window.pageData = {"fund":{"_id":3000000021842,"name":"富兰克林国海全球科技互联混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021842","tickerId":21842,"shortName":"国富全球科技互联混合（QDII）人民币C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-24T16:00:00.000Z","pinyin":"flklghqqkjhlhhxzqtzjj(qdii)","fundCollectionId":4000050420000,"followedNum":7,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50420000","tickerId":50420000,"name":"国海富兰克林基金管理有限公司"},"managers":[{"name":"徐成","stockType":"fund_manager","stockCode":"8801403060","exchange":"fm","tickerId":2403159340},{"name":"狄星华","stockType":"fund_manager","stockCode":"8801603933","exchange":"fm","tickerId":42408183730}],"hotMetrics":{"fss":{"stockId":3000000021842,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.1449,"f_ind_h_s_r":0.8551000000000001,"f_h_a":17934,"f_ind_h_s_r_c_hy":-0.13929999999999987,"f_ins_h_s_r_c_hy":0.1393},"fpr":{"stockId":3000000021842,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.04195804195804196,"f_p_r_m1_ssc":582,"f_p_r_m1_ssrp":0.07056798623063683,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.06620209059233449,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.033628318584070796,"f_cagr_p_r_fs_ssc":582,"f_cagr_p_r_fs_ssrp":0.01721170395869191,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.040515653775322284},"fp":{"stockId":3000000021842,"type":"fp","f_p_r_d1":-0.019927110275099857,"f_cagr_p_r_fs":0.4504422092092115,"f_p_r_m1":0.1312844268836253,"f_p_r_m3":0.1840609530018138,"f_p_r_fys":0.3080523923121943,"f_p_r_m6":0.3930112165660058,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y1":0.9139855764481195},"ff":{"stockId":3000000021842,"type":"ff","f_m_f":4538148,"f_m_f_r":0.012,"f_c_f":756358,"f_c_f_r":0.002,"f_m_a_c_f":5294506,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021842,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":5.8122,"f_nv_cr":0.004337232810907032},"f_as":{"stockId":3000000021842,"type":"f_as","f_tas":636055602.91,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006374,"__csrcFundId":5717,"stockCode":"006374","name":"富兰克林国海全球科技互联混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6374,"fundStatus":"normal","status":"normal","shortName":"国富全球科技互联混合（QDII）美元现汇A","lastUpdated":"2025-01-08T23:14:15.154Z","exchange":"jj","inceptionDate":"2018-11-19T16:00:00.000Z","followedNum":14,"fundCollectionId":4000050420000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"flklghqqkjhlhhxzqtzjj(qdii)","memoNum":1},{"_id":3000000006373,"__csrcFundId":5717,"stockCode":"006373","name":"富兰克林国海全球科技互联混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":6373,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:15.151Z","status":"normal","exchange":"jj","shortName":"国富全球科技互联混合（QDII）人民币A","inceptionDate":"2018-11-19T16:00:00.000Z","followedNum":89,"fundCollectionId":4000050420000,"currency":"CNY","masterFundShortName":"国富全球科技互联混合(QDII)","pinyin":"flklghqqkjhlhhxzqtzjj(qdii)","memoNum":5},{"_id":3000000021843,"name":"富兰克林国海全球科技互联混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021843","tickerId":21843,"shortName":"国富全球科技互联混合（QDII）美元现汇C","currency":"CNY","__csrcFundId":5717,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:41.591Z","inceptionDate":"2024-07-24T16:00:00.000Z","pinyin":"flklghqqkjhlhhxzqtzjj(qdii)","fundCollectionId":4000050420000,"followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000072312500,"holdings":136214,"marketCap":273257517,"netValueRatio":0.0856,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.7871249877182966,"stock":{"stockType":"company","stockCode":"MU","exchange":"nasdaq","name":"美光科技","tickerId":72312500}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000104617900,"holdings":106220,"marketCap":226884011,"netValueRatio":0.071,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09943747774313749,"stock":{"stockType":"company","stockCode":"TSM","exchange":"nyse","name":"台积电","tickerId":104617900}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000104581000,"holdings":160100,"marketCap":209870479,"netValueRatio":0.0657,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.031341507506351896,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000078901900,"holdings":47216,"marketCap":160499849,"netValueRatio":0.0503,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.050892508298012284,"stock":{"stockType":"company","stockCode":"MSFT","exchange":"nasdaq","name":"微软","tickerId":78901900}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000092887600,"holdings":178000,"marketCap":146907261,"netValueRatio":0.046,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.7113884555382204,"stock":{"stockType":"company","stockCode":"TSEM","exchange":"nasdaq","name":"tower半导体","tickerId":92887600}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000131860500,"holdings":39669,"marketCap":125393389,"netValueRatio":0.0393,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.025315313282642693,"stock":{"stockType":"company","stockCode":"TSLA","exchange":"nasdaq","name":"特斯拉","tickerId":131860500}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000111694200,"holdings":257800,"marketCap":125029700,"netValueRatio":0.0391,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21939393939394036,"stock":{"stockType":"company","stockCode":"TTMI","exchange":"nasdaq","name":"ttm科技","tickerId":111694200}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000032019300,"holdings":62000,"marketCap":118472673,"netValueRatio":0.0371,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07431856272663118,"stock":{"stockType":"company","stockCode":"AAPL","exchange":"nasdaq","name":"苹果","tickerId":32019300}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockId":100000002474100,"holdings":177700,"marketCap":109363995,"netValueRatio":0.0342,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11099555706199138,"stock":{"stockType":"company","stockCode":"GLW","exchange":"nyse","name":"康宁","tickerId":2474100}}],"bondHoldings":[{"_id":"69723ac41987889646e6f657","date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockCode":"019766","stockName":"25国债01","holdings":140000000,"marketCap":141561709,"netValueRatio":0.0443,"lastUpdated":"2026-01-22T14:57:08.029Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac41987889646e6f658","date":"2025-12-30T16:00:00.000Z","fundId":3000000006373,"stockCode":"019785","stockName":"25国债13","holdings":85900000,"marketCap":86417988,"netValueRatio":0.0271,"lastUpdated":"2026-01-22T14:57:08.033Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021842},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021842},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021842},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021842},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021842},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021842},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021842},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021842},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021842},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021842},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021842},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021842},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021842},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021842},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021842},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021842},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021842},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021842},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021842},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021842},{"stockId":3000000021842,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021842,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021842,"date":"2024-07-24T16:00:00.000Z"}],"sharesList":[{"s":143146150,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021842,"source":"csrc_xbrl","s_forward":143146150},{"s":101521998,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021842,"source":"csrc_xbrl","s_forward":101521998},{"s":54365505,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021842,"source":"csrc_xbrl","s_forward":54365505},{"s":40073123,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021842,"source":"csrc_xbrl","s_forward":40073123},{"s":47728567,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021842,"source":"csrc_xbrl","s_forward":47728567},{"s":25124667,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021842,"source":"csrc_xbrl","s_forward":25124667}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021842,"assetScale":636055602.91},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021842,"assetScale":427488829.1784},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021842,"assetScale":207779523.55949998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021842,"assetScale":127793189.24700001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021842,"assetScale":166711111.67430001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021842,"assetScale":81195386.3439}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021842,"netValue":5.8122,"totalNetValue":5.8122,"netValue_forward":5.8122},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021842,"netValue":5.7871,"totalNetValue":5.7871,"netValue_forward":5.7871},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021842,"netValue":5.859,"totalNetValue":5.859,"netValue_forward":5.858999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021842,"netValue":5.7584,"totalNetValue":5.7584,"netValue_forward":5.7584},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021842,"netValue":5.6839,"totalNetValue":5.6839,"netValue_forward":5.6839},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021842,"netValue":5.5879,"totalNetValue":5.5879,"netValue_forward":5.5879},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021842,"netValue":5.4846,"totalNetValue":5.4846,"netValue_forward":5.4845999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021842,"netValue":5.1395,"totalNetValue":5.1395,"netValue_forward":5.139499999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021842,"netValue":5.0926,"totalNetValue":5.0926,"netValue_forward":5.092599999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021842,"netValue":5.0721,"totalNetValue":5.0721,"netValue_forward":5.072099999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021842,"netValue":5.055,"totalNetValue":5.055,"netValue_forward":5.054999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021842,"netValue":4.8705,"totalNetValue":4.8705,"netValue_forward":4.870499999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021842,"netValue":4.6519,"totalNetValue":4.6519,"netValue_forward":4.6518999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021842,"netValue":4.8516,"totalNetValue":4.8516,"netValue_forward":4.8515999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021842,"netValue":4.8768,"totalNetValue":4.8768,"netValue_forward":4.876799999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021842,"netValue":5.1561,"totalNetValue":5.1561,"netValue_forward":5.1560999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021842,"netValue":5.1152,"totalNetValue":5.1152,"netValue_forward":5.115199999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021842,"netValue":5.0451,"totalNetValue":5.0451,"netValue_forward":5.045099999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021842,"netValue":5.0164,"totalNetValue":5.0164,"netValue_forward":5.016399999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021842,"netValue":5.1856,"totalNetValue":5.1856,"netValue_forward":5.185599999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021842,"netValue":5.1735,"totalNetValue":5.1735,"netValue_forward":5.173499999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021842,"netValue":5.1481,"totalNetValue":5.1481,"netValue_forward":5.148099999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021842,"netValue":5.1377,"totalNetValue":5.1377,"netValue_forward":5.137699999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021842,"netValue":5.0396,"totalNetValue":5.0396,"netValue_forward":5.039599999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021842,"netValue":4.9957,"totalNetValue":4.9957,"netValue_forward":4.9956999999999985},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021842,"netValue":5.1468,"totalNetValue":5.1468,"netValue_forward":5.146799999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021842,"netValue":5.0943,"totalNetValue":5.0943,"netValue_forward":5.094299999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021842,"netValue":5.0021,"totalNetValue":5.0021,"netValue_forward":5.002099999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021842,"netValue":4.8733,"totalNetValue":4.8733,"netValue_forward":4.873299999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021842,"netValue":5.0977,"totalNetValue":5.0977,"netValue_forward":5.097699999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021842,"netValue":5.1831,"totalNetValue":5.1831,"netValue_forward":5.183099999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021842,"netValue":5.1434,"totalNetValue":5.1434,"netValue_forward":5.143399999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021842,"netValue":5.4102,"totalNetValue":5.4102,"netValue_forward":5.410199999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021842,"netValue":5.3621,"totalNetValue":5.3621,"netValue_forward":5.362099999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021842,"netValue":5.378,"totalNetValue":5.378,"netValue_forward":5.377999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021842,"netValue":5.5128,"totalNetValue":5.5128,"netValue_forward":5.5127999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021842,"netValue":5.4141,"totalNetValue":5.4141,"netValue_forward":5.4140999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021842,"netValue":5.1923,"totalNetValue":5.1923,"netValue_forward":5.1922999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021842,"netValue":5.2139,"totalNetValue":5.2139,"netValue_forward":5.2139},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021842,"netValue":5.1228,"totalNetValue":5.1228,"netValue_forward":5.1228},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021842,"netValue":5.1673,"totalNetValue":5.1673,"netValue_forward":5.1673},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021842,"netValue":5.1163,"totalNetValue":5.1163,"netValue_forward":5.116299999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021842,"netValue":4.9633,"totalNetValue":4.9633,"netValue_forward":4.963299999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021842,"netValue":4.9766,"totalNetValue":4.9766,"netValue_forward":4.9765999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021842,"netValue":5.1546,"totalNetValue":5.1546,"netValue_forward":5.154599999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021842,"netValue":5.196,"totalNetValue":5.196,"netValue_forward":5.195999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021842,"netValue":5.1149,"totalNetValue":5.1149,"netValue_forward":5.114899999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021842,"netValue":5.1937,"totalNetValue":5.1937,"netValue_forward":5.193699999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021842,"netValue":5.1912,"totalNetValue":5.1912,"netValue_forward":5.191199999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021842,"netValue":5.0916,"totalNetValue":5.0916,"netValue_forward":5.091599999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021842,"netValue":4.9626,"totalNetValue":4.9626,"netValue_forward":4.962599999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021842,"netValue":4.9665,"totalNetValue":4.9665,"netValue_forward":4.966499999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021842,"netValue":5.0248,"totalNetValue":5.0248,"netValue_forward":5.024799999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021842,"netValue":5.0052,"totalNetValue":5.0052,"netValue_forward":5.005199999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021842,"netValue":4.8516,"totalNetValue":4.8516,"netValue_forward":4.851599999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021842,"netValue":4.9014,"totalNetValue":4.9014,"netValue_forward":4.901399999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021842,"netValue":4.9087,"totalNetValue":4.9087,"netValue_forward":4.908699999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021842,"netValue":4.8363,"totalNetValue":4.8363,"netValue_forward":4.836299999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021842,"netValue":4.7447,"totalNetValue":4.7447,"netValue_forward":4.744699999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021842,"netValue":4.7604,"totalNetValue":4.7604,"netValue_forward":4.760399999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021842,"netValue":4.7134,"totalNetValue":4.7134,"netValue_forward":4.713399999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021842,"netValue":4.6738,"totalNetValue":4.6738,"netValue_forward":4.673799999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021842,"netValue":4.5549,"totalNetValue":4.5549,"netValue_forward":4.554899999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021842,"netValue":4.6334,"totalNetValue":4.6334,"netValue_forward":4.633399999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021842,"netValue":4.6419,"totalNetValue":4.6419,"netValue_forward":4.641899999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021842,"netValue":4.5263,"totalNetValue":4.5263,"netValue_forward":4.526299999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021842,"netValue":4.4434,"totalNetValue":4.4434,"netValue_forward":4.443399999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021842,"netValue":4.4571,"totalNetValue":4.4571,"netValue_forward":4.457099999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021842,"netValue":4.473,"totalNetValue":4.473,"netValue_forward":4.472999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021842,"netValue":4.4871,"totalNetValue":4.4871,"netValue_forward":4.487099999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021842,"netValue":4.4921,"totalNetValue":4.4921,"netValue_forward":4.492099999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021842,"netValue":4.4618,"totalNetValue":4.4618,"netValue_forward":4.4617999999999975},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021842,"netValue":4.4381,"totalNetValue":4.4381,"netValue_forward":4.438099999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021842,"netValue":4.3832,"totalNetValue":4.3832,"netValue_forward":4.383199999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021842,"netValue":4.2946,"totalNetValue":4.2946,"netValue_forward":4.294599999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021842,"netValue":4.1863,"totalNetValue":4.1863,"netValue_forward":4.186299999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021842,"netValue":4.28,"totalNetValue":4.28,"netValue_forward":4.279999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021842,"netValue":4.3101,"totalNetValue":4.3101,"netValue_forward":4.310099999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021842,"netValue":4.3339,"totalNetValue":4.3339,"netValue_forward":4.333899999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021842,"netValue":4.4568,"totalNetValue":4.4568,"netValue_forward":4.456799999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021842,"netValue":4.4724,"totalNetValue":4.4724,"netValue_forward":4.472399999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021842,"netValue":4.4369,"totalNetValue":4.4369,"netValue_forward":4.436899999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021842,"netValue":4.4099,"totalNetValue":4.4099,"netValue_forward":4.409899999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021842,"netValue":4.3638,"totalNetValue":4.3638,"netValue_forward":4.363799999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021842,"netValue":4.3313,"totalNetValue":4.3313,"netValue_forward":4.331299999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021842,"netValue":4.3164,"totalNetValue":4.3164,"netValue_forward":4.316399999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021842,"netValue":4.3157,"totalNetValue":4.3157,"netValue_forward":4.315699999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021842,"netValue":4.2833,"totalNetValue":4.2833,"netValue_forward":4.283299999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021842,"netValue":4.2992,"totalNetValue":4.2992,"netValue_forward":4.299199999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021842,"netValue":4.2572,"totalNetValue":4.2572,"netValue_forward":4.2571999999999965},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021842,"netValue":4.249,"totalNetValue":4.249,"netValue_forward":4.248999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021842,"netValue":4.1991,"totalNetValue":4.1991,"netValue_forward":4.199099999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021842,"netValue":4.1769,"totalNetValue":4.1769,"netValue_forward":4.176899999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021842,"netValue":4.0342,"totalNetValue":4.0342,"netValue_forward":4.034199999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021842,"netValue":4.0198,"totalNetValue":4.0198,"netValue_forward":4.0197999999999965},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021842,"netValue":4.1674,"totalNetValue":4.1674,"netValue_forward":4.167399999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021842,"netValue":4.1333,"totalNetValue":4.1333,"netValue_forward":4.133299999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021842,"netValue":4.2175,"totalNetValue":4.2175,"netValue_forward":4.217499999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021842,"netValue":4.2629,"totalNetValue":4.2629,"netValue_forward":4.2628999999999975},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021842,"netValue":4.2343,"totalNetValue":4.2343,"netValue_forward":4.2342999999999975},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021842,"netValue":4.3775,"totalNetValue":4.3775,"netValue_forward":4.377499999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021842,"netValue":4.3553,"totalNetValue":4.3553,"netValue_forward":4.355299999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021842,"netValue":4.402,"totalNetValue":4.402,"netValue_forward":4.4019999999999975},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021842,"netValue":4.2653,"totalNetValue":4.2653,"netValue_forward":4.265299999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021842,"netValue":4.2969,"totalNetValue":4.2969,"netValue_forward":4.296899999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021842,"netValue":4.3506,"totalNetValue":4.3506,"netValue_forward":4.350599999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021842,"netValue":4.2716,"totalNetValue":4.2716,"netValue_forward":4.2715999999999985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021842,"netValue":4.3946,"totalNetValue":4.3946,"netValue_forward":4.394599999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021842,"netValue":4.3618,"totalNetValue":4.3618,"netValue_forward":4.361799999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021842,"netValue":4.3569,"totalNetValue":4.3569,"netValue_forward":4.356899999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021842,"netValue":4.4161,"totalNetValue":4.4161,"netValue_forward":4.416099999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021842,"netValue":4.3719,"totalNetValue":4.3719,"netValue_forward":4.371899999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021842,"netValue":4.3549,"totalNetValue":4.3549,"netValue_forward":4.354899999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021842,"netValue":4.2739,"totalNetValue":4.2739,"netValue_forward":4.273899999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021842,"netValue":4.2107,"totalNetValue":4.2107,"netValue_forward":4.2107},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021842,"netValue":4.1539,"totalNetValue":4.1539,"netValue_forward":4.153899999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021842,"netValue":4.1942,"totalNetValue":4.1942,"netValue_forward":4.1941999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021842,"netValue":4.2086,"totalNetValue":4.2086,"netValue_forward":4.208599999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021842,"netValue":4.1554,"totalNetValue":4.1554,"netValue_forward":4.155399999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021842,"netValue":4.1724,"totalNetValue":4.1724,"netValue_forward":4.172399999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021842,"netValue":4.1893,"totalNetValue":4.1893,"netValue_forward":4.1892999999999985},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021842,"netValue":4.1491,"totalNetValue":4.1491,"netValue_forward":4.149099999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021842,"netValue":4.2111,"totalNetValue":4.2111,"netValue_forward":4.211099999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021842,"netValue":4.1276,"totalNetValue":4.1276,"netValue_forward":4.127599999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021842,"netValue":4.3022,"totalNetValue":4.3022,"netValue_forward":4.302199999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021842,"netValue":4.2022,"totalNetValue":4.2022,"netValue_forward":4.202199999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021842,"netValue":4.1678,"totalNetValue":4.1678,"netValue_forward":4.167799999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021842,"netValue":4.1671,"totalNetValue":4.1671,"netValue_forward":4.167099999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021842,"netValue":4.1874,"totalNetValue":4.1874,"netValue_forward":4.1873999999999985},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021842,"netValue":4.2153,"totalNetValue":4.2153,"netValue_forward":4.215299999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021842,"netValue":4.2382,"totalNetValue":4.2382,"netValue_forward":4.238199999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021842,"netValue":4.211,"totalNetValue":4.211,"netValue_forward":4.210999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021842,"netValue":4.1855,"totalNetValue":4.1855,"netValue_forward":4.185499999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021842,"netValue":4.1325,"totalNetValue":4.1325,"netValue_forward":4.1324999999999985},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021842,"netValue":4.1491,"totalNetValue":4.1491,"netValue_forward":4.149099999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021842,"netValue":4.1315,"totalNetValue":4.1315,"netValue_forward":4.131499999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021842,"netValue":4.078,"totalNetValue":4.078,"netValue_forward":4.0779999999999985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021842,"netValue":4.0807,"totalNetValue":4.0807,"netValue_forward":4.080699999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021842,"netValue":4.0779,"totalNetValue":4.0779,"netValue_forward":4.077899999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021842,"netValue":4.0716,"totalNetValue":4.0716,"netValue_forward":4.071599999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021842,"netValue":4.0507,"totalNetValue":4.0507,"netValue_forward":4.050699999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021842,"netValue":4.0235,"totalNetValue":4.0235,"netValue_forward":4.0234999999999985},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021842,"netValue":4.0148,"totalNetValue":4.0148,"netValue_forward":4.014799999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.9823,"totalNetValue":3.9823,"netValue_forward":3.9822999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021842,"netValue":3.9403,"totalNetValue":3.9403,"netValue_forward":3.9402999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021842,"netValue":3.985,"totalNetValue":3.985,"netValue_forward":3.9849999999999985},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021842,"netValue":4.009,"totalNetValue":4.009,"netValue_forward":4.0089999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.9691,"totalNetValue":3.9691,"netValue_forward":3.9690999999999983},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.9699,"totalNetValue":3.9699,"netValue_forward":3.9698999999999987},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.957,"totalNetValue":3.957,"netValue_forward":3.9569999999999985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.9589,"totalNetValue":3.9589,"netValue_forward":3.9588999999999985},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.8847,"totalNetValue":3.8847,"netValue_forward":3.8846999999999983},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.8903,"totalNetValue":3.8903,"netValue_forward":3.890299999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.9191,"totalNetValue":3.9191,"netValue_forward":3.919099999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.9864,"totalNetValue":3.9864,"netValue_forward":3.9863999999999984},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.9773,"totalNetValue":3.9773,"netValue_forward":3.977299999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.9651,"totalNetValue":3.9651,"netValue_forward":3.9650999999999974},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.9745,"totalNetValue":3.9745,"netValue_forward":3.974499999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.9874,"totalNetValue":3.9874,"netValue_forward":3.987399999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.9287,"totalNetValue":3.9287,"netValue_forward":3.9286999999999965},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.9471,"totalNetValue":3.9471,"netValue_forward":3.9470999999999963},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.9386,"totalNetValue":3.9386,"netValue_forward":3.9385999999999965},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.9277,"totalNetValue":3.9277,"netValue_forward":3.9276999999999966},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.9136,"totalNetValue":3.9136,"netValue_forward":3.9135999999999966},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.9365,"totalNetValue":3.9365,"netValue_forward":3.9364999999999966},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021842,"netValue":3.8682,"totalNetValue":3.8682,"netValue_forward":3.8681999999999963},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021842,"netValue":3.9809,"totalNetValue":3.9809,"netValue_forward":3.980899999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.952,"totalNetValue":3.952,"netValue_forward":3.951999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021842,"netValue":3.9348,"totalNetValue":3.9348,"netValue_forward":3.934799999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.9056,"totalNetValue":3.9056,"netValue_forward":3.9055999999999975},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.8923,"totalNetValue":3.8923,"netValue_forward":3.8922999999999974},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.8906,"totalNetValue":3.8906,"netValue_forward":3.8905999999999974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.8651,"totalNetValue":3.8651,"netValue_forward":3.865099999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.8298,"totalNetValue":3.8298,"netValue_forward":3.829799999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.8563,"totalNetValue":3.8563,"netValue_forward":3.856299999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.8572,"totalNetValue":3.8572,"netValue_forward":3.857199999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.8524,"totalNetValue":3.8524,"netValue_forward":3.8523999999999976},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.8145,"totalNetValue":3.8145,"netValue_forward":3.8144999999999984},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.8118,"totalNetValue":3.8118,"netValue_forward":3.811799999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.7865,"totalNetValue":3.7865,"netValue_forward":3.7864999999999984},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.7721,"totalNetValue":3.7721,"netValue_forward":3.772099999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.7964,"totalNetValue":3.7964,"netValue_forward":3.796399999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.8263,"totalNetValue":3.8263,"netValue_forward":3.8262999999999985},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.7974,"totalNetValue":3.7974,"netValue_forward":3.7973999999999988},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.8125,"totalNetValue":3.8125,"netValue_forward":3.8124999999999982},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.833,"totalNetValue":3.833,"netValue_forward":3.8329999999999984},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.8324,"totalNetValue":3.8324,"netValue_forward":3.832399999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021842,"netValue":3.7922,"totalNetValue":3.7922,"netValue_forward":3.7921999999999976},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021842,"netValue":3.7765,"totalNetValue":3.7765,"netValue_forward":3.7764999999999977},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.8219,"totalNetValue":3.8219,"netValue_forward":3.8218999999999967},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.8092,"totalNetValue":3.8092,"netValue_forward":3.8091999999999975},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.7729,"totalNetValue":3.7729,"netValue_forward":3.7728999999999977},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.736,"totalNetValue":3.736,"netValue_forward":3.735999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.7048,"totalNetValue":3.7048,"netValue_forward":3.704799999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.6424,"totalNetValue":3.6424,"netValue_forward":3.642399999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.6248,"totalNetValue":3.6248,"netValue_forward":3.624799999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.6541,"totalNetValue":3.6541,"netValue_forward":3.654099999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.6595,"totalNetValue":3.6595,"netValue_forward":3.659499999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.6652,"totalNetValue":3.6652,"netValue_forward":3.6651999999999965},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.6825,"totalNetValue":3.6825,"netValue_forward":3.6824999999999966},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.6301,"totalNetValue":3.6301,"netValue_forward":3.630099999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.6775,"totalNetValue":3.6775,"netValue_forward":3.677499999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.6724,"totalNetValue":3.6724,"netValue_forward":3.6723999999999974},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.683,"totalNetValue":3.683,"netValue_forward":3.682999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.6776,"totalNetValue":3.6776,"netValue_forward":3.6775999999999964},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.673,"totalNetValue":3.673,"netValue_forward":3.672999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.6313,"totalNetValue":3.6313,"netValue_forward":3.631299999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.6291,"totalNetValue":3.6291,"netValue_forward":3.6290999999999967},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.6073,"totalNetValue":3.6073,"netValue_forward":3.6072999999999964},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.5513,"totalNetValue":3.5513,"netValue_forward":3.551299999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021842,"netValue":3.5605,"totalNetValue":3.5605,"netValue_forward":3.560499999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.5566,"totalNetValue":3.5566,"netValue_forward":3.556599999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.5827,"totalNetValue":3.5827,"netValue_forward":3.5826999999999973},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.5136,"totalNetValue":3.5136,"netValue_forward":3.5135999999999967},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.5171,"totalNetValue":3.5171,"netValue_forward":3.5170999999999975},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.5466,"totalNetValue":3.5466,"netValue_forward":3.546599999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.5281,"totalNetValue":3.5281,"netValue_forward":3.5280999999999967},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.571,"totalNetValue":3.571,"netValue_forward":3.5709999999999975},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.5754,"totalNetValue":3.5754,"netValue_forward":3.5753999999999975},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.5762,"totalNetValue":3.5762,"netValue_forward":3.576199999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.5639,"totalNetValue":3.5639,"netValue_forward":3.5638999999999967},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.5743,"totalNetValue":3.5743,"netValue_forward":3.5742999999999974},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.5613,"totalNetValue":3.5613,"netValue_forward":3.5612999999999975},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.5227,"totalNetValue":3.5227,"netValue_forward":3.5226999999999977},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.391,"totalNetValue":3.391,"netValue_forward":3.390999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.3975,"totalNetValue":3.3975,"netValue_forward":3.3974999999999973},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.3631,"totalNetValue":3.3631,"netValue_forward":3.3630999999999975},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.3413,"totalNetValue":3.3413,"netValue_forward":3.341299999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021842,"netValue":3.2653,"totalNetValue":3.2653,"netValue_forward":3.265299999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.2425,"totalNetValue":3.2425,"netValue_forward":3.2424999999999975},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.25,"totalNetValue":3.25,"netValue_forward":3.249999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.2165,"totalNetValue":3.2165,"netValue_forward":3.2164999999999973},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.1082,"totalNetValue":3.1082,"netValue_forward":3.108199999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.029,"totalNetValue":3.029,"netValue_forward":3.0289999999999977},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021842,"netValue":2.9594,"totalNetValue":2.9594,"netValue_forward":2.9593999999999974},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.0291,"totalNetValue":3.0291,"netValue_forward":3.029099999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.0299,"totalNetValue":3.0299,"netValue_forward":3.0298999999999974},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.0367,"totalNetValue":3.0367,"netValue_forward":3.0366999999999975},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.1194,"totalNetValue":3.1194,"netValue_forward":3.1193999999999975},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.1125,"totalNetValue":3.1125,"netValue_forward":3.1124999999999976},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.1027,"totalNetValue":3.1027,"netValue_forward":3.102699999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.056,"totalNetValue":3.056,"netValue_forward":3.055999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.1728,"totalNetValue":3.1728,"netValue_forward":3.1727999999999974},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021842,"netValue":2.8769,"totalNetValue":2.8769,"netValue_forward":2.8768999999999982},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021842,"netValue":2.9061,"totalNetValue":2.9061,"netValue_forward":2.9060999999999986},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.0697,"totalNetValue":3.0697,"netValue_forward":3.0696999999999983},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021842,"netValue":3.245,"totalNetValue":3.245,"netValue_forward":3.2449999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021842,"netValue":3.2144,"totalNetValue":3.2144,"netValue_forward":3.214399999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021842,"netValue":3.189,"totalNetValue":3.189,"netValue_forward":3.1889999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.2017,"totalNetValue":3.2017,"netValue_forward":3.2016999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.2869,"totalNetValue":3.2869,"netValue_forward":3.286899999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.3161,"totalNetValue":3.3161,"netValue_forward":3.3160999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.3855,"totalNetValue":3.3855,"netValue_forward":3.385499999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.3761,"totalNetValue":3.3761,"netValue_forward":3.376099999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.293,"totalNetValue":3.293,"netValue_forward":3.2929999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.2855,"totalNetValue":3.2855,"netValue_forward":3.2854999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.2968,"totalNetValue":3.2968,"netValue_forward":3.2967999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.2466,"totalNetValue":3.2466,"netValue_forward":3.246599999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.2849,"totalNetValue":3.2849,"netValue_forward":3.2848999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.2631,"totalNetValue":3.2631,"netValue_forward":3.2630999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.1735,"totalNetValue":3.1735,"netValue_forward":3.1734999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.2396,"totalNetValue":3.2396,"netValue_forward":3.2396},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.196,"totalNetValue":3.196,"netValue_forward":3.196},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.1894,"totalNetValue":3.1894,"netValue_forward":3.1894},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.3286,"totalNetValue":3.3286,"netValue_forward":3.3286},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.3346,"totalNetValue":3.3346,"netValue_forward":3.3345999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.4024,"totalNetValue":3.4024,"netValue_forward":3.402399999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.3425,"totalNetValue":3.3425,"netValue_forward":3.342499999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.3724,"totalNetValue":3.3724,"netValue_forward":3.372399999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.4528,"totalNetValue":3.4528,"netValue_forward":3.4527999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.4176,"totalNetValue":3.4176,"netValue_forward":3.417599999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.4908,"totalNetValue":3.4908,"netValue_forward":3.4907999999999983},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.4516,"totalNetValue":3.4516,"netValue_forward":3.4515999999999982},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.5053,"totalNetValue":3.5053,"netValue_forward":3.5052999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.5526,"totalNetValue":3.5526,"netValue_forward":3.5525999999999986},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.615,"totalNetValue":3.615,"netValue_forward":3.6149999999999984},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.6493,"totalNetValue":3.6493,"netValue_forward":3.6492999999999975},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.6747,"totalNetValue":3.6747,"netValue_forward":3.674699999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.6724,"totalNetValue":3.6724,"netValue_forward":3.672399999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.6719,"totalNetValue":3.6719,"netValue_forward":3.6718999999999973},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.6563,"totalNetValue":3.6563,"netValue_forward":3.6562999999999977},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.6161,"totalNetValue":3.6161,"netValue_forward":3.6160999999999976},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.622,"totalNetValue":3.622,"netValue_forward":3.621999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.6397,"totalNetValue":3.6397,"netValue_forward":3.6396999999999986},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.6198,"totalNetValue":3.6198,"netValue_forward":3.619799999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.635,"totalNetValue":3.635,"netValue_forward":3.6349999999999976},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.6304,"totalNetValue":3.6304,"netValue_forward":3.630399999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.5278,"totalNetValue":3.5278,"netValue_forward":3.527799999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.6943,"totalNetValue":3.6943,"netValue_forward":3.6942999999999975},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.7037,"totalNetValue":3.7037,"netValue_forward":3.703699999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.6834,"totalNetValue":3.6834,"netValue_forward":3.683399999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.6318,"totalNetValue":3.6318,"netValue_forward":3.6317999999999975},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.5932,"totalNetValue":3.5932,"netValue_forward":3.5931999999999973},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.5954,"totalNetValue":3.5954,"netValue_forward":3.595399999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.5566,"totalNetValue":3.5566,"netValue_forward":3.5565999999999973},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.5676,"totalNetValue":3.5676,"netValue_forward":3.5675999999999974},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.4738,"totalNetValue":3.4738,"netValue_forward":3.4737999999999976},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.4706,"totalNetValue":3.4706,"netValue_forward":3.470599999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.536,"totalNetValue":3.536,"netValue_forward":3.5359999999999983},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.5354,"totalNetValue":3.5354,"netValue_forward":3.535399999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.5467,"totalNetValue":3.5467,"netValue_forward":3.5466999999999973},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.6192,"totalNetValue":3.6192,"netValue_forward":3.619199999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.5741,"totalNetValue":3.5741,"netValue_forward":3.574099999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021842,"netValue":3.5054,"totalNetValue":3.5054,"netValue_forward":3.5053999999999967},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021842,"netValue":3.4929,"totalNetValue":3.4929,"netValue_forward":3.492899999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.522,"totalNetValue":3.522,"netValue_forward":3.5219999999999967},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.5552,"totalNetValue":3.5552,"netValue_forward":3.5551999999999966},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.5955,"totalNetValue":3.5955,"netValue_forward":3.595499999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.6067,"totalNetValue":3.6067,"netValue_forward":3.606699999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.6073,"totalNetValue":3.6073,"netValue_forward":3.6072999999999964},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.5405,"totalNetValue":3.5405,"netValue_forward":3.540499999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.5211,"totalNetValue":3.5211,"netValue_forward":3.521099999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.5184,"totalNetValue":3.5184,"netValue_forward":3.5183999999999966},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.6559,"totalNetValue":3.6559,"netValue_forward":3.655899999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.6243,"totalNetValue":3.6243,"netValue_forward":3.6242999999999954},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.6341,"totalNetValue":3.6341,"netValue_forward":3.6340999999999952},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.6396,"totalNetValue":3.6396,"netValue_forward":3.6395999999999953},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.5812,"totalNetValue":3.5812,"netValue_forward":3.581199999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.599,"totalNetValue":3.599,"netValue_forward":3.5989999999999958},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.6302,"totalNetValue":3.6302,"netValue_forward":3.6301999999999954},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.6056,"totalNetValue":3.6056,"netValue_forward":3.6055999999999955},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.6295,"totalNetValue":3.6295,"netValue_forward":3.6294999999999957},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.5641,"totalNetValue":3.5641,"netValue_forward":3.564099999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021842,"netValue":3.5405,"totalNetValue":3.5405,"netValue_forward":3.5404999999999958},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.4706,"totalNetValue":3.4706,"netValue_forward":3.4705999999999952},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.4725,"totalNetValue":3.4725,"netValue_forward":3.4724999999999953},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.4994,"totalNetValue":3.4994,"netValue_forward":3.4993999999999947},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.4927,"totalNetValue":3.4927,"netValue_forward":3.4926999999999953},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.4985,"totalNetValue":3.4985,"netValue_forward":3.498499999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.4828,"totalNetValue":3.4828,"netValue_forward":3.4827999999999952},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.4739,"totalNetValue":3.4739,"netValue_forward":3.4738999999999947},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.4698,"totalNetValue":3.4698,"netValue_forward":3.469799999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.4336,"totalNetValue":3.4336,"netValue_forward":3.433599999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.4308,"totalNetValue":3.4308,"netValue_forward":3.4307999999999943},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.482,"totalNetValue":3.482,"netValue_forward":3.4819999999999944},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.5082,"totalNetValue":3.5082,"netValue_forward":3.508199999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.5227,"totalNetValue":3.5227,"netValue_forward":3.522699999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.5293,"totalNetValue":3.5293,"netValue_forward":3.529299999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.5053,"totalNetValue":3.5053,"netValue_forward":3.505299999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021842,"netValue":3.5028,"totalNetValue":3.5028,"netValue_forward":3.5027999999999935},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.4372,"totalNetValue":3.4372,"netValue_forward":3.437199999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.3617,"totalNetValue":3.3617,"netValue_forward":3.3616999999999932},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.3364,"totalNetValue":3.3364,"netValue_forward":3.336399999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021842,"netValue":3.3457,"totalNetValue":3.3457,"netValue_forward":3.3456999999999932},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021842,"netValue":3.3229,"totalNetValue":3.3229,"netValue_forward":3.3228999999999935},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.41,"totalNetValue":3.41,"netValue_forward":3.409999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021842,"netValue":3.4125,"totalNetValue":3.4125,"netValue_forward":3.412499999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.3748,"totalNetValue":3.3748,"netValue_forward":3.3747999999999942},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.3772,"totalNetValue":3.3772,"netValue_forward":3.377199999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.3706,"totalNetValue":3.3706,"netValue_forward":3.370599999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.3658,"totalNetValue":3.3658,"netValue_forward":3.365799999999994},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.3997,"totalNetValue":3.3997,"netValue_forward":3.399699999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.3984,"totalNetValue":3.3984,"netValue_forward":3.3983999999999943},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.406,"totalNetValue":3.406,"netValue_forward":3.405999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021842,"netValue":3.398,"totalNetValue":3.398,"netValue_forward":3.397999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.3654,"totalNetValue":3.3654,"netValue_forward":3.3653999999999944},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.3427,"totalNetValue":3.3427,"netValue_forward":3.3426999999999936},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.3914,"totalNetValue":3.3914,"netValue_forward":3.3913999999999938},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.3795,"totalNetValue":3.3795,"netValue_forward":3.379499999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.3449,"totalNetValue":3.3449,"netValue_forward":3.3448999999999938},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.3315,"totalNetValue":3.3315,"netValue_forward":3.331499999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.312,"totalNetValue":3.312,"netValue_forward":3.3119999999999936},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.2317,"totalNetValue":3.2317,"netValue_forward":3.2316999999999947},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.2614,"totalNetValue":3.2614,"netValue_forward":3.2613999999999947},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.2324,"totalNetValue":3.2324,"netValue_forward":3.232399999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021842,"netValue":3.2398,"totalNetValue":3.2398,"netValue_forward":3.239799999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.2185,"totalNetValue":3.2185,"netValue_forward":3.218499999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.2201,"totalNetValue":3.2201,"netValue_forward":3.2200999999999946},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.2265,"totalNetValue":3.2265,"netValue_forward":3.226499999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021842,"netValue":3.1504,"totalNetValue":3.1504,"netValue_forward":3.150399999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.1725,"totalNetValue":3.1725,"netValue_forward":3.1724999999999945},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021842,"netValue":3.1402,"totalNetValue":3.1402,"netValue_forward":3.140199999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021842,"netValue":3.0786,"totalNetValue":3.0786,"netValue_forward":3.078599999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.0578,"totalNetValue":3.0578,"netValue_forward":3.0577999999999945},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021842,"netValue":3.0204,"totalNetValue":3.0204,"netValue_forward":3.0203999999999946},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021842,"netValue":3.0907,"totalNetValue":3.0907,"netValue_forward":3.090699999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021842,"netValue":3.0937,"totalNetValue":3.0937,"netValue_forward":3.0936999999999952},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021842,"netValue":3.1042,"totalNetValue":3.1042,"netValue_forward":3.1041999999999947},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021842,"netValue":3.2025,"totalNetValue":3.2025,"netValue_forward":3.2024999999999944},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.2095,"totalNetValue":3.2095,"netValue_forward":3.209499999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021842,"netValue":3.1791,"totalNetValue":3.1791,"netValue_forward":3.1790999999999947},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021842,"netValue":3.1703,"totalNetValue":3.1703,"netValue_forward":3.170299999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021842,"netValue":3.2003,"totalNetValue":3.2003,"netValue_forward":3.200299999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.1838,"totalNetValue":3.1838,"netValue_forward":3.1837999999999953},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021842,"netValue":3.2221,"totalNetValue":3.2221,"netValue_forward":3.222099999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021842,"netValue":3.1896,"totalNetValue":3.1896,"netValue_forward":3.189599999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021842,"netValue":3.2395,"totalNetValue":3.2395,"netValue_forward":3.239499999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021842,"netValue":3.2227,"totalNetValue":3.2227,"netValue_forward":3.2226999999999952},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021842,"netValue":3.2279,"totalNetValue":3.2279,"netValue_forward":3.2278999999999947},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021842,"netValue":3.207,"totalNetValue":3.207,"netValue_forward":3.2069999999999945},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021842,"netValue":3.2122,"totalNetValue":3.2122,"netValue_forward":3.212199999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021842,"netValue":3.1501,"totalNetValue":3.1501,"netValue_forward":3.1500999999999952},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021842,"netValue":3.1487,"totalNetValue":3.1487,"netValue_forward":3.1486999999999945},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021842,"netValue":3.0787,"totalNetValue":3.0787,"netValue_forward":3.078699999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021842,"netValue":3.0718,"totalNetValue":3.0718,"netValue_forward":3.0717999999999948},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021842,"netValue":3.0331,"totalNetValue":3.0331,"netValue_forward":3.033099999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021842,"netValue":2.9407,"totalNetValue":2.9407,"netValue_forward":2.9406999999999957},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021842,"netValue":2.9499,"totalNetValue":2.9499,"netValue_forward":2.9498999999999955},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021842,"netValue":2.8899,"totalNetValue":2.8899,"netValue_forward":2.889899999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021842,"netValue":2.9721,"totalNetValue":2.9721,"netValue_forward":2.9720999999999953},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021842,"netValue":3.0614,"totalNetValue":3.0614,"netValue_forward":3.061399999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021842,"netValue":3.1239,"totalNetValue":3.1239,"netValue_forward":3.123899999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021842,"netValue":3.0262,"totalNetValue":3.0262,"netValue_forward":3.026199999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021842,"netValue":3.0784,"totalNetValue":3.0784,"netValue_forward":3.078399999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021842,"netValue":3.0822,"totalNetValue":3.0822,"netValue_forward":3.0821999999999954},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021842,"netValue":3.0593,"totalNetValue":3.0593,"netValue_forward":3.059299999999996}],"influencesList":[]}