window.pageData = {"fund":{"_id":3000000025645,"name":"广发量化多因子灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025645","tickerId":25645,"shortName":"广发量化多因子混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-10-08T16:00:00.000Z","pinyin":"gflhdyzlhpzhhxzqtzjj","fundCollectionId":4000050300000,"followedNum":6,"memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"易威","stockType":"fund_manager","stockCode":"db20910481","exchange":"fm","tickerId":2523239920},{"name":"李育鑫","stockType":"fund_manager","stockCode":"db20918953","exchange":"fm","tickerId":122524232250}],"hotMetrics":{"fss":{"stockId":3000000025645,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.68,"f_ind_h_s_r":0.32,"f_h_a":3459},"fpr":{"stockId":3000000025645,"type":"fpr","f_cagr_p_r_fs_ssc":9244,"f_cagr_p_r_fs_ssrp":0.8231093800714054,"f_p_r_m1_ssc":9310,"f_p_r_m1_ssrp":0.8276936298206037,"f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.7613839285714286,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8107960741548528,"f_p_r_m6_ssc":8941,"f_p_r_m6_ssrp":0.7588366890380314},"fp":{"stockId":3000000025645,"type":"fp","last_data_date":"2026-06-28T16:00:00.000Z","f_cagr_p_r_fs":-0.004615993317799827,"f_p_r_m1":-0.05045082826588365,"f_p_r_fys":-0.03297172631758749,"f_p_r_m3":-0.054021307708376876,"f_p_r_m6":-0.031068127353645614,"f_i_d":"2025-10-08T16:00:00.000Z"},"ff":{"stockId":3000000025645,"type":"ff","f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000025645,"type":"f_nlacan","f_nv_d":"2026-06-28T16:00:00.000Z","f_nv":2.2642,"f_nv_cr":-0.004528467795119728},"f_as":{"stockId":3000000025645,"type":"f_as","f_tas":328374158.84000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005225,"stockCode":"005225","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-02-11T16:00:00.000Z","setUpScale":237320000,"market":"a","tickerId":5225,"custody":"中国建设银行股份有限公司","name":"广发量化多因子灵活配置混合型证券投资基金","shortName":"广发量化多因子混合(005225)","fundSecondLevel":"hybrid","__csrcFundId":5184,"fundStatus":"normal","lastUpdated":"2026-04-30T19:29:57.473Z","masterFundFlag":1,"inceptionDate":"2018-03-20T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发量化多因子混合","pinyin":"gflhdyzlhpzhhxzqtzjj","memoNum":6}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":2386,"holdings":7818840,"marketCap":46756663,"netValueRatio":0.0086,"quarterlyChange":0.101289134438306,"stock":{"stockCode":"002386","exchange":"sz","stockType":"company","tickerId":2386,"name":"天原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":300358,"holdings":4548850,"marketCap":42804678,"netValueRatio":0.0078,"quarterlyChange":-0.03881511746680244,"stock":{"stockCode":"300358","exchange":"sz","stockType":"company","tickerId":300358,"name":"楚天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":300271,"holdings":6295488,"marketCap":41739085,"netValueRatio":0.0077,"quarterlyChange":-0.08677685950413183,"stock":{"stockCode":"300271","exchange":"sz","stockType":"company","tickerId":300271,"name":"华宇软件"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":2016,"holdings":6871700,"marketCap":41711219,"netValueRatio":0.0076,"quarterlyChange":0.05017301038062283,"stock":{"stockCode":"002016","exchange":"sz","stockType":"company","tickerId":2016,"name":"世荣兆业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":601233,"holdings":2310400,"marketCap":41702720,"netValueRatio":0.0076,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":2392,"holdings":5995400,"marketCap":41488168,"netValueRatio":0.0076,"quarterlyChange":-0.07486631016042822,"stock":{"stockCode":"002392","exchange":"sz","stockType":"company","tickerId":2392,"name":"北京利尔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":603915,"holdings":2813800,"marketCap":41419136,"netValueRatio":0.0076,"quarterlyChange":-0.2004345464421513,"stock":{"stockCode":"603915","exchange":"sh","stockType":"company","tickerId":603915,"name":"国茂股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":300759,"holdings":1446900,"marketCap":40484262,"netValueRatio":0.0074,"quarterlyChange":-0.015828350334153862,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":600496,"holdings":10062068,"marketCap":40147651,"netValueRatio":0.0074,"quarterlyChange":-0.03855421686747007,"stock":{"stockCode":"600496","exchange":"sh","stockType":"company","tickerId":600496,"name":"精工钢构"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockId":603890,"holdings":2866043,"marketCap":39150147,"netValueRatio":0.0072,"quarterlyChange":-0.15313081215127167,"stock":{"stockCode":"603890","exchange":"sh","stockType":"company","tickerId":603890,"name":"春秋电子"}}],"bondHoldings":[{"_id":"69e8f9401398d7984300053f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockCode":"019773","stockName":"25国债08","holdings":155000,"marketCap":15705755,"netValueRatio":0.0029,"lastUpdated":"2026-04-22T16:37:20.333Z"},{"_id":"69e8f9401398d79843000540","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockCode":"127113","stockName":"长高转债","holdings":19757,"marketCap":2775860,"netValueRatio":0.0005,"lastUpdated":"2026-04-22T16:37:20.336Z"},{"_id":"69e8f9401398d79843000541","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005225,"stockCode":"110099","stockName":"福能转债","holdings":250,"marketCap":35876,"netValueRatio":0,"lastUpdated":"2026-04-22T16:37:20.340Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025645},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025645},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025645},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025645},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025645},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025645},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025645},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025645},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025645},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025645},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025645},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025645},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025645},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025645},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000025645,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025645},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025645},{"stockId":3000000025645,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025645},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025645},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025645},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025645},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025645},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025645},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025645}],"sharesList":[{"s":138788740,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025645,"source":"csrc_xbrl","s_forward":138788740},{"s":103106887,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025645,"source":"csrc_xbrl","s_forward":103106887}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025645,"assetScale":328374158.84000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025645,"assetScale":241414465.22180003}],"netValueList":[{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025645,"netValue":2.2642,"totalNetValue":2.2642,"netValue_forward":2.2642},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.2745,"totalNetValue":2.2745,"netValue_forward":2.2745},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025645,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.3389999999999995},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.3584,"totalNetValue":2.3584,"netValue_forward":2.3584},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025645,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025645,"netValue":2.3829,"totalNetValue":2.3829,"netValue_forward":2.3829},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025645,"netValue":2.3449,"totalNetValue":2.3449,"netValue_forward":2.3449000000000004},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025645,"netValue":2.3583,"totalNetValue":2.3583,"netValue_forward":2.3583},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025645,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.364},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025645,"netValue":2.3576,"totalNetValue":2.3576,"netValue_forward":2.3576000000000006},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.3032,"totalNetValue":2.3032,"netValue_forward":2.3032},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025645,"netValue":2.2638,"totalNetValue":2.2638,"netValue_forward":2.2637999999999994},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.2847,"totalNetValue":2.2847,"netValue_forward":2.2846999999999995},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.3108,"totalNetValue":2.3108,"netValue_forward":2.3108},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025645,"netValue":2.2815,"totalNetValue":2.2815,"netValue_forward":2.2814999999999994},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025645,"netValue":2.3521,"totalNetValue":2.3521,"netValue_forward":2.3520999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025645,"netValue":2.3514,"totalNetValue":2.3514,"netValue_forward":2.3513999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025645,"netValue":2.3802,"totalNetValue":2.3802,"netValue_forward":2.3802},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025645,"netValue":2.3873,"totalNetValue":2.3873,"netValue_forward":2.3873},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025645,"netValue":2.4077,"totalNetValue":2.4077,"netValue_forward":2.4077},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025645,"netValue":2.3845,"totalNetValue":2.3845,"netValue_forward":2.3844999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025645,"netValue":2.4253,"totalNetValue":2.4253,"netValue_forward":2.4252999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.4151,"totalNetValue":2.4151,"netValue_forward":2.4151},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.4559999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025645,"netValue":2.4696,"totalNetValue":2.4696,"netValue_forward":2.4695999999999994},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025645,"netValue":2.4554,"totalNetValue":2.4554,"netValue_forward":2.4553999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025645,"netValue":2.4147,"totalNetValue":2.4147,"netValue_forward":2.4146999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025645,"netValue":2.4815,"totalNetValue":2.4815,"netValue_forward":2.481499999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025645,"netValue":2.5021,"totalNetValue":2.5021,"netValue_forward":2.5020999999999987},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025645,"netValue":2.4755,"totalNetValue":2.4755,"netValue_forward":2.475499999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025645,"netValue":2.4789,"totalNetValue":2.4789,"netValue_forward":2.478899999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025645,"netValue":2.5069,"totalNetValue":2.5069,"netValue_forward":2.5068999999999986},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.5543,"totalNetValue":2.5543,"netValue_forward":2.554299999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.5304,"totalNetValue":2.5304,"netValue_forward":2.530399999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025645,"netValue":2.5549,"totalNetValue":2.5549,"netValue_forward":2.5548999999999986},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025645,"netValue":2.5387,"totalNetValue":2.5387,"netValue_forward":2.5386999999999986},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025645,"netValue":2.5222,"totalNetValue":2.5222,"netValue_forward":2.522199999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025645,"netValue":2.5083,"totalNetValue":2.5083,"netValue_forward":2.5082999999999993},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025645,"netValue":2.481,"totalNetValue":2.481,"netValue_forward":2.480999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025645,"netValue":2.4858,"totalNetValue":2.4858,"netValue_forward":2.485799999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025645,"netValue":2.4564,"totalNetValue":2.4564,"netValue_forward":2.456399999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.4825,"totalNetValue":2.4825,"netValue_forward":2.4824999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.4715,"totalNetValue":2.4715,"netValue_forward":2.4715},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025645,"netValue":2.4838,"totalNetValue":2.4838,"netValue_forward":2.483799999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025645,"netValue":2.5112,"totalNetValue":2.5112,"netValue_forward":2.5111999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025645,"netValue":2.4972,"totalNetValue":2.4972,"netValue_forward":2.4971999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025645,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.4979999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025645,"netValue":2.4811,"totalNetValue":2.4811,"netValue_forward":2.4810999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025645,"netValue":2.4786,"totalNetValue":2.4786,"netValue_forward":2.4785999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025645,"netValue":2.4498,"totalNetValue":2.4498,"netValue_forward":2.4498},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025645,"netValue":2.4612,"totalNetValue":2.4612,"netValue_forward":2.4612},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.4368,"totalNetValue":2.4368,"netValue_forward":2.4367999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.4373,"totalNetValue":2.4373,"netValue_forward":2.4372999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.4155,"totalNetValue":2.4155,"netValue_forward":2.4155},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025645,"netValue":2.4415,"totalNetValue":2.4415,"netValue_forward":2.4415},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025645,"netValue":2.3537,"totalNetValue":2.3537,"netValue_forward":2.3537},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025645,"netValue":2.3258,"totalNetValue":2.3258,"netValue_forward":2.3258},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025645,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.372},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025645,"netValue":2.405,"totalNetValue":2.405,"netValue_forward":2.4050000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025645,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.366},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025645,"netValue":2.3945,"totalNetValue":2.3945,"netValue_forward":2.3945},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.3935,"totalNetValue":2.3935,"netValue_forward":2.3935},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.3595,"totalNetValue":2.3595,"netValue_forward":2.3595000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025645,"netValue":2.3846,"totalNetValue":2.3846,"netValue_forward":2.3846000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.3446,"totalNetValue":2.3446,"netValue_forward":2.3446},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025645,"netValue":2.2761,"totalNetValue":2.2761,"netValue_forward":2.2761},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025645,"netValue":2.3903,"totalNetValue":2.3903,"netValue_forward":2.3903000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025645,"netValue":2.4377,"totalNetValue":2.4377,"netValue_forward":2.4377},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025645,"netValue":2.4965,"totalNetValue":2.4965,"netValue_forward":2.496500000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025645,"netValue":2.4786,"totalNetValue":2.4786,"netValue_forward":2.478600000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025645,"netValue":2.5154,"totalNetValue":2.5154,"netValue_forward":2.5154000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.5194,"totalNetValue":2.5194,"netValue_forward":2.5194000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.5394,"totalNetValue":2.5394,"netValue_forward":2.5394},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025645,"netValue":2.5522,"totalNetValue":2.5522,"netValue_forward":2.5522000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.5468,"totalNetValue":2.5468,"netValue_forward":2.5468000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.5129,"totalNetValue":2.5129,"netValue_forward":2.5129000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025645,"netValue":2.5258,"totalNetValue":2.5258,"netValue_forward":2.5258},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025645,"netValue":2.4965,"totalNetValue":2.4965,"netValue_forward":2.496500000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025645,"netValue":2.4593,"totalNetValue":2.4593,"netValue_forward":2.4593000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025645,"netValue":2.4763,"totalNetValue":2.4763,"netValue_forward":2.4763000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025645,"netValue":2.5608,"totalNetValue":2.5608,"netValue_forward":2.5608000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.6056,"totalNetValue":2.6056,"netValue_forward":2.605600000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.592,"totalNetValue":2.592,"netValue_forward":2.5920000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025645,"netValue":2.5914,"totalNetValue":2.5914,"netValue_forward":2.591400000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.564,"totalNetValue":2.564,"netValue_forward":2.564000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.5373,"totalNetValue":2.5373,"netValue_forward":2.537300000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.5559,"totalNetValue":2.5559,"netValue_forward":2.5559000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025645,"netValue":2.5519,"totalNetValue":2.5519,"netValue_forward":2.5519},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.5487,"totalNetValue":2.5487,"netValue_forward":2.5487000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.5471,"totalNetValue":2.5471,"netValue_forward":2.5471},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025645,"netValue":2.5114,"totalNetValue":2.5114,"netValue_forward":2.5114},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025645,"netValue":2.5034,"totalNetValue":2.5034,"netValue_forward":2.5034},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025645,"netValue":2.5304,"totalNetValue":2.5304,"netValue_forward":2.5303999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025645,"netValue":2.5161,"totalNetValue":2.5161,"netValue_forward":2.5160999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025645,"netValue":2.4706,"totalNetValue":2.4706,"netValue_forward":2.4705999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025645,"netValue":2.5241,"totalNetValue":2.5241,"netValue_forward":2.5240999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025645,"netValue":2.5426,"totalNetValue":2.5426,"netValue_forward":2.5425999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025645,"netValue":2.5648,"totalNetValue":2.5648,"netValue_forward":2.564799999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.5709,"totalNetValue":2.5709,"netValue_forward":2.570899999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.5756,"totalNetValue":2.5756,"netValue_forward":2.5755999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025645,"netValue":2.6052,"totalNetValue":2.6052,"netValue_forward":2.605199999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025645,"netValue":2.5699,"totalNetValue":2.5699,"netValue_forward":2.569899999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025645,"netValue":2.5492,"totalNetValue":2.5492,"netValue_forward":2.549199999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025645,"netValue":2.5336,"totalNetValue":2.5336,"netValue_forward":2.533599999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025645,"netValue":2.5384,"totalNetValue":2.5384,"netValue_forward":2.538399999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025645,"netValue":2.5096,"totalNetValue":2.5096,"netValue_forward":2.509599999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025645,"netValue":2.5055,"totalNetValue":2.5055,"netValue_forward":2.5054999999999987},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025645,"netValue":2.5056,"totalNetValue":2.5056,"netValue_forward":2.505599999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.4895,"totalNetValue":2.4895,"netValue_forward":2.4894999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.5097,"totalNetValue":2.5097,"netValue_forward":2.509699999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.4637,"totalNetValue":2.4637,"netValue_forward":2.463699999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025645,"netValue":2.4338,"totalNetValue":2.4338,"netValue_forward":2.4337999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025645,"netValue":2.4104,"totalNetValue":2.4104,"netValue_forward":2.4103999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025645,"netValue":2.4114,"totalNetValue":2.4114,"netValue_forward":2.4113999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025645,"netValue":2.3838,"totalNetValue":2.3838,"netValue_forward":2.3837999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025645,"netValue":2.3414,"totalNetValue":2.3414,"netValue_forward":2.3413999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025645,"netValue":2.3372,"totalNetValue":2.3372,"netValue_forward":2.3371999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025645,"netValue":2.3368,"totalNetValue":2.3368,"netValue_forward":2.336799999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.3397,"totalNetValue":2.3397,"netValue_forward":2.339699999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025645,"netValue":2.3417,"totalNetValue":2.3417,"netValue_forward":2.341699999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.3244,"totalNetValue":2.3244,"netValue_forward":2.324399999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025645,"netValue":2.2961,"totalNetValue":2.2961,"netValue_forward":2.2960999999999983},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025645,"netValue":2.3021,"totalNetValue":2.3021,"netValue_forward":2.302099999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025645,"netValue":2.2874,"totalNetValue":2.2874,"netValue_forward":2.287399999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025645,"netValue":2.2585,"totalNetValue":2.2585,"netValue_forward":2.258499999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025645,"netValue":2.2526,"totalNetValue":2.2526,"netValue_forward":2.252599999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025645,"netValue":2.2271,"totalNetValue":2.2271,"netValue_forward":2.227099999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025645,"netValue":2.2518,"totalNetValue":2.2518,"netValue_forward":2.251799999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.2575,"totalNetValue":2.2575,"netValue_forward":2.257499999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025645,"netValue":2.247,"totalNetValue":2.247,"netValue_forward":2.2469999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.2779999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.2755,"totalNetValue":2.2755,"netValue_forward":2.2755},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025645,"netValue":2.2858,"totalNetValue":2.2858,"netValue_forward":2.2858},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025645,"netValue":2.2705,"totalNetValue":2.2705,"netValue_forward":2.2704999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025645,"netValue":2.2381,"totalNetValue":2.2381,"netValue_forward":2.2381},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025645,"netValue":2.2496,"totalNetValue":2.2496,"netValue_forward":2.2495999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025645,"netValue":2.2646,"totalNetValue":2.2646,"netValue_forward":2.2645999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025645,"netValue":2.2776,"totalNetValue":2.2776,"netValue_forward":2.2776},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025645,"netValue":2.2625,"totalNetValue":2.2625,"netValue_forward":2.2625},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.2404,"totalNetValue":2.2404,"netValue_forward":2.2404},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025645,"netValue":2.2319,"totalNetValue":2.2319,"netValue_forward":2.2319},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025645,"netValue":2.2421,"totalNetValue":2.2421,"netValue_forward":2.2421000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.2168,"totalNetValue":2.2168,"netValue_forward":2.2168},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025645,"netValue":2.1822,"totalNetValue":2.1822,"netValue_forward":2.1822},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025645,"netValue":2.256,"totalNetValue":2.256,"netValue_forward":2.2559999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025645,"netValue":2.2672,"totalNetValue":2.2672,"netValue_forward":2.2672},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025645,"netValue":2.2951,"totalNetValue":2.2951,"netValue_forward":2.2951000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025645,"netValue":2.3147,"totalNetValue":2.3147,"netValue_forward":2.3147},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025645,"netValue":2.3126,"totalNetValue":2.3126,"netValue_forward":2.3126},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.3287,"totalNetValue":2.3287,"netValue_forward":2.3287000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025645,"netValue":2.3005,"totalNetValue":2.3005,"netValue_forward":2.3005000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025645,"netValue":2.3147,"totalNetValue":2.3147,"netValue_forward":2.3147},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.3083,"totalNetValue":2.3083,"netValue_forward":2.3083},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025645,"netValue":2.3006,"totalNetValue":2.3006,"netValue_forward":2.3006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025645,"netValue":2.3012,"totalNetValue":2.3012,"netValue_forward":2.3011999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025645,"netValue":2.2886,"totalNetValue":2.2886,"netValue_forward":2.2885999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025645,"netValue":2.2803,"totalNetValue":2.2803,"netValue_forward":2.2802999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025645,"netValue":2.3031,"totalNetValue":2.3031,"netValue_forward":2.3030999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025645,"netValue":2.2929,"totalNetValue":2.2929,"netValue_forward":2.2928999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025645,"netValue":2.2828,"totalNetValue":2.2828,"netValue_forward":2.2827999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025645,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.309999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025645,"netValue":2.2988,"totalNetValue":2.2988,"netValue_forward":2.298799999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025645,"netValue":2.2973,"totalNetValue":2.2973,"netValue_forward":2.297299999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025645,"netValue":2.2802,"totalNetValue":2.2802,"netValue_forward":2.280199999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025645,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.2689999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025645,"netValue":2.2616,"totalNetValue":2.2616,"netValue_forward":2.2615999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025645,"netValue":2.2666,"totalNetValue":2.2666,"netValue_forward":2.266599999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025645,"netValue":2.2241,"totalNetValue":2.2241,"netValue_forward":2.224099999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025645,"netValue":2.2002,"totalNetValue":2.2002,"netValue_forward":2.2001999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025645,"netValue":2.2527,"totalNetValue":2.2527,"netValue_forward":2.2526999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025645,"netValue":2.2718,"totalNetValue":2.2718,"netValue_forward":2.2717999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025645,"netValue":2.2356,"totalNetValue":2.2356,"netValue_forward":2.235599999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025645,"netValue":2.2587,"totalNetValue":2.2587,"netValue_forward":2.2586999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025645,"netValue":2.2672,"totalNetValue":2.2672,"netValue_forward":2.267199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025645,"netValue":2.2747,"totalNetValue":2.2747,"netValue_forward":2.2746999999999993}],"influencesList":[]}