window.pageData = {"fund":{"_id":3000000019034,"name":"易方达高端制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019034","tickerId":19034,"shortName":"易方达高端制造混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-15T16:00:00.000Z","fundCollectionId":4000050110000,"pinyin":"yfdgdzzhhxfqszqtzjj","followedNum":6,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"祁禾","stockType":"fund_manager","stockCode":"8801592104","exchange":"fm","tickerId":1708178560}],"hotMetrics":{"fss":{"stockId":3000000019034,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6074,"f_ind_h_s_r":0.3926,"f_h_a":131621,"f_h_s_a":40619,"f_ind_h_s_r_c_hy":0.1109,"f_ins_h_s_r_c_hy":-0.11089999999999989,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.3331,"f_ins_h_s_r_c_1y":-0.33309999999999995},"fpr":{"stockId":3000000019034,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.04481761565836299,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.17078993055555555,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.05479753521126761,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.05189054161462473,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.02149117541121383,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.022005693015108387,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.05764248704663212},"fp":{"stockId":3000000019034,"type":"fp","f_p_r_d1":-0.004932472108044594,"f_cagr_p_r_fs":0.4779289645227196,"f_p_r_m1":0.15767440498843577,"f_p_r_fys":0.3886157735796052,"f_p_r_m3":0.30490018148820264,"f_p_r_m6":0.42715363239380677,"f_p_r_y1":1.5310419866871507,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":1.388560038656684},"ff":{"stockId":3000000019034,"type":"ff","f_m_f":22462886,"f_m_f_r":0.012,"f_c_f":3743814,"f_c_f_r":0.002,"f_m_a_c_f":26206700,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019034,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":3.9545,"f_nv_cr":-0.002673324758518225},"f_as":{"stockId":3000000019034,"type":"f_as","f_tas":873702648.456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009049,"__csrcFundId":7239,"stockCode":"009049","name":"易方达高端制造混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9049,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:35:42.980Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-15T16:00:00.000Z","shortName":"易方达高端制造混合(009049)","followedNum":81,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达高端制造混合","setUpDate":"2020-03-15T16:00:00.000Z","setUpAssetScale":5953087354.38,"setUpShares":5953087354.38,"pinyin":"yfdgdzzhhxfqszqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":300308,"holdings":632400,"marketCap":360094884,"netValueRatio":0.059,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":300502,"holdings":747552,"marketCap":331045927,"netValueRatio":0.0542,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":300408,"holdings":6209232,"marketCap":328157911,"netValueRatio":0.0538,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":600487,"holdings":5713442,"marketCap":300869855,"netValueRatio":0.0493,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":1000000000000175,"holdings":16166000,"marketCap":298607262,"netValueRatio":0.0489,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":600522,"holdings":8929201,"marketCap":268679658,"netValueRatio":0.044,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":300750,"holdings":596714,"marketCap":239700013,"netValueRatio":0.0393,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":1000000000000857,"holdings":22104000,"marketCap":209804813,"netValueRatio":0.0344,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":1000000000002099,"holdings":1396800,"marketCap":186475649,"netValueRatio":0.0306,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockId":2371,"holdings":337318,"marketCap":150781146,"netValueRatio":0.0247,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}}],"bondHoldings":[{"_id":"69e8f9e31398d79843001690","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009049,"stockCode":"127113","stockName":"长高转债","holdings":37933,"marketCap":5329589,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:40:03.449Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019034},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019034},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019034},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019034},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019034},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019034},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019034},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019034},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019034},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019034},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019034},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019034},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019034},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019034},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019034},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019034},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019034},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019034},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019034},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019034},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019034},{"stockId":3000000019034,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019034,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019034,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":277233904,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":277233904},{"s":156742985,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":156742985},{"s":35334101,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":35334101},{"s":55210987,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":55210987},{"s":72995390,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":72995390},{"s":84542078,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":84542078},{"s":163037461,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":163037461},{"s":98420284,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019034,"source":"csrc_xbrl","s_forward":98420284}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019034,"assetScale":873702648.456},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019034,"assetScale":446372672.68299997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019034,"assetScale":96101687.8998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019034,"assetScale":90496328.7917},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019034,"assetScale":121661416.51300001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019034,"assetScale":140508933.636},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019034,"assetScale":286424211.4848},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019034,"assetScale":158496025.3536}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019034,"netValue":3.9545,"totalNetValue":3.9545,"netValue_forward":3.9545},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019034,"netValue":3.9651,"totalNetValue":3.9651,"netValue_forward":3.9651},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019034,"netValue":3.8877,"totalNetValue":3.8877,"netValue_forward":3.8877000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019034,"netValue":3.7773,"totalNetValue":3.7773,"netValue_forward":3.7773000000000008},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019034,"netValue":3.7878,"totalNetValue":3.7878,"netValue_forward":3.7878000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019034,"netValue":3.7465,"totalNetValue":3.7465,"netValue_forward":3.7465000000000015},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019034,"netValue":3.7684,"totalNetValue":3.7684,"netValue_forward":3.768400000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019034,"netValue":3.7489,"totalNetValue":3.7489,"netValue_forward":3.7489000000000017},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019034,"netValue":3.7572,"totalNetValue":3.7572,"netValue_forward":3.7572000000000014},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019034,"netValue":3.7904,"totalNetValue":3.7904,"netValue_forward":3.7904000000000013},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019034,"netValue":3.6848,"totalNetValue":3.6848,"netValue_forward":3.684800000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019034,"netValue":3.6541,"totalNetValue":3.6541,"netValue_forward":3.6541000000000023},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019034,"netValue":3.6466,"totalNetValue":3.6466,"netValue_forward":3.6466000000000025},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019034,"netValue":3.5926,"totalNetValue":3.5926,"netValue_forward":3.5926000000000022},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019034,"netValue":3.5153,"totalNetValue":3.5153,"netValue_forward":3.515300000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019034,"netValue":3.5488,"totalNetValue":3.5488,"netValue_forward":3.5488000000000017},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019034,"netValue":3.4947,"totalNetValue":3.4947,"netValue_forward":3.4947000000000017},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019034,"netValue":3.4814,"totalNetValue":3.4814,"netValue_forward":3.4814000000000016},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019034,"netValue":3.4402,"totalNetValue":3.4402,"netValue_forward":3.440200000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019034,"netValue":3.4159,"totalNetValue":3.4159,"netValue_forward":3.4159000000000015},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019034,"netValue":3.2554,"totalNetValue":3.2554,"netValue_forward":3.2554000000000016},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019034,"netValue":3.2298,"totalNetValue":3.2298,"netValue_forward":3.229800000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019034,"netValue":3.1953,"totalNetValue":3.1953,"netValue_forward":3.1953000000000014},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019034,"netValue":3.2288,"totalNetValue":3.2288,"netValue_forward":3.2288000000000014},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019034,"netValue":3.1515,"totalNetValue":3.1515,"netValue_forward":3.1515000000000013},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019034,"netValue":3.2267,"totalNetValue":3.2267,"netValue_forward":3.226700000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019034,"netValue":3.1801,"totalNetValue":3.1801,"netValue_forward":3.1801000000000013},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019034,"netValue":3.1632,"totalNetValue":3.1632,"netValue_forward":3.163200000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019034,"netValue":3.2147,"totalNetValue":3.2147,"netValue_forward":3.214700000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019034,"netValue":3.1282,"totalNetValue":3.1282,"netValue_forward":3.1282000000000014},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019034,"netValue":3.0589,"totalNetValue":3.0589,"netValue_forward":3.0589000000000013},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019034,"netValue":3.1585,"totalNetValue":3.1585,"netValue_forward":3.1585000000000014},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019034,"netValue":3.1318,"totalNetValue":3.1318,"netValue_forward":3.1318000000000015},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019034,"netValue":3.1908,"totalNetValue":3.1908,"netValue_forward":3.190800000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019034,"netValue":3.1349,"totalNetValue":3.1349,"netValue_forward":3.1349000000000014},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019034,"netValue":3.2167,"totalNetValue":3.2167,"netValue_forward":3.216700000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019034,"netValue":3.2276,"totalNetValue":3.2276,"netValue_forward":3.2276000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019034,"netValue":3.2674,"totalNetValue":3.2674,"netValue_forward":3.2674000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019034,"netValue":3.2981,"totalNetValue":3.2981,"netValue_forward":3.298100000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019034,"netValue":3.2895,"totalNetValue":3.2895,"netValue_forward":3.2895000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019034,"netValue":3.1994,"totalNetValue":3.1994,"netValue_forward":3.1994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019034,"netValue":3.2312,"totalNetValue":3.2312,"netValue_forward":3.2312},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019034,"netValue":3.2522,"totalNetValue":3.2522,"netValue_forward":3.252200000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019034,"netValue":3.2197,"totalNetValue":3.2197,"netValue_forward":3.219700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019034,"netValue":3.2442,"totalNetValue":3.2442,"netValue_forward":3.2442000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019034,"netValue":3.3866,"totalNetValue":3.3866,"netValue_forward":3.3866000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019034,"netValue":3.3403,"totalNetValue":3.3403,"netValue_forward":3.3403000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019034,"netValue":3.321,"totalNetValue":3.321,"netValue_forward":3.3210000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019034,"netValue":3.3038,"totalNetValue":3.3038,"netValue_forward":3.3038},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019034,"netValue":3.2722,"totalNetValue":3.2722,"netValue_forward":3.272200000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019034,"netValue":3.136,"totalNetValue":3.136,"netValue_forward":3.1360000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019034,"netValue":3.2173,"totalNetValue":3.2173,"netValue_forward":3.2173000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019034,"netValue":3.1706,"totalNetValue":3.1706,"netValue_forward":3.1706000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019034,"netValue":3.1637,"totalNetValue":3.1637,"netValue_forward":3.163700000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019034,"netValue":3.1332,"totalNetValue":3.1332,"netValue_forward":3.133200000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019034,"netValue":3.0305,"totalNetValue":3.0305,"netValue_forward":3.0305000000000013},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019034,"netValue":3.0224,"totalNetValue":3.0224,"netValue_forward":3.0224000000000015},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019034,"netValue":3.1175,"totalNetValue":3.1175,"netValue_forward":3.117500000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019034,"netValue":3.1232,"totalNetValue":3.1232,"netValue_forward":3.123200000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019034,"netValue":3.0337,"totalNetValue":3.0337,"netValue_forward":3.033700000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019034,"netValue":3.1626,"totalNetValue":3.1626,"netValue_forward":3.1626000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019034,"netValue":3.2003,"totalNetValue":3.2003,"netValue_forward":3.200300000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019034,"netValue":3.2471,"totalNetValue":3.2471,"netValue_forward":3.2471000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019034,"netValue":3.1587,"totalNetValue":3.1587,"netValue_forward":3.158700000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019034,"netValue":3.1418,"totalNetValue":3.1418,"netValue_forward":3.141800000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019034,"netValue":3.0953,"totalNetValue":3.0953,"netValue_forward":3.0953000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019034,"netValue":3.0959,"totalNetValue":3.0959,"netValue_forward":3.0959000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019034,"netValue":3.0914,"totalNetValue":3.0914,"netValue_forward":3.091400000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019034,"netValue":3.0322,"totalNetValue":3.0322,"netValue_forward":3.0322000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019034,"netValue":3.0405,"totalNetValue":3.0405,"netValue_forward":3.040500000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019034,"netValue":3.0263,"totalNetValue":3.0263,"netValue_forward":3.026300000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019034,"netValue":2.9875,"totalNetValue":2.9875,"netValue_forward":2.9875000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019034,"netValue":2.9338,"totalNetValue":2.9338,"netValue_forward":2.9338000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019034,"netValue":2.9053,"totalNetValue":2.9053,"netValue_forward":2.905300000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019034,"netValue":2.9227,"totalNetValue":2.9227,"netValue_forward":2.9227000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019034,"netValue":2.8959,"totalNetValue":2.8959,"netValue_forward":2.895900000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019034,"netValue":2.8865,"totalNetValue":2.8865,"netValue_forward":2.8865000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019034,"netValue":2.9156,"totalNetValue":2.9156,"netValue_forward":2.915600000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019034,"netValue":2.9135,"totalNetValue":2.9135,"netValue_forward":2.913500000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019034,"netValue":2.8893,"totalNetValue":2.8893,"netValue_forward":2.8893000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019034,"netValue":2.8478,"totalNetValue":2.8478,"netValue_forward":2.8478000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019034,"netValue":2.8813,"totalNetValue":2.8813,"netValue_forward":2.8813000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019034,"netValue":2.8662,"totalNetValue":2.8662,"netValue_forward":2.8662000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019034,"netValue":2.8755,"totalNetValue":2.8755,"netValue_forward":2.8755000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019034,"netValue":2.8851,"totalNetValue":2.8851,"netValue_forward":2.8851000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019034,"netValue":2.8947,"totalNetValue":2.8947,"netValue_forward":2.8947000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019034,"netValue":2.8607,"totalNetValue":2.8607,"netValue_forward":2.8607000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019034,"netValue":2.8591,"totalNetValue":2.8591,"netValue_forward":2.859100000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019034,"netValue":2.7566,"totalNetValue":2.7566,"netValue_forward":2.7566000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019034,"netValue":2.7462,"totalNetValue":2.7462,"netValue_forward":2.746200000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019034,"netValue":2.7923,"totalNetValue":2.7923,"netValue_forward":2.7923000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019034,"netValue":2.7033,"totalNetValue":2.7033,"netValue_forward":2.703300000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019034,"netValue":2.7623,"totalNetValue":2.7623,"netValue_forward":2.762300000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019034,"netValue":2.8043,"totalNetValue":2.8043,"netValue_forward":2.804300000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019034,"netValue":2.7712,"totalNetValue":2.7712,"netValue_forward":2.771200000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019034,"netValue":2.8246,"totalNetValue":2.8246,"netValue_forward":2.824600000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019034,"netValue":2.8386,"totalNetValue":2.8386,"netValue_forward":2.838600000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019034,"netValue":2.816,"totalNetValue":2.816,"netValue_forward":2.8160000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019034,"netValue":2.7349,"totalNetValue":2.7349,"netValue_forward":2.7349000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019034,"netValue":2.6955,"totalNetValue":2.6955,"netValue_forward":2.6955000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019034,"netValue":2.685,"totalNetValue":2.685,"netValue_forward":2.6850000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019034,"netValue":2.6928,"totalNetValue":2.6928,"netValue_forward":2.6928000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019034,"netValue":2.6923,"totalNetValue":2.6923,"netValue_forward":2.6923000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019034,"netValue":2.641,"totalNetValue":2.641,"netValue_forward":2.6410000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019034,"netValue":2.6203,"totalNetValue":2.6203,"netValue_forward":2.6203000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019034,"netValue":2.6181,"totalNetValue":2.6181,"netValue_forward":2.6181000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019034,"netValue":2.5461,"totalNetValue":2.5461,"netValue_forward":2.546100000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019034,"netValue":2.492,"totalNetValue":2.492,"netValue_forward":2.492000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019034,"netValue":2.5028,"totalNetValue":2.5028,"netValue_forward":2.5028000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019034,"netValue":2.6278,"totalNetValue":2.6278,"netValue_forward":2.627800000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019034,"netValue":2.6411,"totalNetValue":2.6411,"netValue_forward":2.6411000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019034,"netValue":2.6082,"totalNetValue":2.6082,"netValue_forward":2.6082000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019034,"netValue":2.6409,"totalNetValue":2.6409,"netValue_forward":2.6409000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019034,"netValue":2.6482,"totalNetValue":2.6482,"netValue_forward":2.6482000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019034,"netValue":2.7277,"totalNetValue":2.7277,"netValue_forward":2.727700000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019034,"netValue":2.6864,"totalNetValue":2.6864,"netValue_forward":2.686400000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019034,"netValue":2.7009,"totalNetValue":2.7009,"netValue_forward":2.7009000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019034,"netValue":2.7397,"totalNetValue":2.7397,"netValue_forward":2.739700000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019034,"netValue":2.7709,"totalNetValue":2.7709,"netValue_forward":2.7709000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019034,"netValue":2.8016,"totalNetValue":2.8016,"netValue_forward":2.8016000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019034,"netValue":2.7195,"totalNetValue":2.7195,"netValue_forward":2.7195000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019034,"netValue":2.687,"totalNetValue":2.687,"netValue_forward":2.6870000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019034,"netValue":2.7321,"totalNetValue":2.7321,"netValue_forward":2.7321000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019034,"netValue":2.7216,"totalNetValue":2.7216,"netValue_forward":2.7216},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019034,"netValue":2.8372,"totalNetValue":2.8372,"netValue_forward":2.8372},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019034,"netValue":2.877,"totalNetValue":2.877,"netValue_forward":2.877},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019034,"netValue":2.7951,"totalNetValue":2.7951,"netValue_forward":2.7951},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019034,"netValue":2.8026,"totalNetValue":2.8026,"netValue_forward":2.8026},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019034,"netValue":2.7139,"totalNetValue":2.7139,"netValue_forward":2.7139},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019034,"netValue":2.6009,"totalNetValue":2.6009,"netValue_forward":2.6009000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019034,"netValue":2.6272,"totalNetValue":2.6272,"netValue_forward":2.6272000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019034,"netValue":2.6589,"totalNetValue":2.6589,"netValue_forward":2.6589},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019034,"netValue":2.5622,"totalNetValue":2.5622,"netValue_forward":2.5622},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019034,"netValue":2.5206,"totalNetValue":2.5206,"netValue_forward":2.5206},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019034,"netValue":2.6293,"totalNetValue":2.6293,"netValue_forward":2.6292999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019034,"netValue":2.6188,"totalNetValue":2.6188,"netValue_forward":2.6187999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019034,"netValue":2.5298,"totalNetValue":2.5298,"netValue_forward":2.529799999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019034,"netValue":2.6515,"totalNetValue":2.6515,"netValue_forward":2.6514999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019034,"netValue":2.6678,"totalNetValue":2.6678,"netValue_forward":2.6677999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019034,"netValue":2.7786,"totalNetValue":2.7786,"netValue_forward":2.7785999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019034,"netValue":2.7198,"totalNetValue":2.7198,"netValue_forward":2.7197999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019034,"netValue":2.7114,"totalNetValue":2.7114,"netValue_forward":2.7113999999999985},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019034,"netValue":2.6443,"totalNetValue":2.6443,"netValue_forward":2.6442999999999985},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019034,"netValue":2.7103,"totalNetValue":2.7103,"netValue_forward":2.7102999999999984},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019034,"netValue":2.6623,"totalNetValue":2.6623,"netValue_forward":2.662299999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019034,"netValue":2.6466,"totalNetValue":2.6466,"netValue_forward":2.646599999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019034,"netValue":2.6493,"totalNetValue":2.6493,"netValue_forward":2.6492999999999984},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019034,"netValue":2.6149,"totalNetValue":2.6149,"netValue_forward":2.6148999999999982},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019034,"netValue":2.5624,"totalNetValue":2.5624,"netValue_forward":2.562399999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019034,"netValue":2.5343,"totalNetValue":2.5343,"netValue_forward":2.534299999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019034,"netValue":2.5017,"totalNetValue":2.5017,"netValue_forward":2.5016999999999987},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019034,"netValue":2.5035,"totalNetValue":2.5035,"netValue_forward":2.5034999999999985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019034,"netValue":2.5106,"totalNetValue":2.5106,"netValue_forward":2.5105999999999984},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019034,"netValue":2.5225,"totalNetValue":2.5225,"netValue_forward":2.5224999999999986},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019034,"netValue":2.3816,"totalNetValue":2.3816,"netValue_forward":2.381599999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019034,"netValue":2.3404,"totalNetValue":2.3404,"netValue_forward":2.340399999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019034,"netValue":2.3691,"totalNetValue":2.3691,"netValue_forward":2.369099999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019034,"netValue":2.4256,"totalNetValue":2.4256,"netValue_forward":2.425599999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019034,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.2929999999999984},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019034,"netValue":2.4148,"totalNetValue":2.4148,"netValue_forward":2.4147999999999983},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019034,"netValue":2.3446,"totalNetValue":2.3446,"netValue_forward":2.3445999999999985},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019034,"netValue":2.4452,"totalNetValue":2.4452,"netValue_forward":2.445199999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019034,"netValue":2.3768,"totalNetValue":2.3768,"netValue_forward":2.376799999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019034,"netValue":2.3463,"totalNetValue":2.3463,"netValue_forward":2.346299999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019034,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.205999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019034,"netValue":2.1869,"totalNetValue":2.1869,"netValue_forward":2.1868999999999987},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019034,"netValue":2.2156,"totalNetValue":2.2156,"netValue_forward":2.2155999999999985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019034,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.110999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019034,"netValue":2.0538,"totalNetValue":2.0538,"netValue_forward":2.0537999999999985},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019034,"netValue":2.0857,"totalNetValue":2.0857,"netValue_forward":2.0856999999999983},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019034,"netValue":2.0793,"totalNetValue":2.0793,"netValue_forward":2.079299999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019034,"netValue":2.0329,"totalNetValue":2.0329,"netValue_forward":2.0328999999999984},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.9837,"totalNetValue":1.9837,"netValue_forward":1.9836999999999982},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.9438,"totalNetValue":1.9438,"netValue_forward":1.9437999999999982},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.9794,"totalNetValue":1.9794,"netValue_forward":1.979399999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.9004,"totalNetValue":1.9004,"netValue_forward":1.900399999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.8553,"totalNetValue":1.8553,"netValue_forward":1.855299999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.8318,"totalNetValue":1.8318,"netValue_forward":1.8317999999999983},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.8199999999999983},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.8274,"totalNetValue":1.8274,"netValue_forward":1.827399999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.8235,"totalNetValue":1.8235,"netValue_forward":1.823499999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.7965,"totalNetValue":1.7965,"netValue_forward":1.7964999999999978},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019034,"netValue":1.7913,"totalNetValue":1.7913,"netValue_forward":1.791299999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.8016,"totalNetValue":1.8016,"netValue_forward":1.8015999999999979},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.8177,"totalNetValue":1.8177,"netValue_forward":1.8176999999999977},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.825399999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.7849,"totalNetValue":1.7849,"netValue_forward":1.784899999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.7695,"totalNetValue":1.7695,"netValue_forward":1.769499999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.7695,"totalNetValue":1.7695,"netValue_forward":1.769499999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.7566,"totalNetValue":1.7566,"netValue_forward":1.7565999999999982},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.7673,"totalNetValue":1.7673,"netValue_forward":1.7672999999999988},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.7645,"totalNetValue":1.7645,"netValue_forward":1.7644999999999984},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.7524,"totalNetValue":1.7524,"netValue_forward":1.7523999999999984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7549999999999986},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.7266,"totalNetValue":1.7266,"netValue_forward":1.7265999999999986},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.7395,"totalNetValue":1.7395,"netValue_forward":1.7394999999999983},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.6994,"totalNetValue":1.6994,"netValue_forward":1.699399999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6924999999999986},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.6983,"totalNetValue":1.6983,"netValue_forward":1.6982999999999986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.6842,"totalNetValue":1.6842,"netValue_forward":1.6841999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6909999999999987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6415999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.6638,"totalNetValue":1.6638,"netValue_forward":1.6637999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.6712,"totalNetValue":1.6712,"netValue_forward":1.671199999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.6492999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.6391,"totalNetValue":1.6391,"netValue_forward":1.6390999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6260999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6105999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.6123,"totalNetValue":1.6123,"netValue_forward":1.6122999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.6055,"totalNetValue":1.6055,"netValue_forward":1.6054999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5842999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5817999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5838999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.609399999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.5911,"totalNetValue":1.5911,"netValue_forward":1.5910999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.5921999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999989},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.5858,"totalNetValue":1.5858,"netValue_forward":1.585799999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.5783,"totalNetValue":1.5783,"netValue_forward":1.5782999999999987},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.5676,"totalNetValue":1.5676,"netValue_forward":1.5675999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.5676,"totalNetValue":1.5676,"netValue_forward":1.5675999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5493999999999988},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.5491999999999988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5376999999999987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.5354,"totalNetValue":1.5354,"netValue_forward":1.535399999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.5347999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.5522,"totalNetValue":1.5522,"netValue_forward":1.5521999999999985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5401999999999982},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.5431,"totalNetValue":1.5431,"netValue_forward":1.5430999999999981},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.5518999999999983},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.5641,"totalNetValue":1.5641,"netValue_forward":1.5640999999999983},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.5758,"totalNetValue":1.5758,"netValue_forward":1.5757999999999983},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.5883,"totalNetValue":1.5883,"netValue_forward":1.588299999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999978},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5725999999999978},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.573599999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.5757,"totalNetValue":1.5757,"netValue_forward":1.5756999999999977},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.5958,"totalNetValue":1.5958,"netValue_forward":1.5957999999999979},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.6001,"totalNetValue":1.6001,"netValue_forward":1.6000999999999983},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.6033,"totalNetValue":1.6033,"netValue_forward":1.6032999999999977},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.556899999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.562399999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.553199999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.5577,"totalNetValue":1.5577,"netValue_forward":1.557699999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5368999999999982},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.5379,"totalNetValue":1.5379,"netValue_forward":1.537899999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.5377999999999983},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.533499999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.529099999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.535899999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.5194,"totalNetValue":1.5194,"netValue_forward":1.5193999999999979},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.517299999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5012999999999979},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4949999999999979},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4933999999999976},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5203999999999975},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.5332,"totalNetValue":1.5332,"netValue_forward":1.5331999999999977},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.517999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5020999999999978},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4441999999999977},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.433999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.441299999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6123999999999978},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999976},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019034,"netValue":1.6749,"totalNetValue":1.6749,"netValue_forward":1.6748999999999976},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6666999999999974},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.6878,"totalNetValue":1.6878,"netValue_forward":1.6877999999999973},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.6935999999999973},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.6922,"totalNetValue":1.6922,"netValue_forward":1.6921999999999975},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6920999999999977},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.6983,"totalNetValue":1.6983,"netValue_forward":1.6982999999999973},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.6794,"totalNetValue":1.6794,"netValue_forward":1.6793999999999976},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.7034999999999971},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.718599999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.7259,"totalNetValue":1.7259,"netValue_forward":1.725899999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.7007,"totalNetValue":1.7007,"netValue_forward":1.7006999999999974},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.7024,"totalNetValue":1.7024,"netValue_forward":1.702399999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.681999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.6964,"totalNetValue":1.6964,"netValue_forward":1.6963999999999968},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6933999999999974},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.6946,"totalNetValue":1.6946,"netValue_forward":1.6945999999999972},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.702999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.7076,"totalNetValue":1.7076,"netValue_forward":1.7075999999999971},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.6844,"totalNetValue":1.6844,"netValue_forward":1.6843999999999968},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6739999999999968},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.675299999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.6782,"totalNetValue":1.6782,"netValue_forward":1.678199999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7209999999999974},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.717799999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.6962,"totalNetValue":1.6962,"netValue_forward":1.696199999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7112999999999972},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.7181,"totalNetValue":1.7181,"netValue_forward":1.7180999999999969},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.6858,"totalNetValue":1.6858,"netValue_forward":1.6857999999999973},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.6946,"totalNetValue":1.6946,"netValue_forward":1.6945999999999972},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.682299999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6949999999999972},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.6995,"totalNetValue":1.6995,"netValue_forward":1.699499999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.6786,"totalNetValue":1.6786,"netValue_forward":1.6785999999999972},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.6988,"totalNetValue":1.6988,"netValue_forward":1.6987999999999972},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.6802,"totalNetValue":1.6802,"netValue_forward":1.680199999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.6834,"totalNetValue":1.6834,"netValue_forward":1.683399999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.6851,"totalNetValue":1.6851,"netValue_forward":1.6850999999999972},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.6653,"totalNetValue":1.6653,"netValue_forward":1.6652999999999971},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.6463,"totalNetValue":1.6463,"netValue_forward":1.6462999999999974},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6613,"totalNetValue":1.6613,"netValue_forward":1.6612999999999973},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6739999999999973},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.6438,"totalNetValue":1.6438,"netValue_forward":1.6437999999999973},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6576999999999975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.6759,"totalNetValue":1.6759,"netValue_forward":1.6758999999999977},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6639999999999975},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.6531,"totalNetValue":1.6531,"netValue_forward":1.6530999999999976},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6349999999999978},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.6192999999999977},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6292999999999978},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5945999999999978},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6059999999999979},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.6188,"totalNetValue":1.6188,"netValue_forward":1.6187999999999978},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.6242,"totalNetValue":1.6242,"netValue_forward":1.6241999999999974},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6270999999999973},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.6138,"totalNetValue":1.6138,"netValue_forward":1.6137999999999972},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.6139,"totalNetValue":1.6139,"netValue_forward":1.6138999999999974},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6195999999999975},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.661999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.6792999999999974},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999971},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.6795,"totalNetValue":1.6795,"netValue_forward":1.6794999999999969},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.6781,"totalNetValue":1.6781,"netValue_forward":1.6780999999999968},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.6821,"totalNetValue":1.6821,"netValue_forward":1.6820999999999966},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.6557,"totalNetValue":1.6557,"netValue_forward":1.6556999999999968},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.6565,"totalNetValue":1.6565,"netValue_forward":1.656499999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.677299999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.6693,"totalNetValue":1.6693,"netValue_forward":1.669299999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.6658,"totalNetValue":1.6658,"netValue_forward":1.665799999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.6687,"totalNetValue":1.6687,"netValue_forward":1.6686999999999972},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.6829,"totalNetValue":1.6829,"netValue_forward":1.682899999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999966},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6949999999999967},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.692699999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.6954,"totalNetValue":1.6954,"netValue_forward":1.6953999999999967},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.6834,"totalNetValue":1.6834,"netValue_forward":1.6833999999999967},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.6625,"totalNetValue":1.6625,"netValue_forward":1.662499999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.677299999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.6853999999999967},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.6819,"totalNetValue":1.6819,"netValue_forward":1.681899999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.6584,"totalNetValue":1.6584,"netValue_forward":1.658399999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6404999999999972},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6609,"totalNetValue":1.6609,"netValue_forward":1.6608999999999972},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.6304999999999972},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.6467,"totalNetValue":1.6467,"netValue_forward":1.6466999999999974},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.6417,"totalNetValue":1.6417,"netValue_forward":1.641699999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6880999999999968},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.6912,"totalNetValue":1.6912,"netValue_forward":1.691199999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.6915,"totalNetValue":1.6915,"netValue_forward":1.6914999999999967},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6635999999999969},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.6785,"totalNetValue":1.6785,"netValue_forward":1.6784999999999972},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.7014,"totalNetValue":1.7014,"netValue_forward":1.701399999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.7329,"totalNetValue":1.7329,"netValue_forward":1.732899999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.7235,"totalNetValue":1.7235,"netValue_forward":1.7234999999999967},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.7412,"totalNetValue":1.7412,"netValue_forward":1.741199999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.7407,"totalNetValue":1.7407,"netValue_forward":1.7406999999999968},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7593999999999972},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.7467999999999968},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.7457,"totalNetValue":1.7457,"netValue_forward":1.7456999999999971},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.7165,"totalNetValue":1.7165,"netValue_forward":1.716499999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019034,"netValue":1.6957,"totalNetValue":1.6957,"netValue_forward":1.695699999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6977999999999973},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.7163999999999973},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.7201,"totalNetValue":1.7201,"netValue_forward":1.7200999999999973},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.7403,"totalNetValue":1.7403,"netValue_forward":1.7402999999999975},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.7444,"totalNetValue":1.7444,"netValue_forward":1.7443999999999975},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.7281,"totalNetValue":1.7281,"netValue_forward":1.728099999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.7516,"totalNetValue":1.7516,"netValue_forward":1.7515999999999976},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.7464,"totalNetValue":1.7464,"netValue_forward":1.7463999999999973},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7237999999999973},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7231999999999974},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999976},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.6883,"totalNetValue":1.6883,"netValue_forward":1.6882999999999975},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.6969,"totalNetValue":1.6969,"netValue_forward":1.6968999999999976},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.7465,"totalNetValue":1.7465,"netValue_forward":1.7464999999999975},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.7236,"totalNetValue":1.7236,"netValue_forward":1.7235999999999976},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.7517,"totalNetValue":1.7517,"netValue_forward":1.7516999999999978},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7169999999999979},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.8233,"totalNetValue":1.8233,"netValue_forward":1.8232999999999975},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.7568,"totalNetValue":1.7568,"netValue_forward":1.756799999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6435,"totalNetValue":1.6435,"netValue_forward":1.6434999999999977},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.5922,"totalNetValue":1.5922,"netValue_forward":1.592199999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.5597,"totalNetValue":1.5597,"netValue_forward":1.5596999999999979},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5579999999999976},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.5205999999999975},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.5259999999999976},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.5248,"totalNetValue":1.5248,"netValue_forward":1.5247999999999973},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999976},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4993999999999976},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.5067,"totalNetValue":1.5067,"netValue_forward":1.5066999999999975},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999977},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4889999999999977},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4913999999999976},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5025999999999977},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999978},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.5194,"totalNetValue":1.5194,"netValue_forward":1.5193999999999979},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5235999999999983},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.5111999999999979},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999979},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.5082999999999978},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.4978999999999976},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4950999999999979},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999977},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.4952999999999979},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.486499999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4817999999999978},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4858999999999978},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.497899999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4987999999999977},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.501499999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999977},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5153999999999979},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5041999999999978},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999978},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.511999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.5181,"totalNetValue":1.5181,"netValue_forward":1.518099999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.498599999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.487599999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.504899999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019034,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5234999999999976},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999976},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999975},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.5247,"totalNetValue":1.5247,"netValue_forward":1.5246999999999975},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.5342,"totalNetValue":1.5342,"netValue_forward":1.5341999999999973},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.5248,"totalNetValue":1.5248,"netValue_forward":1.5247999999999973},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.5326,"totalNetValue":1.5326,"netValue_forward":1.5325999999999973},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5438999999999974},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999974},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.5733,"totalNetValue":1.5733,"netValue_forward":1.573299999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5743999999999971},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.5612,"totalNetValue":1.5612,"netValue_forward":1.5611999999999973},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.5815,"totalNetValue":1.5815,"netValue_forward":1.5814999999999972},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5805999999999973},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.5905999999999973},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.5829,"totalNetValue":1.5829,"netValue_forward":1.5828999999999975},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019034,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5619999999999978},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019034,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5904999999999974},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019034,"netValue":1.5743,"totalNetValue":1.5743,"netValue_forward":1.5742999999999976},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.5788,"totalNetValue":1.5788,"netValue_forward":1.5787999999999975},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.567999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.5675,"totalNetValue":1.5675,"netValue_forward":1.567499999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019034,"netValue":1.5829,"totalNetValue":1.5829,"netValue_forward":1.5828999999999982},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.6041,"totalNetValue":1.6041,"netValue_forward":1.604099999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.610399999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.6105999999999983},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.5994999999999984},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019034,"netValue":1.6197,"totalNetValue":1.6197,"netValue_forward":1.619699999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019034,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.622599999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.640099999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.6547,"totalNetValue":1.6547,"netValue_forward":1.654699999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.658199999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019034,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.667699999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019034,"netValue":1.6886,"totalNetValue":1.6886,"netValue_forward":1.6885999999999979},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.6675,"totalNetValue":1.6675,"netValue_forward":1.6674999999999975},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.6534,"totalNetValue":1.6534,"netValue_forward":1.6533999999999975},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.658699999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019034,"netValue":1.6594,"totalNetValue":1.6594,"netValue_forward":1.6593999999999978},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019034,"netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.6524999999999983},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019034,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.661999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019034,"netValue":1.6848,"totalNetValue":1.6848,"netValue_forward":1.684799999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019034,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6849999999999978},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019034,"netValue":1.7075,"totalNetValue":1.7075,"netValue_forward":1.707499999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019034,"netValue":1.6838,"totalNetValue":1.6838,"netValue_forward":1.683799999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019034,"netValue":1.6735,"totalNetValue":1.6735,"netValue_forward":1.6734999999999978},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019034,"netValue":1.6862,"totalNetValue":1.6862,"netValue_forward":1.686199999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019034,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.6940999999999977},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019034,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.682999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019034,"netValue":1.6878,"totalNetValue":1.6878,"netValue_forward":1.6877999999999977},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019034,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.663999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019034,"netValue":1.6698,"totalNetValue":1.6698,"netValue_forward":1.6697999999999977},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019034,"netValue":1.6886,"totalNetValue":1.6886,"netValue_forward":1.6885999999999977},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019034,"netValue":1.6876,"totalNetValue":1.6876,"netValue_forward":1.6875999999999973},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019034,"netValue":1.6993,"totalNetValue":1.6993,"netValue_forward":1.6992999999999974},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019034,"netValue":1.6791,"totalNetValue":1.6791,"netValue_forward":1.6790999999999978},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019034,"netValue":1.6846,"totalNetValue":1.6846,"netValue_forward":1.6845999999999979},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019034,"netValue":1.6914,"totalNetValue":1.6914,"netValue_forward":1.6913999999999976},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019034,"netValue":1.7013,"totalNetValue":1.7013,"netValue_forward":1.7012999999999974},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019034,"netValue":1.7107,"totalNetValue":1.7107,"netValue_forward":1.7106999999999974}],"influencesList":[]}