"netValue_forward":0.6146999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017745,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6170999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.6121,"totalNetValue":0.6121,"netValue_forward":0.6120999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.6203999999999995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6126999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017745,"netValue":0.648,"totalNetValue":0.648,"netValue_forward":0.6479999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017745,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6687999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017745,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6651999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6415999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6343999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6446999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6428999999999996},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.6513,"totalNetValue":0.6513,"netValue_forward":0.6512999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6639999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6970999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7002999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.689,"totalNetValue":0.689,"netValue_forward":0.6889999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6917999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017745,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017745,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6835999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6750999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6755999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017745,"netValue":0.6633,"totalNetValue":0.6633,"netValue_forward":0.6632999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017745,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017745,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6371999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.6332,"totalNetValue":0.6332,"netValue_forward":0.6331999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.6303,"totalNetValue":0.6303,"netValue_forward":0.6302999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6392999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017745,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6294999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017745,"netValue":0.6401,"totalNetValue":0.6401,"netValue_forward":0.6400999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6520999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6521999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6497999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017745,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6513999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017745,"netValue":0.6385,"totalNetValue":0.6385,"netValue_forward":0.6384999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.6559999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6642999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017745,"netValue":0.6612,"totalNetValue":0.6612,"netValue_forward":0.6611999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017745,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6569999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017745,"netValue":0.6559,"totalNetValue":0.6559,"netValue_forward":0.6558999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017745,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6574999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017745,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6456999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017745,"netValue":0.6439,"totalNetValue":0.6439,"netValue_forward":0.6438999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017745,"netValue":0.6327,"totalNetValue":0.6327,"netValue_forward":0.6326999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017745,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.6287999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017745,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6092999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017745,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6130999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017745,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6206999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017745,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.6225999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017745,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6250999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017745,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.6208999999999997},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017745,"netValue":0.6152,"totalNetValue":0.6152,"netValue_forward":0.6151999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017745,"netValue":0.6042,"totalNetValue":0.6042,"netValue_forward":0.6041999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017745,"netValue":0.605,"totalNetValue":0.605,"netValue_forward":0.6049999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017745,"netValue":0.6069,"totalNetValue":0.6069,"netValue_forward":0.6068999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017745,"netValue":0.5946,"totalNetValue":0.5946,"netValue_forward":0.5945999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017745,"netValue":0.6096,"totalNetValue":0.6096,"netValue_forward":0.6095999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017745,"netValue":0.6197,"totalNetValue":0.6197,"netValue_forward":0.6196999999999997},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017745,"netValue":0.6158,"totalNetValue":0.6158,"netValue_forward":0.6157999999999997}],"influencesList":[]}