window.pageData = {"fund":{"_id":3000000019998,"name":"长信优势行业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019998","tickerId":19998,"shortName":"长信优势行业混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050260000,"pinyin":"cxyshyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"许望伟","stockType":"fund_manager","stockCode":"db20646156","exchange":"fm","tickerId":242323225720},{"name":"陆晓锋","stockType":"fund_manager","stockCode":"db20821027","exchange":"fm","tickerId":122406212930}],"hotMetrics":{"fss":{"stockId":3000000019998,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":107,"f_h_s_a":55075,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.1139,"f_ins_h_s_r_c_1y":-0.1139},"fpr":{"stockId":3000000019998,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.3143905693950178,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.21856319965221171,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.21472663139329806,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.43130553656869447,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.09602974953516351,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.42382038660103255,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.36330655610261725},"fp":{"stockId":3000000019998,"type":"fp","f_p_r_d1":-0.006788641443828181,"f_cagr_p_r_fs":0.20950191676028385,"f_p_r_m1":0.1640715779688593,"f_p_r_m3":0.10924928028345748,"f_p_r_m6":0.08427736488924187,"f_p_r_fys":0.12570229979773795,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y1":0.34868066774367446,"f_p_r_y2":0.4784533648170026},"ff":{"stockId":3000000019998,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_f":127093,"f_m_a_c_f":889651,"f_m_f":762558,"f_c_fr":0.002,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019998,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.5027,"f_nv_cr":0.025313864628820903},"f_as":{"stockId":3000000019998,"type":"f_as","f_tas":2941649.2365,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019997,"__csrcFundId":13619,"stockCode":"019997","masterFundShortName":"长信优势行业混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19997,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:34:54.219Z","status":"normal","exchange":"jj","shortName":"长信优势行业混合(019997)","name":"长信优势行业混合型证券投资基金","fundCollectionId":4000050260000,"setUpAssetScale":166905066.39,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":166905066.39,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"cxyshyhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":300408,"holdings":20200,"marketCap":1067570,"netValueRatio":0.0782,"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":3000000019997,"stockId":601872,"holdings":62900,"marketCap":1029044,"netValueRatio":0.0754,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":1000000000000175,"holdings":50000,"marketCap":923565,"netValueRatio":0.0677,"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":3000000019997,"stockId":1000000000001138,"holdings":58000,"marketCap":918215,"netValueRatio":0.0673,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":603345,"holdings":6400,"marketCap":596864,"netValueRatio":0.0437,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":603259,"holdings":6000,"marketCap":588600,"netValueRatio":0.0431,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":600233,"holdings":28600,"marketCap":576290,"netValueRatio":0.0422,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":2709,"holdings":12400,"marketCap":570400,"netValueRatio":0.0418,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":2468,"holdings":38100,"marketCap":564642,"netValueRatio":0.0414,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockId":603115,"holdings":12300,"marketCap":540585,"netValueRatio":0.0396,"quarterlyChange":1.3490112239444145,"stock":{"stockCode":"603115","exchange":"sh","stockType":"company","tickerId":603115,"name":"海星股份"}}],"bondHoldings":[{"_id":"69e8fb6c1398d798430037a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019997,"stockCode":"019785","stockName":"25国债13","holdings":8000,"marketCap":807607,"netValueRatio":0.0592,"lastUpdated":"2026-04-22T16:46:36.666Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019998,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019998},{"stockId":3000000019998,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019998,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019998,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019998},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019998}],"sharesList":[{"s":2355015,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":2355015},{"s":2162954,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":2162954},{"s":2057147,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":2057147},{"s":2427465,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":2427465},{"s":2563732,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":2563732},{"s":4392133,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":4392133},{"s":13560330,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":13560330},{"s":31062835,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019998,"source":"csrc_xbrl","s_forward":31062835}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019998,"assetScale":2941649.2365},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019998,"assetScale":2887327.2946},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019998,"assetScale":3008577.4875},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019998,"assetScale":2812460.949},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019998,"assetScale":2920859.8676},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019998,"assetScale":4873510.7768},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019998,"assetScale":15510305.454},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019998,"assetScale":30162012.785}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.5027000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4656},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.455},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4277},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4275999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4235999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4157999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.4081,"totalNetValue":1.4081,"netValue_forward":1.4080999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3976999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3818999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.3795999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3675999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3452999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3448999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3452999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3364999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3284999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2944999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2908999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2861999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019998,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2824999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2490999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2711999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2732999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2788999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2837999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2725999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2786},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2784999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2787999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2892999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.285},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3199},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3448000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.339},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.3428,"totalNetValue":1.3428,"netValue_forward":1.3428000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3708000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3746},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.3547,"totalNetValue":1.3547,"netValue_forward":1.3547},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.361},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.365},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3602},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.3818000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.3923,"totalNetValue":1.3923,"netValue_forward":1.3923},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3895000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.3769,"totalNetValue":1.3769,"netValue_forward":1.3769},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.392},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.3763,"totalNetValue":1.3763,"netValue_forward":1.3763},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3902000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3834},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.3817},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.3938,"totalNetValue":1.3938,"netValue_forward":1.3938},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4009},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3904999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3917},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3812999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3675999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3728999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3719999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3447999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3348999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3323},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3380999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3502999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3564000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.3509},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.3563000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3392000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3438000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.3225000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.3303,"totalNetValue":1.3303,"netValue_forward":1.3303000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.3195000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3305000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.3803,"totalNetValue":1.3803,"netValue_forward":1.3803},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.3693,"totalNetValue":1.3693,"netValue_forward":1.3693},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3415999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3742999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3858999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3927},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.4186},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4195999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3930999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.3991,"totalNetValue":1.3991,"netValue_forward":1.3990999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4078999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.4015,"totalNetValue":1.4015,"netValue_forward":1.4014999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3858999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3734999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3752999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3913999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4130999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3986999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.4075,"totalNetValue":1.4075,"netValue_forward":1.4074999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3964999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3950999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.4071,"totalNetValue":1.4071,"netValue_forward":1.4070999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4112999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4036999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4093999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4319999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4298999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4154999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4302},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4399999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4817999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4624999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4402999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4058999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.4356,"totalNetValue":1.4356,"netValue_forward":1.4355999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4238999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3974999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.4105999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3887999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3805999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3952999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3686999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3610999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3450999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3298999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3304999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3048999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2747999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3081999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3188999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019998,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3457999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3391999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3202999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3117999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3387999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3569999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3319999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3055999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2977999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2906999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2858999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2666999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2371999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2443999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2140999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2145999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1991999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019998,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1806999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2252999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2216999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2102999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2231999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2066999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.188499999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.171599999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.185499999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1833999999999991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.173699999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.182099999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999992},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.159699999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.156099999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.150199999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1585999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.156999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1733999999999987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.186899999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.160599999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.144999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999988},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.140799999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.162499999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.172599999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1700999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.166699999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.163499999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999991},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1567999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.150999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.147099999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.150799999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999989},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.138499999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.122499999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1197999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1309999999999987},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1343999999999987},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1303999999999987},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1262999999999983},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1363999999999983},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999984},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999982},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999982},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.110799999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1059999999999983},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999983},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999984},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999981},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999982},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999981},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999982},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999982},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.088699999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.081299999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.069599999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.085899999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.084199999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.097099999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.095299999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.081699999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.089599999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.092299999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999982},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999983},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999983},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1416999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019998,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1436999999999984},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999984},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1404999999999985},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999985},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1596999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999985},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999983},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2070999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2147999999999985},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999982},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2053999999999983},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999982},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2015999999999984},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999981},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1996999999999984},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999984},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2131999999999985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1946999999999985},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999984},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1827999999999985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999984},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999984},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999984},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2235999999999985},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1947999999999985},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999986},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1846999999999985},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999984},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999985},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999984},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1589999999999985},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1367999999999985},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999987},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999984},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999986},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999986},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999987},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999986},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999986},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.043499999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999989},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.061699999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.067099999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.069199999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.069299999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.070799999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.081799999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.109599999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.125199999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1240999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.129199999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1306999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.135299999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1290999999999993},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1263999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1440999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1750999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1687999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1677999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999996},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1572999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019998,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1611999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999993},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1532999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999992},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019998,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.183499999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1750999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1774999999999993},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.185799999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999991},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019998,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2101999999999993},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999991},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.238099999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2024999999999992},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2118999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1865999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019998,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1833999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1823999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1798999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019998,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1866999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019998,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1728999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1646999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1971999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019998,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2319999999999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019998,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019998,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019998,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019998,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019998,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9253999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019998,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019998,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019998,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019998,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019998,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9114999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019998,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019998,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019998,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9160999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019998,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019998,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019998,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019998,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019998,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019998,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019998,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019998,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019998,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019998,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019998,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019998,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019998,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019998,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019998,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019998,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999993},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019998,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999992},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019998,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019998,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019998,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019998,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019998,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019998,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019998,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9343999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019998,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019998,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019998,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9671999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019998,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019998,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019998,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019998,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019998,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019998,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9713999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019998,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019998,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999992},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019998,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999992},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019998,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999991},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019998,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019998,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019998,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999991},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019998,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019998,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9779999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019998,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019998,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019998,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9802999999999991},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019998,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019998,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9753999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019998,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9781999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019998,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019998,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019998,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019998,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019998,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019998,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9715999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019998,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019998,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999994},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019998,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019998,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019998,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019998,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019998,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019998,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019998,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019998,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019998,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019998,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019998,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019998,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019998,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019998,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019998,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019998,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019998,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019998,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019998,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019998,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019998,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019998,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019998,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019998,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019998,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999993},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019998,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999993},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019998,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999993},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019998,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019998,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999992},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019998,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999993},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019998,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.016499999999999}],"influencesList":[]}