window.pageData = {"fund":{"_id":3000000021488,"name":"长盛养老健康产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021488","tickerId":21488,"shortName":"长盛养老健康混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-29T16:00:00.000Z","pinyin":"csyljkcylhpzhhxzqtzjj","fundCollectionId":4000050070000,"followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"郝征","stockType":"fund_manager","stockCode":"db20874730","exchange":"fm","tickerId":826220810}],"hotMetrics":{"fss":{"stockId":3000000021488,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8073999999999999,"f_ind_h_s_r":0.19260000000000002,"f_h_a":413,"f_h_s_a":304,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.18450000000000003,"f_ins_h_s_r_c_hy":-0.1845000000000001,"f_ind_h_s_r_c_1y":0.16670000000000001,"f_ins_h_s_r_c_1y":-0.16670000000000007},"fpr":{"stockId":3000000021488,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.8609168609168609,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.3878642366037324,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.9306063629309389,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.9779630052523407,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.6639461784493217,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.9631319803050318},"fp":{"stockId":3000000021488,"type":"fp","f_p_r_d1":0.006627393225331346,"f_cagr_p_r_fs":0.02755059967932505,"f_p_r_m1":0.03389278148932706,"f_p_r_m3":-0.08919087037657303,"f_p_r_m6":-0.11175921605226324,"f_p_r_fys":-0.009264560453859483,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":-0.0021492975466567144},"ff":{"stockId":3000000021488,"type":"ff","f_m_f":709704,"f_m_f_r":0.012,"f_c_f":118284,"f_c_f_r":0.002,"f_m_a_c_f":827988,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021488,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.9035,"f_nv_cr":-0.017953877108806693},"f_as":{"stockId":3000000021488,"type":"f_as","f_tas":7256869.2206,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000684,"stockCode":"000684","stockType":"fund","areaCode":"cn","followedNum":15,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-11-02T16:00:00.000Z","setUpScale":1077090000,"market":"a","tickerId":684,"custody":"中国银行股份有限公司","name":"长盛养老健康产业灵活配置混合型证券投资基金","shortName":"长盛养老健康混合A","fundSecondLevel":"hybrid","__csrcFundId":3715,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.765Z","masterFundFlag":1,"inceptionDate":"2014-11-24T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛养老健康混合","pinyin":"csyljkcylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":300347,"holdings":163000,"marketCap":9242100,"netValueRatio":0.0798,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022413793103448043,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688382,"holdings":339137,"marketCap":9238091,"netValueRatio":0.0797,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12439729990356829,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":600535,"holdings":536025,"marketCap":8077896,"netValueRatio":0.0697,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03368393987341789,"stock":{"stockCode":"600535","exchange":"sh","stockType":"company","tickerId":600535,"name":"天士力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688029,"holdings":87481,"marketCap":7134950,"netValueRatio":0.0616,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18724464374688576,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":2773,"holdings":206500,"marketCap":6188805,"netValueRatio":0.0534,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19065622468268983,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":603127,"holdings":161200,"marketCap":5643612,"netValueRatio":0.0487,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008215297450424375,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688180,"holdings":164147,"marketCap":5607261,"netValueRatio":0.0484,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1760733236854799,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":423,"holdings":108200,"marketCap":5310456,"netValueRatio":0.0458,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03544303797468307,"stock":{"stockCode":"000423","exchange":"sz","stockType":"company","tickerId":423,"name":"东阿阿胶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":603259,"holdings":56700,"marketCap":5139288,"netValueRatio":0.0444,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688235,"holdings":16994,"marketCap":4564588,"netValueRatio":0.0394,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12479635060280292,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021488,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021488},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021488},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021488},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021488},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021488},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021488},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021488},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021488},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021488},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021488},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021488},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021488},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021488},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021488},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021488},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021488},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021488},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021488},{"stockId":3000000021488,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000021488,"date":"2024-05-29T16:00:00.000Z"}],"sharesList":[{"s":3777062,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":3777062},{"s":22261653,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":22261653},{"s":22134487,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":22134487},{"s":22354352,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":22354352},{"s":3614870,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":3614870},{"s":5444,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":5444},{"s":2128,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021488,"source":"csrc_xbrl","s_forward":2128}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021488,"assetScale":7256869.2206},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021488,"assetScale":50313561.9453},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021488,"assetScale":43737746.312},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021488,"assetScale":43307086.1296},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021488,"assetScale":6590630.984},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021488,"assetScale":10559.1824},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021488,"assetScale":3610.5776}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.9035,"totalNetValue":1.9035,"netValue_forward":1.9034999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.9383,"totalNetValue":1.9383,"netValue_forward":1.9383000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.9424,"totalNetValue":1.9424,"netValue_forward":1.9424},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.905,"totalNetValue":1.905,"netValue_forward":1.905},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.8947,"totalNetValue":1.8947,"netValue_forward":1.8947},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.9042,"totalNetValue":1.9042,"netValue_forward":1.9041999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.9019,"totalNetValue":1.9019,"netValue_forward":1.9018999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.9369,"totalNetValue":1.9369,"netValue_forward":1.9368999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.9165,"totalNetValue":1.9165,"netValue_forward":1.9164999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.9356,"totalNetValue":1.9356,"netValue_forward":1.9355999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.9621,"totalNetValue":1.9621,"netValue_forward":1.9620999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021488,"netValue":1.9463,"totalNetValue":1.9463,"netValue_forward":1.9462999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.8418,"totalNetValue":1.8418,"netValue_forward":1.8418},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.8578,"totalNetValue":1.8578,"netValue_forward":1.8578},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.8567,"totalNetValue":1.8567,"netValue_forward":1.8567000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.7664,"totalNetValue":1.7664,"netValue_forward":1.7663999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.7846,"totalNetValue":1.7846,"netValue_forward":1.7846},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.7731,"totalNetValue":1.7731,"netValue_forward":1.7731},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.7239,"totalNetValue":1.7239,"netValue_forward":1.7239},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.7888,"totalNetValue":1.7888,"netValue_forward":1.7887999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.8037,"totalNetValue":1.8037,"netValue_forward":1.8036999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.8456,"totalNetValue":1.8456,"netValue_forward":1.8455999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.8411,"totalNetValue":1.8411,"netValue_forward":1.8410999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8364},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.82,"totalNetValue":1.82,"netValue_forward":1.82},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.8307,"totalNetValue":1.8307,"netValue_forward":1.8307000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.8555,"totalNetValue":1.8555,"netValue_forward":1.8555000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.8685,"totalNetValue":1.8685,"netValue_forward":1.8685000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.8302,"totalNetValue":1.8302,"netValue_forward":1.8302000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.8428,"totalNetValue":1.8428,"netValue_forward":1.8428000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.8061,"totalNetValue":1.8061,"netValue_forward":1.8061000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.7995,"totalNetValue":1.7995,"netValue_forward":1.7995000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.8207,"totalNetValue":1.8207,"netValue_forward":1.8207000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.8627,"totalNetValue":1.8627,"netValue_forward":1.8627000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.8954,"totalNetValue":1.8954,"netValue_forward":1.8954000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.8874,"totalNetValue":1.8874,"netValue_forward":1.8874000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.9165,"totalNetValue":1.9165,"netValue_forward":1.9165},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.9064,"totalNetValue":1.9064,"netValue_forward":1.9064},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.9102,"totalNetValue":1.9102,"netValue_forward":1.9102},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.9322,"totalNetValue":1.9322,"netValue_forward":1.9321999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.9479,"totalNetValue":1.9479,"netValue_forward":1.9479},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.9504,"totalNetValue":1.9504,"netValue_forward":1.9504},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.9487,"totalNetValue":1.9487,"netValue_forward":1.9487},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.9383,"totalNetValue":1.9383,"netValue_forward":1.9382999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.9422,"totalNetValue":1.9422,"netValue_forward":1.9421999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.9409,"totalNetValue":1.9409,"netValue_forward":1.9408999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.9171,"totalNetValue":1.9171,"netValue_forward":1.9170999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.8948,"totalNetValue":1.8948,"netValue_forward":1.8948},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.9440000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.9595,"totalNetValue":1.9595,"netValue_forward":1.9595},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.9536,"totalNetValue":1.9536,"netValue_forward":1.9535999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.9766,"totalNetValue":1.9766,"netValue_forward":1.9765999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021488,"netValue":2.0021,"totalNetValue":2.0021,"netValue_forward":2.0020999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021488,"netValue":2.0284,"totalNetValue":2.0284,"netValue_forward":2.0283999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021488,"netValue":2.0114,"totalNetValue":2.0114,"netValue_forward":2.0113999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021488,"netValue":2.0371,"totalNetValue":2.0371,"netValue_forward":2.0371},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021488,"netValue":2.0406,"totalNetValue":2.0406,"netValue_forward":2.0405999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021488,"netValue":2.0673,"totalNetValue":2.0673,"netValue_forward":2.0672999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021488,"netValue":2.0899,"totalNetValue":2.0899,"netValue_forward":2.0899},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021488,"netValue":2.1033,"totalNetValue":2.1033,"netValue_forward":2.1033},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021488,"netValue":2.1229,"totalNetValue":2.1229,"netValue_forward":2.1229},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021488,"netValue":2.1361,"totalNetValue":2.1361,"netValue_forward":2.1361},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.1002,"totalNetValue":2.1002,"netValue_forward":2.1002000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021488,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.106},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021488,"netValue":2.0755,"totalNetValue":2.0755,"netValue_forward":2.0755},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021488,"netValue":2.0688,"totalNetValue":2.0688,"netValue_forward":2.0688},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021488,"netValue":2.0255,"totalNetValue":2.0255,"netValue_forward":2.0255},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021488,"netValue":2.016,"totalNetValue":2.016,"netValue_forward":2.0159999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.9213,"totalNetValue":1.9213,"netValue_forward":1.9213000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.9285,"totalNetValue":1.9285,"netValue_forward":1.9285000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.9495,"totalNetValue":1.9495,"netValue_forward":1.9495000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.9763,"totalNetValue":1.9763,"netValue_forward":1.9763},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.9813,"totalNetValue":1.9813,"netValue_forward":1.9813000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.9695,"totalNetValue":1.9695,"netValue_forward":1.9694999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.9586,"totalNetValue":1.9586,"netValue_forward":1.9585999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.9639,"totalNetValue":1.9639,"netValue_forward":1.9638999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.9653,"totalNetValue":1.9653,"netValue_forward":1.9652999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.933,"totalNetValue":1.933,"netValue_forward":1.9329999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.9551,"totalNetValue":1.9551,"netValue_forward":1.9551},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.9254,"totalNetValue":1.9254,"netValue_forward":1.9253999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.9463,"totalNetValue":1.9463,"netValue_forward":1.9462999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.0003,"totalNetValue":2.0003,"netValue_forward":2.0002999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.9844,"totalNetValue":1.9844,"netValue_forward":1.9843999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.9846,"totalNetValue":1.9846,"netValue_forward":1.9845999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.9741,"totalNetValue":1.9741,"netValue_forward":1.9740999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.9865,"totalNetValue":1.9865,"netValue_forward":1.9864999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.9797,"totalNetValue":1.9797,"netValue_forward":1.9797},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.9762,"totalNetValue":1.9762,"netValue_forward":1.9761999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.9541,"totalNetValue":1.9541,"netValue_forward":1.9540999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.9597,"totalNetValue":1.9597,"netValue_forward":1.9597},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.9979,"totalNetValue":1.9979,"netValue_forward":1.9979},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021488,"netValue":2.017,"totalNetValue":2.017,"netValue_forward":2.0170000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021488,"netValue":2.0049,"totalNetValue":2.0049,"netValue_forward":2.0049000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021488,"netValue":2.0162,"totalNetValue":2.0162,"netValue_forward":2.0162000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.9935,"totalNetValue":1.9935,"netValue_forward":1.9935000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.9812,"totalNetValue":1.9812,"netValue_forward":1.9812000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.961,"totalNetValue":1.961,"netValue_forward":1.9610000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021488,"netValue":2.0016,"totalNetValue":2.0016,"netValue_forward":2.0016000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021488,"netValue":2.0028,"totalNetValue":2.0028,"netValue_forward":2.0028000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021488,"netValue":2.0278,"totalNetValue":2.0278,"netValue_forward":2.0278000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021488,"netValue":2.049,"totalNetValue":2.049,"netValue_forward":2.049000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021488,"netValue":2.0979,"totalNetValue":2.0979,"netValue_forward":2.097900000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021488,"netValue":2.1163,"totalNetValue":2.1163,"netValue_forward":2.1163000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.0661,"totalNetValue":2.0661,"netValue_forward":2.0661000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021488,"netValue":2.056,"totalNetValue":2.056,"netValue_forward":2.056000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021488,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.0610000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021488,"netValue":2.0228,"totalNetValue":2.0228,"netValue_forward":2.0228000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021488,"netValue":2.0534,"totalNetValue":2.0534,"netValue_forward":2.0534000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021488,"netValue":2.0556,"totalNetValue":2.0556,"netValue_forward":2.0556000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021488,"netValue":2.0712,"totalNetValue":2.0712,"netValue_forward":2.0712000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021488,"netValue":2.1344,"totalNetValue":2.1344,"netValue_forward":2.1344000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021488,"netValue":2.1435,"totalNetValue":2.1435,"netValue_forward":2.1435000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021488,"netValue":2.0497,"totalNetValue":2.0497,"netValue_forward":2.0497000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021488,"netValue":2.0828,"totalNetValue":2.0828,"netValue_forward":2.0828},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021488,"netValue":2.0842,"totalNetValue":2.0842,"netValue_forward":2.0842},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021488,"netValue":2.1069,"totalNetValue":2.1069,"netValue_forward":2.1069},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021488,"netValue":2.1119,"totalNetValue":2.1119,"netValue_forward":2.1119000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021488,"netValue":2.1073,"totalNetValue":2.1073,"netValue_forward":2.1073000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021488,"netValue":2.1399,"totalNetValue":2.1399,"netValue_forward":2.1399000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021488,"netValue":2.1621,"totalNetValue":2.1621,"netValue_forward":2.1621000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021488,"netValue":2.144,"totalNetValue":2.144,"netValue_forward":2.1440000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021488,"netValue":2.143,"totalNetValue":2.143,"netValue_forward":2.1430000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021488,"netValue":2.163,"totalNetValue":2.163,"netValue_forward":2.1630000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021488,"netValue":2.1453,"totalNetValue":2.1453,"netValue_forward":2.1453000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021488,"netValue":2.109,"totalNetValue":2.109,"netValue_forward":2.1090000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021488,"netValue":2.1518,"totalNetValue":2.1518,"netValue_forward":2.1518000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021488,"netValue":2.1953,"totalNetValue":2.1953,"netValue_forward":2.1953000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021488,"netValue":2.2451,"totalNetValue":2.2451,"netValue_forward":2.2451},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021488,"netValue":2.2601,"totalNetValue":2.2601,"netValue_forward":2.2601},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021488,"netValue":2.2231,"totalNetValue":2.2231,"netValue_forward":2.2231},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021488,"netValue":2.2339,"totalNetValue":2.2339,"netValue_forward":2.2339000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021488,"netValue":2.2844,"totalNetValue":2.2844,"netValue_forward":2.2844000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021488,"netValue":2.2682,"totalNetValue":2.2682,"netValue_forward":2.268200000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021488,"netValue":2.2104,"totalNetValue":2.2104,"netValue_forward":2.210400000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021488,"netValue":2.2411,"totalNetValue":2.2411,"netValue_forward":2.241100000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021488,"netValue":2.2256,"totalNetValue":2.2256,"netValue_forward":2.225600000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021488,"netValue":2.2559,"totalNetValue":2.2559,"netValue_forward":2.2559000000000013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021488,"netValue":2.2628,"totalNetValue":2.2628,"netValue_forward":2.262800000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021488,"netValue":2.2719,"totalNetValue":2.2719,"netValue_forward":2.271900000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021488,"netValue":2.2776,"totalNetValue":2.2776,"netValue_forward":2.277600000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.2798,"totalNetValue":2.2798,"netValue_forward":2.2798000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021488,"netValue":2.2688,"totalNetValue":2.2688,"netValue_forward":2.2688000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021488,"netValue":2.2745,"totalNetValue":2.2745,"netValue_forward":2.274500000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021488,"netValue":2.2719,"totalNetValue":2.2719,"netValue_forward":2.271900000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021488,"netValue":2.3355,"totalNetValue":2.3355,"netValue_forward":2.335500000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021488,"netValue":2.3192,"totalNetValue":2.3192,"netValue_forward":2.3192000000000013},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021488,"netValue":2.2497,"totalNetValue":2.2497,"netValue_forward":2.249700000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021488,"netValue":2.3304,"totalNetValue":2.3304,"netValue_forward":2.3304000000000014},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021488,"netValue":2.3064,"totalNetValue":2.3064,"netValue_forward":2.306400000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021488,"netValue":2.3366,"totalNetValue":2.3366,"netValue_forward":2.336600000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021488,"netValue":2.2591,"totalNetValue":2.2591,"netValue_forward":2.259100000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021488,"netValue":2.2178,"totalNetValue":2.2178,"netValue_forward":2.217800000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021488,"netValue":2.2232,"totalNetValue":2.2232,"netValue_forward":2.223200000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021488,"netValue":2.2811,"totalNetValue":2.2811,"netValue_forward":2.2811000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021488,"netValue":2.3249,"totalNetValue":2.3249,"netValue_forward":2.3249000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021488,"netValue":2.2877,"totalNetValue":2.2877,"netValue_forward":2.2877000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021488,"netValue":2.2758,"totalNetValue":2.2758,"netValue_forward":2.275800000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021488,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.260000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021488,"netValue":2.2591,"totalNetValue":2.2591,"netValue_forward":2.2591000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021488,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2770000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021488,"netValue":2.2535,"totalNetValue":2.2535,"netValue_forward":2.253500000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021488,"netValue":2.2452,"totalNetValue":2.2452,"netValue_forward":2.2452000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021488,"netValue":2.268,"totalNetValue":2.268,"netValue_forward":2.268000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.215,"totalNetValue":2.215,"netValue_forward":2.215000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021488,"netValue":2.2228,"totalNetValue":2.2228,"netValue_forward":2.222800000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021488,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.1880000000000015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021488,"netValue":2.2018,"totalNetValue":2.2018,"netValue_forward":2.2018000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021488,"netValue":2.2375,"totalNetValue":2.2375,"netValue_forward":2.237500000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021488,"netValue":2.2386,"totalNetValue":2.2386,"netValue_forward":2.2386000000000017},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021488,"netValue":2.2434,"totalNetValue":2.2434,"netValue_forward":2.2434000000000016},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021488,"netValue":2.2393,"totalNetValue":2.2393,"netValue_forward":2.239300000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021488,"netValue":2.2549,"totalNetValue":2.2549,"netValue_forward":2.2549000000000015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021488,"netValue":2.2674,"totalNetValue":2.2674,"netValue_forward":2.267400000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021488,"netValue":2.3016,"totalNetValue":2.3016,"netValue_forward":2.301600000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021488,"netValue":2.2322,"totalNetValue":2.2322,"netValue_forward":2.2322000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021488,"netValue":2.2002,"totalNetValue":2.2002,"netValue_forward":2.2002000000000015},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021488,"netValue":2.1785,"totalNetValue":2.1785,"netValue_forward":2.1785000000000014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021488,"netValue":2.1551,"totalNetValue":2.1551,"netValue_forward":2.1551000000000013},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021488,"netValue":2.1477,"totalNetValue":2.1477,"netValue_forward":2.1477000000000013},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021488,"netValue":2.1471,"totalNetValue":2.1471,"netValue_forward":2.1471000000000013},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021488,"netValue":2.1622,"totalNetValue":2.1622,"netValue_forward":2.162200000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021488,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.1410000000000013},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021488,"netValue":2.0907,"totalNetValue":2.0907,"netValue_forward":2.090700000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021488,"netValue":2.0815,"totalNetValue":2.0815,"netValue_forward":2.0815000000000015},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021488,"netValue":2.0641,"totalNetValue":2.0641,"netValue_forward":2.064100000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021488,"netValue":2.0609,"totalNetValue":2.0609,"netValue_forward":2.060900000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021488,"netValue":2.0028,"totalNetValue":2.0028,"netValue_forward":2.002800000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021488,"netValue":2.0011,"totalNetValue":2.0011,"netValue_forward":2.001100000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.9869,"totalNetValue":1.9869,"netValue_forward":1.9869000000000017},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.9808,"totalNetValue":1.9808,"netValue_forward":1.9808000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.9999,"totalNetValue":1.9999,"netValue_forward":1.9999000000000013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.9983,"totalNetValue":1.9983,"netValue_forward":1.998300000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.9843,"totalNetValue":1.9843,"netValue_forward":1.9843000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021488,"netValue":2.0178,"totalNetValue":2.0178,"netValue_forward":2.0178000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.976,"totalNetValue":1.976,"netValue_forward":1.9760000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.9592,"totalNetValue":1.9592,"netValue_forward":1.9592000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.9613,"totalNetValue":1.9613,"netValue_forward":1.9613000000000016},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.9763,"totalNetValue":1.9763,"netValue_forward":1.9763000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.9599,"totalNetValue":1.9599,"netValue_forward":1.9599000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.9456,"totalNetValue":1.9456,"netValue_forward":1.9456000000000013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.9294,"totalNetValue":1.9294,"netValue_forward":1.9294000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.9275,"totalNetValue":1.9275,"netValue_forward":1.9275000000000013},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.9449,"totalNetValue":1.9449,"netValue_forward":1.9449000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.9545,"totalNetValue":1.9545,"netValue_forward":1.954500000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.9913,"totalNetValue":1.9913,"netValue_forward":1.991300000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021488,"netValue":2.0097,"totalNetValue":2.0097,"netValue_forward":2.0097000000000014},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.0491,"totalNetValue":2.0491,"netValue_forward":2.0491000000000015},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021488,"netValue":2.0332,"totalNetValue":2.0332,"netValue_forward":2.0332000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021488,"netValue":2.0352,"totalNetValue":2.0352,"netValue_forward":2.035200000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021488,"netValue":2.0245,"totalNetValue":2.0245,"netValue_forward":2.024500000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021488,"netValue":2.0006,"totalNetValue":2.0006,"netValue_forward":2.0006000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021488,"netValue":2.0133,"totalNetValue":2.0133,"netValue_forward":2.013300000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021488,"netValue":2.0325,"totalNetValue":2.0325,"netValue_forward":2.032500000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021488,"netValue":2.0311,"totalNetValue":2.0311,"netValue_forward":2.0311000000000017},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021488,"netValue":2.0058,"totalNetValue":2.0058,"netValue_forward":2.005800000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021488,"netValue":2.004,"totalNetValue":2.004,"netValue_forward":2.004000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.9617,"totalNetValue":1.9617,"netValue_forward":1.9617000000000022},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.9571,"totalNetValue":1.9571,"netValue_forward":1.9571000000000023},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.9448,"totalNetValue":1.9448,"netValue_forward":1.9448000000000023},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.9604,"totalNetValue":1.9604,"netValue_forward":1.960400000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.9555,"totalNetValue":1.9555,"netValue_forward":1.9555000000000022},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.9718,"totalNetValue":1.9718,"netValue_forward":1.9718000000000024},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.9611,"totalNetValue":1.9611,"netValue_forward":1.961100000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.9346,"totalNetValue":1.9346,"netValue_forward":1.934600000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.9467,"totalNetValue":1.9467,"netValue_forward":1.946700000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.9441,"totalNetValue":1.9441,"netValue_forward":1.9441000000000017},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.9533,"totalNetValue":1.9533,"netValue_forward":1.9533000000000018},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.9538,"totalNetValue":1.9538,"netValue_forward":1.9538000000000018},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.9339,"totalNetValue":1.9339,"netValue_forward":1.9339000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.9502,"totalNetValue":1.9502,"netValue_forward":1.9502000000000017},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.9554,"totalNetValue":1.9554,"netValue_forward":1.955400000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.9501,"totalNetValue":1.9501,"netValue_forward":1.9501000000000017},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.9749,"totalNetValue":1.9749,"netValue_forward":1.9749000000000019},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.9602,"totalNetValue":1.9602,"netValue_forward":1.9602000000000015},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.9389,"totalNetValue":1.9389,"netValue_forward":1.9389000000000018},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.9368,"totalNetValue":1.9368,"netValue_forward":1.9368000000000019},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.937,"totalNetValue":1.937,"netValue_forward":1.9370000000000018},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.9440000000000017},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.9343,"totalNetValue":1.9343,"netValue_forward":1.934300000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.9536,"totalNetValue":1.9536,"netValue_forward":1.9536000000000022},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.9369,"totalNetValue":1.9369,"netValue_forward":1.9369000000000027},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.9040000000000021},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.9076,"totalNetValue":1.9076,"netValue_forward":1.9076000000000022},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.9054,"totalNetValue":1.9054,"netValue_forward":1.9054000000000024},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9240000000000022},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.9276,"totalNetValue":1.9276,"netValue_forward":1.9276000000000022},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.9112,"totalNetValue":1.9112,"netValue_forward":1.9112000000000025},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.9041,"totalNetValue":1.9041,"netValue_forward":1.9041000000000026},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.8546,"totalNetValue":1.8546,"netValue_forward":1.8546000000000025},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.8419,"totalNetValue":1.8419,"netValue_forward":1.8419000000000025},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.8243,"totalNetValue":1.8243,"netValue_forward":1.8243000000000023},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.9731,"totalNetValue":1.9731,"netValue_forward":1.9731000000000023},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.9862,"totalNetValue":1.9862,"netValue_forward":1.9862000000000024},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021488,"netValue":1.994,"totalNetValue":1.994,"netValue_forward":1.9940000000000027},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.9373,"totalNetValue":1.9373,"netValue_forward":1.9373000000000025},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.9684,"totalNetValue":1.9684,"netValue_forward":1.9684000000000024},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.9708,"totalNetValue":1.9708,"netValue_forward":1.9708000000000028},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.9140000000000024},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.907,"totalNetValue":1.907,"netValue_forward":1.9070000000000027},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.8994,"totalNetValue":1.8994,"netValue_forward":1.8994000000000029},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.9055,"totalNetValue":1.9055,"netValue_forward":1.9055000000000024},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.9476,"totalNetValue":1.9476,"netValue_forward":1.9476000000000027},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.9614,"totalNetValue":1.9614,"netValue_forward":1.9614000000000027},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.968,"totalNetValue":1.968,"netValue_forward":1.9680000000000026},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.9475,"totalNetValue":1.9475,"netValue_forward":1.9475000000000027},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.9322,"totalNetValue":1.9322,"netValue_forward":1.9322000000000026},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.8949,"totalNetValue":1.8949,"netValue_forward":1.8949000000000027},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.9085,"totalNetValue":1.9085,"netValue_forward":1.9085000000000025},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.9237,"totalNetValue":1.9237,"netValue_forward":1.9237000000000026},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.9138,"totalNetValue":1.9138,"netValue_forward":1.9138000000000024},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.9012,"totalNetValue":1.9012,"netValue_forward":1.9012000000000027},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.9125,"totalNetValue":1.9125,"netValue_forward":1.912500000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.8684,"totalNetValue":1.8684,"netValue_forward":1.8684000000000025},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.8755,"totalNetValue":1.8755,"netValue_forward":1.8755000000000026},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.8685,"totalNetValue":1.8685,"netValue_forward":1.8685000000000027},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.8562,"totalNetValue":1.8562,"netValue_forward":1.8562000000000027},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.9004,"totalNetValue":1.9004,"netValue_forward":1.900400000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.8856,"totalNetValue":1.8856,"netValue_forward":1.8856000000000028},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.8434,"totalNetValue":1.8434,"netValue_forward":1.8434000000000026},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.8671,"totalNetValue":1.8671,"netValue_forward":1.8671000000000024},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.8822,"totalNetValue":1.8822,"netValue_forward":1.8822000000000028},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.8605,"totalNetValue":1.8605,"netValue_forward":1.8605000000000027},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8160000000000025},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.8029,"totalNetValue":1.8029,"netValue_forward":1.802900000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.8257,"totalNetValue":1.8257,"netValue_forward":1.825700000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.8273,"totalNetValue":1.8273,"netValue_forward":1.827300000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.7964,"totalNetValue":1.7964,"netValue_forward":1.796400000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.7977,"totalNetValue":1.7977,"netValue_forward":1.7977000000000019},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.7918,"totalNetValue":1.7918,"netValue_forward":1.791800000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.8147,"totalNetValue":1.8147,"netValue_forward":1.8147000000000018},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.785,"totalNetValue":1.785,"netValue_forward":1.785000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.756700000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.7446,"totalNetValue":1.7446,"netValue_forward":1.7446000000000021},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7500000000000022},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.7489,"totalNetValue":1.7489,"netValue_forward":1.7489000000000023},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.7453,"totalNetValue":1.7453,"netValue_forward":1.7453000000000025},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.754,"totalNetValue":1.754,"netValue_forward":1.7540000000000024},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.7633,"totalNetValue":1.7633,"netValue_forward":1.7633000000000028},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.7677,"totalNetValue":1.7677,"netValue_forward":1.7677000000000023},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.7358,"totalNetValue":1.7358,"netValue_forward":1.735800000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.7318,"totalNetValue":1.7318,"netValue_forward":1.731800000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.7231,"totalNetValue":1.7231,"netValue_forward":1.7231000000000023},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.7449,"totalNetValue":1.7449,"netValue_forward":1.7449000000000021},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.7052,"totalNetValue":1.7052,"netValue_forward":1.7052000000000023},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.7016,"totalNetValue":1.7016,"netValue_forward":1.701600000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.7269,"totalNetValue":1.7269,"netValue_forward":1.726900000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.7329,"totalNetValue":1.7329,"netValue_forward":1.732900000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.7495,"totalNetValue":1.7495,"netValue_forward":1.7495000000000018},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.7537,"totalNetValue":1.7537,"netValue_forward":1.753700000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.7655,"totalNetValue":1.7655,"netValue_forward":1.765500000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.7846,"totalNetValue":1.7846,"netValue_forward":1.7846000000000017},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.8232,"totalNetValue":1.8232,"netValue_forward":1.8232000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.8505,"totalNetValue":1.8505,"netValue_forward":1.8505000000000018},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.8468,"totalNetValue":1.8468,"netValue_forward":1.8468000000000018},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.8417,"totalNetValue":1.8417,"netValue_forward":1.8417000000000017},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.847000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.8716,"totalNetValue":1.8716,"netValue_forward":1.871600000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.8481,"totalNetValue":1.8481,"netValue_forward":1.848100000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.8818,"totalNetValue":1.8818,"netValue_forward":1.881800000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.8864,"totalNetValue":1.8864,"netValue_forward":1.8864000000000019},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.8970000000000018},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.8999,"totalNetValue":1.8999,"netValue_forward":1.899900000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.9278,"totalNetValue":1.9278,"netValue_forward":1.9278000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.9607,"totalNetValue":1.9607,"netValue_forward":1.9607000000000017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021488,"netValue":2.0114,"totalNetValue":2.0114,"netValue_forward":2.0114000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.9849,"totalNetValue":1.9849,"netValue_forward":1.9849000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.955,"totalNetValue":1.955,"netValue_forward":1.9550000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.9395,"totalNetValue":1.9395,"netValue_forward":1.9395000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.9540000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.9249,"totalNetValue":1.9249,"netValue_forward":1.924900000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.9285,"totalNetValue":1.9285,"netValue_forward":1.928500000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.924,"totalNetValue":1.924,"netValue_forward":1.9240000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.8771,"totalNetValue":1.8771,"netValue_forward":1.8771000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.8463,"totalNetValue":1.8463,"netValue_forward":1.8463000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.8647,"totalNetValue":1.8647,"netValue_forward":1.8647000000000011},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.8203000000000011},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.8204,"totalNetValue":1.8204,"netValue_forward":1.8204000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.8203000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.9108,"totalNetValue":1.9108,"netValue_forward":1.9108000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.9168,"totalNetValue":1.9168,"netValue_forward":1.9168000000000014},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.8569,"totalNetValue":1.8569,"netValue_forward":1.8569000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8380000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.8770000000000013},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.9052,"totalNetValue":1.9052,"netValue_forward":1.9052000000000018},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.9495,"totalNetValue":1.9495,"netValue_forward":1.9495000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.9686,"totalNetValue":1.9686,"netValue_forward":1.968600000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.9728,"totalNetValue":1.9728,"netValue_forward":1.972800000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.9569,"totalNetValue":1.9569,"netValue_forward":1.9569000000000027},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.9667,"totalNetValue":1.9667,"netValue_forward":1.9667000000000021},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.9193,"totalNetValue":1.9193,"netValue_forward":1.9193000000000022},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9170000000000025},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.8790000000000027},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021488,"netValue":1.8496,"totalNetValue":1.8496,"netValue_forward":1.8496000000000026},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.8513,"totalNetValue":1.8513,"netValue_forward":1.8513000000000026},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.8592,"totalNetValue":1.8592,"netValue_forward":1.8592000000000024},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.8812,"totalNetValue":1.8812,"netValue_forward":1.8812000000000029},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.9315,"totalNetValue":1.9315,"netValue_forward":1.9315000000000029},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.8981,"totalNetValue":1.8981,"netValue_forward":1.8981000000000028},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.8601,"totalNetValue":1.8601,"netValue_forward":1.860100000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.8694,"totalNetValue":1.8694,"netValue_forward":1.8694000000000028},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.8659,"totalNetValue":1.8659,"netValue_forward":1.865900000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.8535,"totalNetValue":1.8535,"netValue_forward":1.8535000000000028},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.8344,"totalNetValue":1.8344,"netValue_forward":1.834400000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.7783,"totalNetValue":1.7783,"netValue_forward":1.778300000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.7966,"totalNetValue":1.7966,"netValue_forward":1.796600000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.8135,"totalNetValue":1.8135,"netValue_forward":1.8135000000000028},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.8564,"totalNetValue":1.8564,"netValue_forward":1.8564000000000032},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.8388,"totalNetValue":1.8388,"netValue_forward":1.8388000000000029},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.9003,"totalNetValue":1.9003,"netValue_forward":1.900300000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.8968,"totalNetValue":1.8968,"netValue_forward":1.8968000000000027},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021488,"netValue":2.0659,"totalNetValue":2.0659,"netValue_forward":2.065900000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.9396,"totalNetValue":1.9396,"netValue_forward":1.9396000000000024},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.7647,"totalNetValue":1.7647,"netValue_forward":1.7647000000000024},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6682000000000021},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000022},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.5926000000000022},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.5517,"totalNetValue":1.5517,"netValue_forward":1.551700000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.5657,"totalNetValue":1.5657,"netValue_forward":1.565700000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.5849,"totalNetValue":1.5849,"netValue_forward":1.584900000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.5805,"totalNetValue":1.5805,"netValue_forward":1.5805000000000022},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.5817,"totalNetValue":1.5817,"netValue_forward":1.5817000000000023},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.5909,"totalNetValue":1.5909,"netValue_forward":1.5909000000000022},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.6125,"totalNetValue":1.6125,"netValue_forward":1.6125000000000023},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.597500000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.6063000000000023},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.6131,"totalNetValue":1.6131,"netValue_forward":1.6131000000000022},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000021},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.6273,"totalNetValue":1.6273,"netValue_forward":1.6273000000000024},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.6205,"totalNetValue":1.6205,"netValue_forward":1.6205000000000025},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.6127,"totalNetValue":1.6127,"netValue_forward":1.6127000000000025},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.6391,"totalNetValue":1.6391,"netValue_forward":1.6391000000000024},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6337000000000024},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6152000000000024},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.6143,"totalNetValue":1.6143,"netValue_forward":1.6143000000000025},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.6175,"totalNetValue":1.6175,"netValue_forward":1.6175000000000024},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.6259,"totalNetValue":1.6259,"netValue_forward":1.6259000000000023},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6405000000000027},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.6438,"totalNetValue":1.6438,"netValue_forward":1.6438000000000026},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.6496,"totalNetValue":1.6496,"netValue_forward":1.6496000000000024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.6724,"totalNetValue":1.6724,"netValue_forward":1.6724000000000028},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.6813000000000025},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6766000000000028},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.6761,"totalNetValue":1.6761,"netValue_forward":1.6761000000000026},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000027},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.7024,"totalNetValue":1.7024,"netValue_forward":1.7024000000000024},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.6879,"totalNetValue":1.6879,"netValue_forward":1.6879000000000026},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.7098,"totalNetValue":1.7098,"netValue_forward":1.7098000000000027},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057000000000027},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.7122,"totalNetValue":1.7122,"netValue_forward":1.7122000000000026},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.6937,"totalNetValue":1.6937,"netValue_forward":1.6937000000000026},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6945000000000028},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021488,"netValue":1.6859,"totalNetValue":1.6859,"netValue_forward":1.6859000000000026},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.7037,"totalNetValue":1.7037,"netValue_forward":1.7037000000000027},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6425000000000025},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021488,"netValue":1.6516,"totalNetValue":1.6516,"netValue_forward":1.6516000000000024},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000027},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.6684,"totalNetValue":1.6684,"netValue_forward":1.6684000000000028},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.6690000000000025},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021488,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.6885000000000023},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021488,"netValue":1.7423,"totalNetValue":1.7423,"netValue_forward":1.7423000000000026},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.7361,"totalNetValue":1.7361,"netValue_forward":1.7361000000000026},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.7304,"totalNetValue":1.7304,"netValue_forward":1.7304000000000024},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.7159,"totalNetValue":1.7159,"netValue_forward":1.7159000000000024},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021488,"netValue":1.6926,"totalNetValue":1.6926,"netValue_forward":1.6926000000000025},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021488,"netValue":1.6934,"totalNetValue":1.6934,"netValue_forward":1.6934000000000025},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7030000000000023},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949000000000025},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021488,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000025},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021488,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6677000000000024},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021488,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000025},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.7056,"totalNetValue":1.7056,"netValue_forward":1.7056000000000022},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.6618,"totalNetValue":1.6618,"netValue_forward":1.661800000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.6818,"totalNetValue":1.6818,"netValue_forward":1.681800000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021488,"netValue":1.7028,"totalNetValue":1.7028,"netValue_forward":1.702800000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.7154,"totalNetValue":1.7154,"netValue_forward":1.715400000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.6967,"totalNetValue":1.6967,"netValue_forward":1.696700000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021488,"netValue":1.6969,"totalNetValue":1.6969,"netValue_forward":1.696900000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021488,"netValue":1.7076,"totalNetValue":1.7076,"netValue_forward":1.707600000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021488,"netValue":1.7311,"totalNetValue":1.7311,"netValue_forward":1.731100000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021488,"netValue":1.7125,"totalNetValue":1.7125,"netValue_forward":1.712500000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021488,"netValue":1.7171,"totalNetValue":1.7171,"netValue_forward":1.7171000000000023},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021488,"netValue":1.7428,"totalNetValue":1.7428,"netValue_forward":1.7428000000000021},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021488,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.7258000000000022},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021488,"netValue":1.7447,"totalNetValue":1.7447,"netValue_forward":1.7447000000000024},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021488,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000023},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021488,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000027},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021488,"netValue":1.7676,"totalNetValue":1.7676,"netValue_forward":1.7676000000000025},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021488,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000027},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021488,"netValue":1.7956,"totalNetValue":1.7956,"netValue_forward":1.7956000000000027},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021488,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.799800000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021488,"netValue":1.7913,"totalNetValue":1.7913,"netValue_forward":1.7913000000000028},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021488,"netValue":1.8023,"totalNetValue":1.8023,"netValue_forward":1.802300000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021488,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.820300000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021488,"netValue":1.8341,"totalNetValue":1.8341,"netValue_forward":1.8341000000000032},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021488,"netValue":1.8122,"totalNetValue":1.8122,"netValue_forward":1.8122000000000031},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021488,"netValue":1.808,"totalNetValue":1.808,"netValue_forward":1.808000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021488,"netValue":1.8086,"totalNetValue":1.8086,"netValue_forward":1.8086000000000029}],"influencesList":[]}