window.pageData = {"fund":{"_id":3000000022831,"name":"华商电子行业量化股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022831","tickerId":22831,"shortName":"华商电子行业量化股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"hsdzhylhgpxfqszqtzjj","fundCollectionId":4000050510000,"followedNum":5,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"艾定飞","stockType":"fund_manager","stockCode":"db20646994","exchange":"fm","tickerId":10406180050}],"hotMetrics":{"fss":{"stockId":3000000022831,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6487,"f_ind_h_s_r":0.3513,"f_h_a":447,"f_ind_h_s_r_c_hy":0.033499999999999974,"f_ins_h_s_r_c_hy":-0.033499999999999974,"f_ind_h_s_r_c_1y":-0.019199999999999995,"f_ins_h_s_r_c_1y":0.019199999999999995},"fpr":{"stockId":3000000022831,"type":"fpr","f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.01477211313276887,"f_p_r_m1_ssc":5954,"f_p_r_m1_ssrp":0.022677641525281372,"f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.013804437140509449,"f_p_r_m3_ssc":5779,"f_p_r_m3_ssrp":0.008307372793354102,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.01477211313276887,"f_p_r_y1_ssc":4815,"f_p_r_y1_ssrp":0.030120481927710843},"fp":{"stockId":3000000022831,"type":"fp","f_p_r_d1":-0.004263543857654595,"f_cagr_p_r_fs":0.889077192497238,"f_p_r_fys":0.8469236147526631,"f_p_r_m1":0.20919520498955757,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m3":0.9097645836157418,"f_p_r_m6":0.8469236147526631,"f_p_r_y1":1.6318575253751773,"f_i_d":"2024-12-12T16:00:00.000Z"},"ff":{"stockId":3000000022831,"type":"ff","f_m_f":2176507,"f_m_f_r":0.012,"f_c_f":362751,"f_c_f_r":0.002,"f_m_a_c_f":2539258,"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":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022831,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":4.2265,"f_nv_cr":0.0008287946957139525},"f_as":{"stockId":3000000022831,"type":"f_as","f_tas":28078403.942399997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007685,"stockCode":"007685","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-09-01T16:00:00.000Z","setUpScale":877789000,"market":"a","tickerId":7685,"custody":"中国建设银行股份有限公司","name":"华商电子行业量化股票型发起式证券投资基金","shortName":"华商电子行业量化股票发起式(007685)","fundSecondLevel":"company","__csrcFundId":6519,"fundStatus":"normal","lastUpdated":"2026-04-30T20:51:43.098Z","masterFundFlag":1,"inceptionDate":"2019-09-16T16:00:00.000Z","fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商电子行业量化股票发起式","pinyin":"hsdzhylhgpxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":2371,"holdings":27255,"marketCap":12182985,"netValueRatio":0.0676,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":688981,"holdings":109407,"marketCap":10289728,"netValueRatio":0.0571,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":603986,"holdings":39700,"marketCap":9452570,"netValueRatio":0.0525,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":688256,"holdings":9380,"marketCap":9128806,"netValueRatio":0.0507,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":688041,"holdings":34381,"marketCap":7228949,"netValueRatio":0.0401,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":688012,"holdings":21941,"marketCap":6722283,"netValueRatio":0.0373,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":688072,"holdings":16979,"marketCap":6282230,"netValueRatio":0.0349,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":1309,"holdings":15400,"marketCap":5853540,"netValueRatio":0.0325,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":688525,"holdings":25479,"marketCap":5401293,"netValueRatio":0.03,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007685,"stockId":2475,"holdings":108500,"marketCap":5344710,"netValueRatio":0.0297,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022831,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022831},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022831},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022831},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022831},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022831},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022831},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022831},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022831},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022831},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022831},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022831},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022831,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022831},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022831},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022831},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022831},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022831},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022831},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022831},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022831},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022831},{"stockId":3000000022831,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022831,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022831,"date":"2024-12-12T16:00:00.000Z"}],"sharesList":[{"s":12607042,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022831,"source":"csrc_xbrl","s_forward":12607042},{"s":4324986,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022831,"source":"csrc_xbrl","s_forward":4324986},{"s":9247804,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022831,"source":"csrc_xbrl","s_forward":9247804},{"s":4250552,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022831,"source":"csrc_xbrl","s_forward":4250552},{"s":8269454,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022831,"source":"csrc_xbrl","s_forward":8269454},{"s":440285,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022831,"source":"csrc_xbrl","s_forward":440285}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022831,"assetScale":28078403.942399997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022831,"assetScale":9897297.9624},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022831,"assetScale":21895100.7504},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022831,"assetScale":6909697.3312},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022831,"assetScale":13518903.3992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022831,"assetScale":696706.984}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022831,"netValue":4.2265,"totalNetValue":4.2265,"netValue_forward":4.2265},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022831,"netValue":4.223,"totalNetValue":4.223,"netValue_forward":4.223},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022831,"netValue":4.6013,"totalNetValue":4.6013,"netValue_forward":4.6013},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022831,"netValue":4.6858,"totalNetValue":4.6858,"netValue_forward":4.6858},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022831,"netValue":4.5427,"totalNetValue":4.5427,"netValue_forward":4.542699999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022831,"netValue":4.4072,"totalNetValue":4.4072,"netValue_forward":4.407199999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022831,"netValue":4.4824,"totalNetValue":4.4824,"netValue_forward":4.482399999999999},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022831,"netValue":4.3059,"totalNetValue":4.3059,"netValue_forward":4.3059},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022831,"netValue":4.0902,"totalNetValue":4.0902,"netValue_forward":4.0902},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022831,"netValue":4.1729,"totalNetValue":4.1729,"netValue_forward":4.1729},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022831,"netValue":4.0844,"totalNetValue":4.0844,"netValue_forward":4.084399999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022831,"netValue":3.9525,"totalNetValue":3.9525,"netValue_forward":3.9524999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022831,"netValue":3.7285,"totalNetValue":3.7285,"netValue_forward":3.728499999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022831,"netValue":3.6541,"totalNetValue":3.6541,"netValue_forward":3.6540999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022831,"netValue":3.4373,"totalNetValue":3.4373,"netValue_forward":3.4372999999999996},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022831,"netValue":3.4616,"totalNetValue":3.4616,"netValue_forward":3.461599999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022831,"netValue":3.429,"totalNetValue":3.429,"netValue_forward":3.428999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022831,"netValue":3.4835,"totalNetValue":3.4835,"netValue_forward":3.483499999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022831,"netValue":3.3088,"totalNetValue":3.3088,"netValue_forward":3.308799999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022831,"netValue":3.427,"totalNetValue":3.427,"netValue_forward":3.426999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022831,"netValue":3.6026,"totalNetValue":3.6026,"netValue_forward":3.6025999999999985},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022831,"netValue":3.4953,"totalNetValue":3.4953,"netValue_forward":3.495299999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022831,"netValue":3.4192,"totalNetValue":3.4192,"netValue_forward":3.4191999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022831,"netValue":3.344,"totalNetValue":3.344,"netValue_forward":3.3439999999999994},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022831,"netValue":3.4992,"totalNetValue":3.4992,"netValue_forward":3.4992},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022831,"netValue":3.634,"totalNetValue":3.634,"netValue_forward":3.6339999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022831,"netValue":3.5866,"totalNetValue":3.5866,"netValue_forward":3.5866},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022831,"netValue":3.6688,"totalNetValue":3.6688,"netValue_forward":3.6688},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022831,"netValue":3.6833,"totalNetValue":3.6833,"netValue_forward":3.6832999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022831,"netValue":3.4739,"totalNetValue":3.4739,"netValue_forward":3.4739000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022831,"netValue":3.3548,"totalNetValue":3.3548,"netValue_forward":3.3548000000000004},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022831,"netValue":3.4873,"totalNetValue":3.4873,"netValue_forward":3.4873},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022831,"netValue":3.3619,"totalNetValue":3.3619,"netValue_forward":3.3619000000000008},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022831,"netValue":3.2613,"totalNetValue":3.2613,"netValue_forward":3.2613},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022831,"netValue":3.21,"totalNetValue":3.21,"netValue_forward":3.2100000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022831,"netValue":3.2112,"totalNetValue":3.2112,"netValue_forward":3.2112},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022831,"netValue":3.3036,"totalNetValue":3.3036,"netValue_forward":3.3036000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022831,"netValue":3.2146,"totalNetValue":3.2146,"netValue_forward":3.214600000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022831,"netValue":3.1762,"totalNetValue":3.1762,"netValue_forward":3.176200000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022831,"netValue":3.0221,"totalNetValue":3.0221,"netValue_forward":3.0221000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022831,"netValue":3.0736,"totalNetValue":3.0736,"netValue_forward":3.0736000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022831,"netValue":3.0066,"totalNetValue":3.0066,"netValue_forward":3.0066},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022831,"netValue":2.8759,"totalNetValue":2.8759,"netValue_forward":2.8759000000000006},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022831,"netValue":2.7744,"totalNetValue":2.7744,"netValue_forward":2.7744000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022831,"netValue":2.7687,"totalNetValue":2.7687,"netValue_forward":2.7687},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.7843,"totalNetValue":2.7843,"netValue_forward":2.7843},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.6779,"totalNetValue":2.6779,"netValue_forward":2.6779000000000006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022831,"netValue":2.6617,"totalNetValue":2.6617,"netValue_forward":2.6617000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022831,"netValue":2.708,"totalNetValue":2.708,"netValue_forward":2.7080000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022831,"netValue":2.6389,"totalNetValue":2.6389,"netValue_forward":2.6389000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022831,"netValue":2.6477,"totalNetValue":2.6477,"netValue_forward":2.6477000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022831,"netValue":2.6107,"totalNetValue":2.6107,"netValue_forward":2.6107},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022831,"netValue":2.5907,"totalNetValue":2.5907,"netValue_forward":2.5907},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022831,"netValue":2.5542,"totalNetValue":2.5542,"netValue_forward":2.5542},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022831,"netValue":2.5753,"totalNetValue":2.5753,"netValue_forward":2.5753000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022831,"netValue":2.4996,"totalNetValue":2.4996,"netValue_forward":2.4996000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022831,"netValue":2.4826,"totalNetValue":2.4826,"netValue_forward":2.482600000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022831,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.419000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022831,"netValue":2.4033,"totalNetValue":2.4033,"netValue_forward":2.403300000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022831,"netValue":2.2527,"totalNetValue":2.2527,"netValue_forward":2.252700000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022831,"netValue":2.2131,"totalNetValue":2.2131,"netValue_forward":2.2131000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022831,"netValue":2.2219,"totalNetValue":2.2219,"netValue_forward":2.221900000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022831,"netValue":2.2878,"totalNetValue":2.2878,"netValue_forward":2.2878000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022831,"netValue":2.2272,"totalNetValue":2.2272,"netValue_forward":2.2272000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022831,"netValue":2.3009,"totalNetValue":2.3009,"netValue_forward":2.300900000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.2971,"totalNetValue":2.2971,"netValue_forward":2.2971000000000013},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.2861,"totalNetValue":2.2861,"netValue_forward":2.286100000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022831,"netValue":2.3368,"totalNetValue":2.3368,"netValue_forward":2.3368000000000015},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.2753,"totalNetValue":2.2753,"netValue_forward":2.275300000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022831,"netValue":2.2253,"totalNetValue":2.2253,"netValue_forward":2.225300000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022831,"netValue":2.3407,"totalNetValue":2.3407,"netValue_forward":2.3407000000000013},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022831,"netValue":2.3871,"totalNetValue":2.3871,"netValue_forward":2.3871000000000016},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022831,"netValue":2.4532,"totalNetValue":2.4532,"netValue_forward":2.453200000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022831,"netValue":2.3869,"totalNetValue":2.3869,"netValue_forward":2.386900000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022831,"netValue":2.4473,"totalNetValue":2.4473,"netValue_forward":2.447300000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022831,"netValue":2.3887,"totalNetValue":2.3887,"netValue_forward":2.3887000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022831,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3950000000000014},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022831,"netValue":2.4211,"totalNetValue":2.4211,"netValue_forward":2.421100000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022831,"netValue":2.4414,"totalNetValue":2.4414,"netValue_forward":2.441400000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022831,"netValue":2.3745,"totalNetValue":2.3745,"netValue_forward":2.3745000000000016},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022831,"netValue":2.4144,"totalNetValue":2.4144,"netValue_forward":2.414400000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022831,"netValue":2.4051,"totalNetValue":2.4051,"netValue_forward":2.405100000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022831,"netValue":2.3566,"totalNetValue":2.3566,"netValue_forward":2.3566000000000016},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022831,"netValue":2.3549,"totalNetValue":2.3549,"netValue_forward":2.3549000000000024},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022831,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.473000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.5094,"totalNetValue":2.5094,"netValue_forward":2.509400000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.5329,"totalNetValue":2.5329,"netValue_forward":2.532900000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022831,"netValue":2.4859,"totalNetValue":2.4859,"netValue_forward":2.485900000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.4599,"totalNetValue":2.4599,"netValue_forward":2.4599000000000024},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022831,"netValue":2.4406,"totalNetValue":2.4406,"netValue_forward":2.440600000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022831,"netValue":2.4294,"totalNetValue":2.4294,"netValue_forward":2.429400000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022831,"netValue":2.3883,"totalNetValue":2.3883,"netValue_forward":2.3883000000000028},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022831,"netValue":2.4196,"totalNetValue":2.4196,"netValue_forward":2.4196000000000026},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022831,"netValue":2.4101,"totalNetValue":2.4101,"netValue_forward":2.4101000000000026},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022831,"netValue":2.3469,"totalNetValue":2.3469,"netValue_forward":2.346900000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022831,"netValue":2.3589,"totalNetValue":2.3589,"netValue_forward":2.3589000000000033},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022831,"netValue":2.3862,"totalNetValue":2.3862,"netValue_forward":2.3862000000000028},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022831,"netValue":2.433,"totalNetValue":2.433,"netValue_forward":2.4330000000000025},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022831,"netValue":2.4074,"totalNetValue":2.4074,"netValue_forward":2.4074000000000026},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022831,"netValue":2.5216,"totalNetValue":2.5216,"netValue_forward":2.521600000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022831,"netValue":2.5007,"totalNetValue":2.5007,"netValue_forward":2.500700000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022831,"netValue":2.5885,"totalNetValue":2.5885,"netValue_forward":2.5885000000000025},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.5591,"totalNetValue":2.5591,"netValue_forward":2.5591000000000026},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.5115,"totalNetValue":2.5115,"netValue_forward":2.511500000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022831,"netValue":2.5578,"totalNetValue":2.5578,"netValue_forward":2.557800000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022831,"netValue":2.5643,"totalNetValue":2.5643,"netValue_forward":2.5643000000000016},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022831,"netValue":2.562,"totalNetValue":2.562,"netValue_forward":2.5620000000000016},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022831,"netValue":2.4983,"totalNetValue":2.4983,"netValue_forward":2.4983000000000017},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022831,"netValue":2.5237,"totalNetValue":2.5237,"netValue_forward":2.523700000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022831,"netValue":2.5391,"totalNetValue":2.5391,"netValue_forward":2.539100000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022831,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4660000000000024},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022831,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.424000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022831,"netValue":2.4004,"totalNetValue":2.4004,"netValue_forward":2.400400000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022831,"netValue":2.4719,"totalNetValue":2.4719,"netValue_forward":2.4719000000000024},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022831,"netValue":2.4399,"totalNetValue":2.4399,"netValue_forward":2.4399000000000024},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022831,"netValue":2.4381,"totalNetValue":2.4381,"netValue_forward":2.4381000000000026},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022831,"netValue":2.4494,"totalNetValue":2.4494,"netValue_forward":2.4494000000000025},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022831,"netValue":2.4162,"totalNetValue":2.4162,"netValue_forward":2.4162000000000026},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022831,"netValue":2.3826,"totalNetValue":2.3826,"netValue_forward":2.3826000000000027},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022831,"netValue":2.2884,"totalNetValue":2.2884,"netValue_forward":2.288400000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022831,"netValue":2.3172,"totalNetValue":2.3172,"netValue_forward":2.317200000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022831,"netValue":2.3119,"totalNetValue":2.3119,"netValue_forward":2.311900000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.3087,"totalNetValue":2.3087,"netValue_forward":2.308700000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022831,"netValue":2.3178,"totalNetValue":2.3178,"netValue_forward":2.317800000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.3196,"totalNetValue":2.3196,"netValue_forward":2.3196000000000025},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022831,"netValue":2.2714,"totalNetValue":2.2714,"netValue_forward":2.271400000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022831,"netValue":2.2568,"totalNetValue":2.2568,"netValue_forward":2.2568000000000032},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022831,"netValue":2.1851,"totalNetValue":2.1851,"netValue_forward":2.185100000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022831,"netValue":2.1863,"totalNetValue":2.1863,"netValue_forward":2.1863000000000032},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022831,"netValue":2.2112,"totalNetValue":2.2112,"netValue_forward":2.211200000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022831,"netValue":2.1652,"totalNetValue":2.1652,"netValue_forward":2.165200000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022831,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.198000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022831,"netValue":2.2544,"totalNetValue":2.2544,"netValue_forward":2.254400000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022831,"netValue":2.2324,"totalNetValue":2.2324,"netValue_forward":2.2324000000000033},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022831,"netValue":2.2683,"totalNetValue":2.2683,"netValue_forward":2.268300000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022831,"netValue":2.2836,"totalNetValue":2.2836,"netValue_forward":2.2836000000000025},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022831,"netValue":2.2714,"totalNetValue":2.2714,"netValue_forward":2.2714000000000025},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022831,"netValue":2.2131,"totalNetValue":2.2131,"netValue_forward":2.2131000000000025},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022831,"netValue":2.2084,"totalNetValue":2.2084,"netValue_forward":2.208400000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022831,"netValue":2.1837,"totalNetValue":2.1837,"netValue_forward":2.1837000000000026},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022831,"netValue":2.2084,"totalNetValue":2.2084,"netValue_forward":2.208400000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022831,"netValue":2.2266,"totalNetValue":2.2266,"netValue_forward":2.226600000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022831,"netValue":2.1949,"totalNetValue":2.1949,"netValue_forward":2.1949000000000027},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.1601,"totalNetValue":2.1601,"netValue_forward":2.1601000000000026},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.158,"totalNetValue":2.158,"netValue_forward":2.1580000000000026},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022831,"netValue":2.1274,"totalNetValue":2.1274,"netValue_forward":2.127400000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.0891,"totalNetValue":2.0891,"netValue_forward":2.0891000000000033},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022831,"netValue":2.0661,"totalNetValue":2.0661,"netValue_forward":2.066100000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022831,"netValue":2.1687,"totalNetValue":2.1687,"netValue_forward":2.168700000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022831,"netValue":2.1966,"totalNetValue":2.1966,"netValue_forward":2.196600000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022831,"netValue":2.2159,"totalNetValue":2.2159,"netValue_forward":2.215900000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022831,"netValue":2.1932,"totalNetValue":2.1932,"netValue_forward":2.1932000000000027},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022831,"netValue":2.205,"totalNetValue":2.205,"netValue_forward":2.205000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022831,"netValue":2.2655,"totalNetValue":2.2655,"netValue_forward":2.265500000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022831,"netValue":2.2516,"totalNetValue":2.2516,"netValue_forward":2.251600000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022831,"netValue":2.2563,"totalNetValue":2.2563,"netValue_forward":2.256300000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022831,"netValue":2.29,"totalNetValue":2.29,"netValue_forward":2.2900000000000036},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022831,"netValue":2.2958,"totalNetValue":2.2958,"netValue_forward":2.2958000000000034},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022831,"netValue":2.3182,"totalNetValue":2.3182,"netValue_forward":2.3182000000000036},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022831,"netValue":2.2355,"totalNetValue":2.2355,"netValue_forward":2.2355000000000036},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022831,"netValue":2.2418,"totalNetValue":2.2418,"netValue_forward":2.2418000000000036},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022831,"netValue":2.2534,"totalNetValue":2.2534,"netValue_forward":2.2534000000000036},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022831,"netValue":2.2676,"totalNetValue":2.2676,"netValue_forward":2.2676000000000034},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022831,"netValue":2.3468,"totalNetValue":2.3468,"netValue_forward":2.346800000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022831,"netValue":2.4033,"totalNetValue":2.4033,"netValue_forward":2.403300000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022831,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.395000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.4007,"totalNetValue":2.4007,"netValue_forward":2.4007000000000036},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.3197,"totalNetValue":2.3197,"netValue_forward":2.3197000000000036},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022831,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.2120000000000037},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022831,"netValue":2.2185,"totalNetValue":2.2185,"netValue_forward":2.2185000000000037},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022831,"netValue":2.2241,"totalNetValue":2.2241,"netValue_forward":2.2241000000000035},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022831,"netValue":2.1521,"totalNetValue":2.1521,"netValue_forward":2.152100000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022831,"netValue":2.1253,"totalNetValue":2.1253,"netValue_forward":2.1253000000000037},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022831,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.213000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022831,"netValue":2.2234,"totalNetValue":2.2234,"netValue_forward":2.2234000000000034},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022831,"netValue":2.1786,"totalNetValue":2.1786,"netValue_forward":2.1786000000000034},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022831,"netValue":2.2977,"totalNetValue":2.2977,"netValue_forward":2.2977000000000034},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022831,"netValue":2.2992,"totalNetValue":2.2992,"netValue_forward":2.2992000000000035},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022831,"netValue":2.4058,"totalNetValue":2.4058,"netValue_forward":2.405800000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022831,"netValue":2.3676,"totalNetValue":2.3676,"netValue_forward":2.367600000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022831,"netValue":2.3464,"totalNetValue":2.3464,"netValue_forward":2.346400000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.2964,"totalNetValue":2.2964,"netValue_forward":2.2964000000000038},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022831,"netValue":2.3437,"totalNetValue":2.3437,"netValue_forward":2.3437000000000037},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022831,"netValue":2.3532,"totalNetValue":2.3532,"netValue_forward":2.3532000000000037},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022831,"netValue":2.2772,"totalNetValue":2.2772,"netValue_forward":2.277200000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022831,"netValue":2.2735,"totalNetValue":2.2735,"netValue_forward":2.273500000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022831,"netValue":2.2027,"totalNetValue":2.2027,"netValue_forward":2.2027000000000028},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022831,"netValue":2.2281,"totalNetValue":2.2281,"netValue_forward":2.2281000000000026},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022831,"netValue":2.2016,"totalNetValue":2.2016,"netValue_forward":2.201600000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022831,"netValue":2.1653,"totalNetValue":2.1653,"netValue_forward":2.1653000000000024},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022831,"netValue":2.1384,"totalNetValue":2.1384,"netValue_forward":2.1384000000000025},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022831,"netValue":2.1305,"totalNetValue":2.1305,"netValue_forward":2.1305000000000027},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022831,"netValue":2.1129,"totalNetValue":2.1129,"netValue_forward":2.1129000000000024},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.9972,"totalNetValue":1.9972,"netValue_forward":1.9972000000000028},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022831,"netValue":1.9561,"totalNetValue":1.9561,"netValue_forward":1.9561000000000024},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022831,"netValue":2.0051,"totalNetValue":2.0051,"netValue_forward":2.0051000000000028},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022831,"netValue":1.9942,"totalNetValue":1.9942,"netValue_forward":1.9942000000000024},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022831,"netValue":1.9172,"totalNetValue":1.9172,"netValue_forward":1.9172000000000022},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022831,"netValue":2.0435,"totalNetValue":2.0435,"netValue_forward":2.043500000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022831,"netValue":2.0721,"totalNetValue":2.0721,"netValue_forward":2.072100000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022831,"netValue":2.1445,"totalNetValue":2.1445,"netValue_forward":2.1445000000000016},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022831,"netValue":2.1136,"totalNetValue":2.1136,"netValue_forward":2.113600000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022831,"netValue":2.1522,"totalNetValue":2.1522,"netValue_forward":2.152200000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022831,"netValue":2.0297,"totalNetValue":2.0297,"netValue_forward":2.029700000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022831,"netValue":2.0368,"totalNetValue":2.0368,"netValue_forward":2.0368000000000017},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022831,"netValue":2.043,"totalNetValue":2.043,"netValue_forward":2.043000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022831,"netValue":2.0007,"totalNetValue":2.0007,"netValue_forward":2.000700000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.8898,"totalNetValue":1.8898,"netValue_forward":1.8898000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.8903,"totalNetValue":1.8903,"netValue_forward":1.8903000000000014},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022831,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.835000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.8501,"totalNetValue":1.8501,"netValue_forward":1.8501000000000012},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022831,"netValue":1.8054,"totalNetValue":1.8054,"netValue_forward":1.8054000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.7829,"totalNetValue":1.7829,"netValue_forward":1.782900000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.7943,"totalNetValue":1.7943,"netValue_forward":1.7943000000000013},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022831,"netValue":1.7656,"totalNetValue":1.7656,"netValue_forward":1.7656000000000014},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022831,"netValue":1.7329,"totalNetValue":1.7329,"netValue_forward":1.7329000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022831,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.7261,"totalNetValue":1.7261,"netValue_forward":1.7261000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022831,"netValue":1.724,"totalNetValue":1.724,"netValue_forward":1.7240000000000013},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022831,"netValue":1.7149,"totalNetValue":1.7149,"netValue_forward":1.7149000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022831,"netValue":1.7082,"totalNetValue":1.7082,"netValue_forward":1.708200000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022831,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022831,"netValue":1.7181,"totalNetValue":1.7181,"netValue_forward":1.7181000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022831,"netValue":1.7341,"totalNetValue":1.7341,"netValue_forward":1.7341000000000009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022831,"netValue":1.7486,"totalNetValue":1.7486,"netValue_forward":1.7486000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022831,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7213000000000012},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022831,"netValue":1.7056,"totalNetValue":1.7056,"netValue_forward":1.705600000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.675,"totalNetValue":1.675,"netValue_forward":1.6750000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022831,"netValue":1.6541,"totalNetValue":1.6541,"netValue_forward":1.6541000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022831,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6429000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.6436,"totalNetValue":1.6436,"netValue_forward":1.6436000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.6354,"totalNetValue":1.6354,"netValue_forward":1.6354000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.637600000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022831,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.611900000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022831,"netValue":1.6161,"totalNetValue":1.6161,"netValue_forward":1.6161000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6102000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022831,"netValue":1.6169,"totalNetValue":1.6169,"netValue_forward":1.616900000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6036000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022831,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.6108000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022831,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6235000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5969000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022831,"netValue":1.6044,"totalNetValue":1.6044,"netValue_forward":1.604400000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022831,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6059000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022831,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.590700000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022831,"netValue":1.6221,"totalNetValue":1.6221,"netValue_forward":1.6221000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022831,"netValue":1.6256,"totalNetValue":1.6256,"netValue_forward":1.625600000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022831,"netValue":1.6047,"totalNetValue":1.6047,"netValue_forward":1.6047000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022831,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.597200000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022831,"netValue":1.6111,"totalNetValue":1.6111,"netValue_forward":1.611100000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.5897,"totalNetValue":1.5897,"netValue_forward":1.5897000000000012},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022831,"netValue":1.5651,"totalNetValue":1.5651,"netValue_forward":1.5651000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5468000000000013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022831,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5588000000000013},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.5598,"totalNetValue":1.5598,"netValue_forward":1.5598000000000016},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.5357,"totalNetValue":1.5357,"netValue_forward":1.5357000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022831,"netValue":1.5399,"totalNetValue":1.5399,"netValue_forward":1.5399000000000014},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.5298,"totalNetValue":1.5298,"netValue_forward":1.5298000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022831,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000011},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022831,"netValue":1.5434,"totalNetValue":1.5434,"netValue_forward":1.5434000000000017},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5392000000000012},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022831,"netValue":1.5695,"totalNetValue":1.5695,"netValue_forward":1.5695000000000014},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022831,"netValue":1.5624,"totalNetValue":1.5624,"netValue_forward":1.5624000000000016},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022831,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5628000000000015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022831,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5276000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022831,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5148000000000015},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022831,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5062000000000015},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022831,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5312000000000014},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022831,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5048000000000017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022831,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5125000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022831,"netValue":1.5324,"totalNetValue":1.5324,"netValue_forward":1.5324000000000018},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022831,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.522400000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022831,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.543500000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.5543,"totalNetValue":1.5543,"netValue_forward":1.5543000000000022},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.572900000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022831,"netValue":1.5629,"totalNetValue":1.5629,"netValue_forward":1.5629000000000022},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022831,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586000000000022},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022831,"netValue":1.5596,"totalNetValue":1.5596,"netValue_forward":1.5596000000000023},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000025},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.5882,"totalNetValue":1.5882,"netValue_forward":1.5882000000000025},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022831,"netValue":1.5941,"totalNetValue":1.5941,"netValue_forward":1.5941000000000025},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022831,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.571200000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022831,"netValue":1.6054,"totalNetValue":1.6054,"netValue_forward":1.6054000000000022},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.602400000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022831,"netValue":1.6106,"totalNetValue":1.6106,"netValue_forward":1.610600000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022831,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.579400000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022831,"netValue":1.5646,"totalNetValue":1.5646,"netValue_forward":1.5646000000000018},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022831,"netValue":1.5566,"totalNetValue":1.5566,"netValue_forward":1.5566000000000018},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022831,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000017},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.5536000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022831,"netValue":1.5707,"totalNetValue":1.5707,"netValue_forward":1.5707000000000018},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022831,"netValue":1.5601,"totalNetValue":1.5601,"netValue_forward":1.560100000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.5689,"totalNetValue":1.5689,"netValue_forward":1.5689000000000017},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496000000000019},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.5602,"totalNetValue":1.5602,"netValue_forward":1.5602000000000018},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022831,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5511000000000017},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022831,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5488000000000017},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.5646,"totalNetValue":1.5646,"netValue_forward":1.5646000000000018},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022831,"netValue":1.5616,"totalNetValue":1.5616,"netValue_forward":1.5616000000000019},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022831,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.4867000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022831,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4359000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022831,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5956000000000015},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022831,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6322000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022831,"netValue":1.6346,"totalNetValue":1.6346,"netValue_forward":1.6346000000000018},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022831,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.6348000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022831,"netValue":1.6347,"totalNetValue":1.6347,"netValue_forward":1.634700000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022831,"netValue":1.6562,"totalNetValue":1.6562,"netValue_forward":1.6562000000000017},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022831,"netValue":1.6481,"totalNetValue":1.6481,"netValue_forward":1.648100000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022831,"netValue":1.6454,"totalNetValue":1.6454,"netValue_forward":1.645400000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.6714,"totalNetValue":1.6714,"netValue_forward":1.6714000000000022},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.6594,"totalNetValue":1.6594,"netValue_forward":1.6594000000000022},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.6993,"totalNetValue":1.6993,"netValue_forward":1.6993000000000025},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022831,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7170000000000025},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.7358,"totalNetValue":1.7358,"netValue_forward":1.7358000000000022},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.7193,"totalNetValue":1.7193,"netValue_forward":1.7193000000000023},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.7226,"totalNetValue":1.7226,"netValue_forward":1.7226000000000024},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.6924,"totalNetValue":1.6924,"netValue_forward":1.6924000000000026},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022831,"netValue":1.7354,"totalNetValue":1.7354,"netValue_forward":1.7354000000000027},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022831,"netValue":1.7397,"totalNetValue":1.7397,"netValue_forward":1.7397000000000025},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.7516,"totalNetValue":1.7516,"netValue_forward":1.7516000000000025},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.7591,"totalNetValue":1.7591,"netValue_forward":1.7591000000000028},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022831,"netValue":1.7783,"totalNetValue":1.7783,"netValue_forward":1.7783000000000029},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022831,"netValue":1.7313,"totalNetValue":1.7313,"netValue_forward":1.7313000000000027},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022831,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000025},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022831,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6933000000000025},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022831,"netValue":1.7139,"totalNetValue":1.7139,"netValue_forward":1.7139000000000024},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022831,"netValue":1.7886,"totalNetValue":1.7886,"netValue_forward":1.7886000000000024},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022831,"netValue":1.7998,"totalNetValue":1.7998,"netValue_forward":1.7998000000000027},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022831,"netValue":1.7853,"totalNetValue":1.7853,"netValue_forward":1.7853000000000028},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.7901,"totalNetValue":1.7901,"netValue_forward":1.790100000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.792000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.7357,"totalNetValue":1.7357,"netValue_forward":1.735700000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022831,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.722300000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.6721,"totalNetValue":1.6721,"netValue_forward":1.672100000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.6958,"totalNetValue":1.6958,"netValue_forward":1.6958000000000029},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.6756,"totalNetValue":1.6756,"netValue_forward":1.6756000000000029},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.6726,"totalNetValue":1.6726,"netValue_forward":1.672600000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022831,"netValue":1.7177,"totalNetValue":1.7177,"netValue_forward":1.7177000000000031},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022831,"netValue":1.6795,"totalNetValue":1.6795,"netValue_forward":1.6795000000000029},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.6898,"totalNetValue":1.6898,"netValue_forward":1.6898000000000029},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.6798000000000026},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022831,"netValue":1.6738,"totalNetValue":1.6738,"netValue_forward":1.6738000000000024},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022831,"netValue":1.607,"totalNetValue":1.607,"netValue_forward":1.6070000000000022},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022831,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000022},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6280000000000023},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022831,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6026000000000027},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022831,"netValue":1.6227,"totalNetValue":1.6227,"netValue_forward":1.6227000000000023},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022831,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.6252000000000024},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.5995000000000021},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.5847,"totalNetValue":1.5847,"netValue_forward":1.5847000000000022},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022831,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5548000000000022},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022831,"netValue":1.5687,"totalNetValue":1.5687,"netValue_forward":1.5687000000000022},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022831,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000025},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.5168,"totalNetValue":1.5168,"netValue_forward":1.5168000000000024},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022831,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.5282000000000024},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022831,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.5437000000000023},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022831,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000022},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022831,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.542000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022831,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.4873000000000023},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022831,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5001000000000022},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022831,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.525800000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022831,"netValue":1.5824,"totalNetValue":1.5824,"netValue_forward":1.582400000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022831,"netValue":1.6445,"totalNetValue":1.6445,"netValue_forward":1.644500000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022831,"netValue":1.6378,"totalNetValue":1.6378,"netValue_forward":1.637800000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022831,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6540000000000021},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022831,"netValue":1.6192,"totalNetValue":1.6192,"netValue_forward":1.619200000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022831,"netValue":1.6296,"totalNetValue":1.6296,"netValue_forward":1.629600000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022831,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.605900000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022831,"netValue":1.6435,"totalNetValue":1.6435,"netValue_forward":1.6435000000000022},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022831,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085000000000025},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022831,"netValue":1.5721,"totalNetValue":1.5721,"netValue_forward":1.5721000000000023},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022831,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.539200000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022831,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5483000000000022},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022831,"netValue":1.5713,"totalNetValue":1.5713,"netValue_forward":1.571300000000002}],"influencesList":[]}