window.pageData = {"fund":{"_id":3000000070027,"stockCode":"070027","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-11-06T16:00:00.000Z","setUpScale":800078000,"market":"a","tickerId":70027,"custody":"中国工商银行股份有限公司","name":"嘉实周期优选混合型证券投资基金","shortName":"嘉实周期优选混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-12-07T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实周期优选混合","pinyin":"jszqyxhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"肖觅","stockType":"fund_manager","stockCode":"db20494373","exchange":"fm","tickerId":2413162980}],"hotMetrics":{"fss":{"stockId":3000000070027,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.18460000000000001,"f_ins_h_s_r_c_hy":0.014800000000000008,"f_ins_h_s_r_c_1y":-0.16369999999999998,"f_ind_h_s_r":0.8154,"f_ind_h_s_r_c_hy":-0.014799999999999924,"f_ind_h_s_r_c_1y":0.16369999999999996,"f_h_a":20786,"f_h_s_a":13647,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000070027,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.3271797153024911,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.3105286056123559,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.5001655446418718,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.26753484121544435,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.27266178412774644,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.34387146929256285,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.297305128948131,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.23370577281191807,"f_p_r_y10_ssc":1367,"f_p_r_y10_ssrp":0.2796486090775988,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.23591818877830034},"fp":{"stockId":3000000070027,"type":"fp","f_p_r_fys":0.10488298179716793,"f_p_r_m1":0.0947609504723732,"f_p_r_m3":0.0063157894736838305,"f_p_r_m6":0.13707998810585753,"f_p_r_y1":0.508481262327416,"f_p_r_y3":0.35362831858407096,"f_p_r_y5":0.3297103038284164,"f_p_r_y10":1.6631307368527852,"f_cagr_p_r_fs":0.11897711528849664,"f_p_r_d1":-0.0014975664545113787,"f_p_r_y2":0.5055118110236219,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000070027,"type":"ff","f_m_f":5877179,"f_m_f_r":0.012,"f_c_f":979529,"f_c_f_r":0.002,"f_m_a_c_f":6856708,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000070027,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":3.824,"f_nv_cr":0.006051039200210218},"f_as":{"stockId":3000000070027,"type":"f_as","f_tas":670346640.975,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":603885,"holdings":5087242,"marketCap":60996031,"netValueRatio":0.091,"quarterlyChange":-0.19422043010752787,"stock":{"stockCode":"603885","exchange":"sh","stockType":"company","tickerId":603885,"name":"吉祥航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":600919,"holdings":4940988,"marketCap":53955588,"netValueRatio":0.0805,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":807,"holdings":1236200,"marketCap":38322200,"netValueRatio":0.0572,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":688012,"holdings":121886,"marketCap":37343432,"netValueRatio":0.0557,"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":3000000070027,"stockId":688099,"holdings":414023,"marketCap":32790621,"netValueRatio":0.0489,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":601155,"holdings":2102300,"marketCap":29453223,"netValueRatio":0.0439,"quarterlyChange":0.004301075268817067,"stock":{"stockCode":"601155","exchange":"sh","stockType":"company","tickerId":601155,"name":"新城控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":603986,"holdings":119200,"marketCap":28381520,"netValueRatio":0.0423,"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":3000000070027,"stockId":601225,"holdings":1038400,"marketCap":26572656,"netValueRatio":0.0396,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":300750,"holdings":63900,"marketCap":25668630,"netValueRatio":0.0383,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000070027,"stockId":601318,"holdings":439200,"marketCap":24937776,"netValueRatio":0.0372,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}],"bondHoldings":[{"_id":"69723b9a1987889646e72f23","date":"2025-12-30T16:00:00.000Z","fundId":3000000070027,"stockCode":"113699","stockName":"金25转债","holdings":5440,"marketCap":949014,"netValueRatio":0.0012,"lastUpdated":"2026-01-22T15:00:42.344Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7176887647806298,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000070027},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000070027},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000070027},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000070027},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000070027},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000070027},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000070027},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000070027},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000070027},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000070027},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000070027},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000070027},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000070027},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000070027},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000070027},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000070027},{"stockId":3000000070027,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000070027,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000070027},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000070027},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000070027},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000070027}],"sharesList":[{"s":195721647,"date":"2026-03-30T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":195721647},{"s":222863261,"date":"2025-12-30T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":222863261},{"s":229527231,"date":"2025-09-29T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":229527231},{"s":255639370,"date":"2025-06-29T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":255639370},{"s":260960618,"date":"2025-03-30T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":260960618},{"s":266619854,"date":"2024-12-30T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":266619854},{"s":327930042,"date":"2024-09-29T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":327930042},{"s":386466647,"date":"2024-06-29T16:00:00.000Z","stockId":3000000070027,"source":"csrc_xbrl","s_forward":386466647}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000070027,"assetScale":670346640.975},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000070027,"assetScale":771329746.321},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000070027,"assetScale":780392585.4},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000070027,"assetScale":693805250.18},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000070027,"assetScale":678497606.8000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000070027,"assetScale":680680487.262},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000070027,"assetScale":902135545.5419999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000070027,"assetScale":946070351.856}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000070027,"netValue":3.824,"totalNetValue":4.583,"netValue_forward":3.8240000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000070027,"netValue":3.801,"totalNetValue":4.56,"netValue_forward":3.8010000000000006},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000070027,"netValue":3.723,"totalNetValue":4.482,"netValue_forward":3.723},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.729,"totalNetValue":4.488,"netValue_forward":3.729000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.695,"totalNetValue":4.454,"netValue_forward":3.6950000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000070027,"netValue":3.665,"totalNetValue":4.424,"netValue_forward":3.6650000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000070027,"netValue":3.7,"totalNetValue":4.459,"netValue_forward":3.7},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000070027,"netValue":3.679,"totalNetValue":4.438,"netValue_forward":3.6790000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000070027,"netValue":3.649,"totalNetValue":4.408,"netValue_forward":3.649000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000070027,"netValue":3.654,"totalNetValue":4.413,"netValue_forward":3.6540000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000070027,"netValue":3.665,"totalNetValue":4.424,"netValue_forward":3.6650000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000070027,"netValue":3.59,"totalNetValue":4.349,"netValue_forward":3.5900000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000070027,"netValue":3.626,"totalNetValue":4.385,"netValue_forward":3.626},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000070027,"netValue":3.56,"totalNetValue":4.319,"netValue_forward":3.560000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.557,"totalNetValue":4.316,"netValue_forward":3.5570000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.534,"totalNetValue":4.293,"netValue_forward":3.5340000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000070027,"netValue":3.563,"totalNetValue":4.322,"netValue_forward":3.5630000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000070027,"netValue":3.424,"totalNetValue":4.183,"netValue_forward":3.424000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000070027,"netValue":3.42,"totalNetValue":4.179,"netValue_forward":3.4200000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000070027,"netValue":3.465,"totalNetValue":4.224,"netValue_forward":3.4650000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000070027,"netValue":3.491,"totalNetValue":4.25,"netValue_forward":3.4910000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000070027,"netValue":3.425,"totalNetValue":4.184,"netValue_forward":3.4250000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000070027,"netValue":3.493,"totalNetValue":4.252,"netValue_forward":3.4930000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.471,"totalNetValue":4.23,"netValue_forward":3.471000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.423,"totalNetValue":4.182,"netValue_forward":3.4230000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000070027,"netValue":3.448,"totalNetValue":4.207,"netValue_forward":3.448000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.382,"totalNetValue":4.141,"netValue_forward":3.382000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000070027,"netValue":3.343,"totalNetValue":4.102,"netValue_forward":3.343000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000070027,"netValue":3.45,"totalNetValue":4.209,"netValue_forward":3.4500000000000015},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000070027,"netValue":3.492,"totalNetValue":4.251,"netValue_forward":3.4920000000000013},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000070027,"netValue":3.602,"totalNetValue":4.361,"netValue_forward":3.602000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000070027,"netValue":3.604,"totalNetValue":4.363,"netValue_forward":3.6040000000000014},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000070027,"netValue":3.653,"totalNetValue":4.412,"netValue_forward":3.6530000000000014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000070027,"netValue":3.667,"totalNetValue":4.426,"netValue_forward":3.6670000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000070027,"netValue":3.697,"totalNetValue":4.456,"netValue_forward":3.6970000000000014},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000070027,"netValue":3.694,"totalNetValue":4.453,"netValue_forward":3.694000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.707,"totalNetValue":4.466,"netValue_forward":3.7070000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.687,"totalNetValue":4.446,"netValue_forward":3.687000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000070027,"netValue":3.76,"totalNetValue":4.519,"netValue_forward":3.7600000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000070027,"netValue":3.77,"totalNetValue":4.529,"netValue_forward":3.770000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000070027,"netValue":3.732,"totalNetValue":4.491,"netValue_forward":3.732000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000070027,"netValue":3.746,"totalNetValue":4.505,"netValue_forward":3.746000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000070027,"netValue":3.862,"totalNetValue":4.621,"netValue_forward":3.8620000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.85,"totalNetValue":4.609,"netValue_forward":3.850000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.836,"totalNetValue":4.595,"netValue_forward":3.836000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000070027,"netValue":3.838,"totalNetValue":4.597,"netValue_forward":3.8380000000000014},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.772,"totalNetValue":4.531,"netValue_forward":3.7720000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000070027,"netValue":3.728,"totalNetValue":4.487,"netValue_forward":3.728000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000070027,"netValue":3.79,"totalNetValue":4.549,"netValue_forward":3.7900000000000014},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000070027,"netValue":3.735,"totalNetValue":4.494,"netValue_forward":3.7350000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.724,"totalNetValue":4.483,"netValue_forward":3.724000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.751,"totalNetValue":4.51,"netValue_forward":3.751000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000070027,"netValue":3.704,"totalNetValue":4.463,"netValue_forward":3.704000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000070027,"netValue":3.723,"totalNetValue":4.482,"netValue_forward":3.7230000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000070027,"netValue":3.771,"totalNetValue":4.53,"netValue_forward":3.7710000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000070027,"netValue":3.711,"totalNetValue":4.47,"netValue_forward":3.711000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000070027,"netValue":3.628,"totalNetValue":4.387,"netValue_forward":3.6280000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000070027,"netValue":3.8,"totalNetValue":4.559,"netValue_forward":3.8000000000000016},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000070027,"netValue":3.903,"totalNetValue":4.662,"netValue_forward":3.9030000000000014},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000070027,"netValue":3.904,"totalNetValue":4.663,"netValue_forward":3.9040000000000017},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.799,"totalNetValue":4.558,"netValue_forward":3.799000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.795,"totalNetValue":4.554,"netValue_forward":3.7950000000000017},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000070027,"netValue":3.784,"totalNetValue":4.543,"netValue_forward":3.784000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000070027,"netValue":3.755,"totalNetValue":4.514,"netValue_forward":3.7550000000000017},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000070027,"netValue":3.791,"totalNetValue":4.55,"netValue_forward":3.7910000000000017},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000070027,"netValue":3.77,"totalNetValue":4.529,"netValue_forward":3.7700000000000014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000070027,"netValue":3.754,"totalNetValue":4.513,"netValue_forward":3.754000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000070027,"netValue":3.751,"totalNetValue":4.51,"netValue_forward":3.7510000000000012},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000070027,"netValue":3.733,"totalNetValue":4.492,"netValue_forward":3.7330000000000023},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000070027,"netValue":3.711,"totalNetValue":4.47,"netValue_forward":3.7110000000000016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000070027,"netValue":3.711,"totalNetValue":4.47,"netValue_forward":3.7110000000000016},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000070027,"netValue":3.723,"totalNetValue":4.482,"netValue_forward":3.723000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.694,"totalNetValue":4.453,"netValue_forward":3.6940000000000017},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000070027,"netValue":3.685,"totalNetValue":4.444,"netValue_forward":3.6850000000000023},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000070027,"netValue":3.717,"totalNetValue":4.476,"netValue_forward":3.717000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000070027,"netValue":3.66,"totalNetValue":4.419,"netValue_forward":3.660000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000070027,"netValue":3.55,"totalNetValue":4.309,"netValue_forward":3.550000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000070027,"netValue":3.461,"totalNetValue":4.22,"netValue_forward":3.461000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000070027,"netValue":3.427,"totalNetValue":4.186,"netValue_forward":3.427000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000070027,"netValue":3.414,"totalNetValue":4.173,"netValue_forward":3.414000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.452,"totalNetValue":4.211,"netValue_forward":3.4520000000000013},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000070027,"netValue":3.416,"totalNetValue":4.175,"netValue_forward":3.4160000000000013},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.419,"totalNetValue":4.178,"netValue_forward":3.419000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000070027,"netValue":3.403,"totalNetValue":4.162,"netValue_forward":3.403000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000070027,"netValue":3.394,"totalNetValue":4.153,"netValue_forward":3.394000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000070027,"netValue":3.362,"totalNetValue":4.121,"netValue_forward":3.362000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000070027,"netValue":3.331,"totalNetValue":4.09,"netValue_forward":3.3310000000000013},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000070027,"netValue":3.335,"totalNetValue":4.094,"netValue_forward":3.3350000000000013},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000070027,"netValue":3.283,"totalNetValue":4.042,"netValue_forward":3.2830000000000013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000070027,"netValue":3.328,"totalNetValue":4.087,"netValue_forward":3.3280000000000016},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000070027,"netValue":3.346,"totalNetValue":4.105,"netValue_forward":3.3460000000000027},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000070027,"netValue":3.296,"totalNetValue":4.055,"netValue_forward":3.296000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.325,"totalNetValue":4.084,"netValue_forward":3.3250000000000024},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.318,"totalNetValue":4.077,"netValue_forward":3.318000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000070027,"netValue":3.386,"totalNetValue":4.145,"netValue_forward":3.386000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000070027,"netValue":3.369,"totalNetValue":4.128,"netValue_forward":3.3690000000000024},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000070027,"netValue":3.332,"totalNetValue":4.091,"netValue_forward":3.3320000000000016},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000070027,"netValue":3.303,"totalNetValue":4.062,"netValue_forward":3.3030000000000026},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000070027,"netValue":3.285,"totalNetValue":4.044,"netValue_forward":3.2850000000000024},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000070027,"netValue":3.3,"totalNetValue":4.059,"netValue_forward":3.3000000000000025},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000070027,"netValue":3.239,"totalNetValue":3.998,"netValue_forward":3.2390000000000017},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.204,"totalNetValue":3.963,"netValue_forward":3.2040000000000024},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.214,"totalNetValue":3.973,"netValue_forward":3.2140000000000026},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000070027,"netValue":3.207,"totalNetValue":3.966,"netValue_forward":3.207000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.167,"totalNetValue":3.926,"netValue_forward":3.167000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000070027,"netValue":3.169,"totalNetValue":3.928,"netValue_forward":3.169000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000070027,"netValue":3.264,"totalNetValue":4.023,"netValue_forward":3.264000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000070027,"netValue":3.302,"totalNetValue":4.061,"netValue_forward":3.302000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000070027,"netValue":3.291,"totalNetValue":4.05,"netValue_forward":3.291000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000070027,"netValue":3.314,"totalNetValue":4.073,"netValue_forward":3.314000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000070027,"netValue":3.366,"totalNetValue":4.125,"netValue_forward":3.366000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000070027,"netValue":3.408,"totalNetValue":4.167,"netValue_forward":3.4080000000000017},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000070027,"netValue":3.342,"totalNetValue":4.101,"netValue_forward":3.3420000000000014},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000070027,"netValue":3.336,"totalNetValue":4.095,"netValue_forward":3.336000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.36,"totalNetValue":4.119,"netValue_forward":3.3600000000000017},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000070027,"netValue":3.349,"totalNetValue":4.108,"netValue_forward":3.349000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000070027,"netValue":3.347,"totalNetValue":4.106,"netValue_forward":3.3470000000000018},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000070027,"netValue":3.286,"totalNetValue":4.045,"netValue_forward":3.2860000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000070027,"netValue":3.279,"totalNetValue":4.038,"netValue_forward":3.279000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000070027,"netValue":3.313,"totalNetValue":4.072,"netValue_forward":3.313000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000070027,"netValue":3.317,"totalNetValue":4.076,"netValue_forward":3.317000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000070027,"netValue":3.363,"totalNetValue":4.122,"netValue_forward":3.363000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000070027,"netValue":3.367,"totalNetValue":4.126,"netValue_forward":3.367000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000070027,"netValue":3.328,"totalNetValue":4.087,"netValue_forward":3.3280000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.378,"totalNetValue":4.137,"netValue_forward":3.378000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.33,"totalNetValue":4.089,"netValue_forward":3.330000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000070027,"netValue":3.306,"totalNetValue":4.065,"netValue_forward":3.306000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000070027,"netValue":3.28,"totalNetValue":4.039,"netValue_forward":3.2800000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000070027,"netValue":3.3,"totalNetValue":4.059,"netValue_forward":3.3000000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000070027,"netValue":3.258,"totalNetValue":4.017,"netValue_forward":3.2580000000000013},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000070027,"netValue":3.246,"totalNetValue":4.005,"netValue_forward":3.2460000000000013},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000070027,"netValue":3.319,"totalNetValue":4.078,"netValue_forward":3.319000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000070027,"netValue":3.368,"totalNetValue":4.127,"netValue_forward":3.3680000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000070027,"netValue":3.31,"totalNetValue":4.069,"netValue_forward":3.310000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000070027,"netValue":3.382,"totalNetValue":4.141,"netValue_forward":3.382000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.392,"totalNetValue":4.151,"netValue_forward":3.3920000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.463,"totalNetValue":4.222,"netValue_forward":3.4630000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000070027,"netValue":3.4,"totalNetValue":4.159,"netValue_forward":3.400000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000070027,"netValue":3.351,"totalNetValue":4.11,"netValue_forward":3.3510000000000013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.293,"totalNetValue":4.052,"netValue_forward":3.293000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000070027,"netValue":3.296,"totalNetValue":4.055,"netValue_forward":3.2960000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000070027,"netValue":3.248,"totalNetValue":4.007,"netValue_forward":3.2480000000000016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000070027,"netValue":3.21,"totalNetValue":3.969,"netValue_forward":3.2100000000000013},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000070027,"netValue":3.218,"totalNetValue":3.977,"netValue_forward":3.218000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000070027,"netValue":3.224,"totalNetValue":3.983,"netValue_forward":3.224000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000070027,"netValue":3.201,"totalNetValue":3.96,"netValue_forward":3.2010000000000014},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000070027,"netValue":3.253,"totalNetValue":4.012,"netValue_forward":3.2530000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000070027,"netValue":3.23,"totalNetValue":3.989,"netValue_forward":3.230000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000070027,"netValue":3.227,"totalNetValue":3.986,"netValue_forward":3.2270000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000070027,"netValue":3.201,"totalNetValue":3.96,"netValue_forward":3.2010000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000070027,"netValue":3.185,"totalNetValue":3.944,"netValue_forward":3.185000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000070027,"netValue":3.142,"totalNetValue":3.901,"netValue_forward":3.1420000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000070027,"netValue":3.144,"totalNetValue":3.903,"netValue_forward":3.1440000000000015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000070027,"netValue":3.156,"totalNetValue":3.915,"netValue_forward":3.156000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000070027,"netValue":3.125,"totalNetValue":3.884,"netValue_forward":3.125000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000070027,"netValue":3.052,"totalNetValue":3.811,"netValue_forward":3.052},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000070027,"netValue":3.106,"totalNetValue":3.865,"netValue_forward":3.1060000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000070027,"netValue":3.103,"totalNetValue":3.862,"netValue_forward":3.1030000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000070027,"netValue":3.128,"totalNetValue":3.887,"netValue_forward":3.1280000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000070027,"netValue":3.097,"totalNetValue":3.856,"netValue_forward":3.0970000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000070027,"netValue":3.091,"totalNetValue":3.85,"netValue_forward":3.091000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000070027,"netValue":3.051,"totalNetValue":3.81,"netValue_forward":3.0510000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000070027,"netValue":3.108,"totalNetValue":3.867,"netValue_forward":3.1080000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000070027,"netValue":3.114,"totalNetValue":3.873,"netValue_forward":3.114},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000070027,"netValue":3.059,"totalNetValue":3.818,"netValue_forward":3.0590000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000070027,"netValue":3.053,"totalNetValue":3.812,"netValue_forward":3.0530000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000070027,"netValue":3.06,"totalNetValue":3.819,"netValue_forward":3.060000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000070027,"netValue":3.002,"totalNetValue":3.761,"netValue_forward":3.0020000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000070027,"netValue":3.012,"totalNetValue":3.771,"netValue_forward":3.0120000000000013},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000070027,"netValue":3.006,"totalNetValue":3.765,"netValue_forward":3.0060000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.953,"totalNetValue":3.712,"netValue_forward":2.9530000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.977,"totalNetValue":3.736,"netValue_forward":2.9770000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.949,"totalNetValue":3.708,"netValue_forward":2.9490000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.934,"totalNetValue":3.693,"netValue_forward":2.9340000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.941,"totalNetValue":3.7,"netValue_forward":2.941000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.919,"totalNetValue":3.678,"netValue_forward":2.9190000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.905,"totalNetValue":3.664,"netValue_forward":2.9050000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.89,"totalNetValue":3.649,"netValue_forward":2.890000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.865,"totalNetValue":3.624,"netValue_forward":2.865000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000070027,"netValue":2.838,"totalNetValue":3.597,"netValue_forward":2.838000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.814,"totalNetValue":3.573,"netValue_forward":2.814000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.895,"totalNetValue":3.654,"netValue_forward":2.8950000000000014},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.908,"totalNetValue":3.667,"netValue_forward":2.908000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.901,"totalNetValue":3.66,"netValue_forward":2.9010000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.922,"totalNetValue":3.681,"netValue_forward":2.922000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.904,"totalNetValue":3.663,"netValue_forward":2.904000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.875,"totalNetValue":3.634,"netValue_forward":2.875000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.875,"totalNetValue":3.634,"netValue_forward":2.875000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.84,"totalNetValue":3.599,"netValue_forward":2.8400000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.819,"totalNetValue":3.578,"netValue_forward":2.8190000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.794,"totalNetValue":3.553,"netValue_forward":2.794000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.781,"totalNetValue":3.54,"netValue_forward":2.7810000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.795,"totalNetValue":3.554,"netValue_forward":2.795000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.806,"totalNetValue":3.565,"netValue_forward":2.8060000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.814,"totalNetValue":3.573,"netValue_forward":2.8140000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.82,"totalNetValue":3.579,"netValue_forward":2.8200000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.764,"totalNetValue":3.523,"netValue_forward":2.7640000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.785,"totalNetValue":3.544,"netValue_forward":2.7850000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.759,"totalNetValue":3.518,"netValue_forward":2.7590000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.767,"totalNetValue":3.526,"netValue_forward":2.767000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.766,"totalNetValue":3.525,"netValue_forward":2.7660000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.742,"totalNetValue":3.501,"netValue_forward":2.7420000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.722,"totalNetValue":3.481,"netValue_forward":2.722000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.714,"totalNetValue":3.473,"netValue_forward":2.7140000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.716,"totalNetValue":3.475,"netValue_forward":2.7160000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.704,"totalNetValue":3.463,"netValue_forward":2.7040000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.709,"totalNetValue":3.468,"netValue_forward":2.7090000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.669,"totalNetValue":3.428,"netValue_forward":2.669000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.621,"totalNetValue":3.38,"netValue_forward":2.621000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.614,"totalNetValue":3.373,"netValue_forward":2.6140000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.614,"totalNetValue":3.373,"netValue_forward":2.6140000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.638,"totalNetValue":3.397,"netValue_forward":2.638000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.633,"totalNetValue":3.392,"netValue_forward":2.6330000000000013},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.637,"totalNetValue":3.396,"netValue_forward":2.6370000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.639,"totalNetValue":3.398,"netValue_forward":2.639000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.673,"totalNetValue":3.432,"netValue_forward":2.6730000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.657,"totalNetValue":3.416,"netValue_forward":2.6570000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.633,"totalNetValue":3.392,"netValue_forward":2.633000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.636,"totalNetValue":3.395,"netValue_forward":2.636000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.628,"totalNetValue":3.387,"netValue_forward":2.628000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.618,"totalNetValue":3.377,"netValue_forward":2.6180000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.604,"totalNetValue":3.363,"netValue_forward":2.604000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.592,"totalNetValue":3.351,"netValue_forward":2.592000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.6,"totalNetValue":3.359,"netValue_forward":2.600000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.62,"totalNetValue":3.379,"netValue_forward":2.6200000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.582,"totalNetValue":3.341,"netValue_forward":2.5820000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.566,"totalNetValue":3.325,"netValue_forward":2.5660000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.577,"totalNetValue":3.336,"netValue_forward":2.5770000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.58,"totalNetValue":3.339,"netValue_forward":2.5800000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.609,"totalNetValue":3.368,"netValue_forward":2.609},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.618,"totalNetValue":3.377,"netValue_forward":2.618},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.597,"totalNetValue":3.356,"netValue_forward":2.5970000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.585,"totalNetValue":3.344,"netValue_forward":2.585},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.59,"totalNetValue":3.349,"netValue_forward":2.59},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.589,"totalNetValue":3.348,"netValue_forward":2.589},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.612,"totalNetValue":3.371,"netValue_forward":2.612},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.612,"totalNetValue":3.371,"netValue_forward":2.612},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.606,"totalNetValue":3.365,"netValue_forward":2.606},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.575,"totalNetValue":3.334,"netValue_forward":2.575},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.581,"totalNetValue":3.34,"netValue_forward":2.581},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.575,"totalNetValue":3.334,"netValue_forward":2.575},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.569,"totalNetValue":3.328,"netValue_forward":2.569},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.535,"totalNetValue":3.294,"netValue_forward":2.535},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.538,"totalNetValue":3.297,"netValue_forward":2.538},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.548,"totalNetValue":3.307,"netValue_forward":2.5480000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.549,"totalNetValue":3.308,"netValue_forward":2.549},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.545,"totalNetValue":3.304,"netValue_forward":2.545},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.543,"totalNetValue":3.302,"netValue_forward":2.5429999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.525,"totalNetValue":3.284,"netValue_forward":2.525},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.523,"totalNetValue":3.282,"netValue_forward":2.523},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.501,"totalNetValue":3.26,"netValue_forward":2.5010000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.505,"totalNetValue":3.264,"netValue_forward":2.5050000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.481,"totalNetValue":3.24,"netValue_forward":2.481},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.491,"totalNetValue":3.25,"netValue_forward":2.491},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.497,"totalNetValue":3.256,"netValue_forward":2.497},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.481,"totalNetValue":3.24,"netValue_forward":2.481},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.461,"totalNetValue":3.22,"netValue_forward":2.4610000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.389,"totalNetValue":3.148,"netValue_forward":2.389},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.378,"totalNetValue":3.137,"netValue_forward":2.3780000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.37,"totalNetValue":3.129,"netValue_forward":2.37},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.581,"totalNetValue":3.34,"netValue_forward":2.581},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.62,"totalNetValue":3.379,"netValue_forward":2.62},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000070027,"netValue":2.617,"totalNetValue":3.376,"netValue_forward":2.6169999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.6,"totalNetValue":3.359,"netValue_forward":2.6000000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.621,"totalNetValue":3.38,"netValue_forward":2.621},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.65,"totalNetValue":3.409,"netValue_forward":2.6500000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.647,"totalNetValue":3.406,"netValue_forward":2.6470000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.668,"totalNetValue":3.427,"netValue_forward":2.6680000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.68,"totalNetValue":3.439,"netValue_forward":2.6800000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.653,"totalNetValue":3.412,"netValue_forward":2.6530000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.683,"totalNetValue":3.442,"netValue_forward":2.6830000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.688,"totalNetValue":3.447,"netValue_forward":2.688},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.68,"totalNetValue":3.439,"netValue_forward":2.68},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.675,"totalNetValue":3.434,"netValue_forward":2.6750000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.673,"totalNetValue":3.432,"netValue_forward":2.6730000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.639,"totalNetValue":3.398,"netValue_forward":2.639},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.659,"totalNetValue":3.418,"netValue_forward":2.6590000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.664,"totalNetValue":3.423,"netValue_forward":2.664},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.667,"totalNetValue":3.426,"netValue_forward":2.667},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.671,"totalNetValue":3.43,"netValue_forward":2.6710000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.677,"totalNetValue":3.436,"netValue_forward":2.6770000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.665,"totalNetValue":3.424,"netValue_forward":2.6650000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.649,"totalNetValue":3.408,"netValue_forward":2.6490000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.638,"totalNetValue":3.397,"netValue_forward":2.6380000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.624,"totalNetValue":3.383,"netValue_forward":2.6240000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.671,"totalNetValue":3.43,"netValue_forward":2.6710000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.643,"totalNetValue":3.402,"netValue_forward":2.6430000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.603,"totalNetValue":3.362,"netValue_forward":2.6030000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.621,"totalNetValue":3.38,"netValue_forward":2.6210000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.616,"totalNetValue":3.375,"netValue_forward":2.6160000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.599,"totalNetValue":3.358,"netValue_forward":2.5990000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.598,"totalNetValue":3.357,"netValue_forward":2.5980000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.577,"totalNetValue":3.336,"netValue_forward":2.577},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.605,"totalNetValue":3.364,"netValue_forward":2.605},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.623,"totalNetValue":3.382,"netValue_forward":2.623},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.623,"totalNetValue":3.382,"netValue_forward":2.623},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.621,"totalNetValue":3.38,"netValue_forward":2.621},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.604,"totalNetValue":3.363,"netValue_forward":2.604},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.627,"totalNetValue":3.386,"netValue_forward":2.627},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.628,"totalNetValue":3.387,"netValue_forward":2.6279999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.602,"totalNetValue":3.361,"netValue_forward":2.602},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.573,"totalNetValue":3.332,"netValue_forward":2.573},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.619,"totalNetValue":3.378,"netValue_forward":2.619},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.61,"totalNetValue":3.369,"netValue_forward":2.6099999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.567,"totalNetValue":3.326,"netValue_forward":2.5669999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.587,"totalNetValue":3.346,"netValue_forward":2.587},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.609,"totalNetValue":3.368,"netValue_forward":2.609},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.586,"totalNetValue":3.345,"netValue_forward":2.5859999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.577,"totalNetValue":3.336,"netValue_forward":2.5769999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.553,"totalNetValue":3.312,"netValue_forward":2.553},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.538,"totalNetValue":3.297,"netValue_forward":2.5379999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.551,"totalNetValue":3.31,"netValue_forward":2.5510000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.488,"totalNetValue":3.247,"netValue_forward":2.4879999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.478,"totalNetValue":3.237,"netValue_forward":2.478},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.504,"totalNetValue":3.263,"netValue_forward":2.504},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.508,"totalNetValue":3.267,"netValue_forward":2.508},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.512,"totalNetValue":3.271,"netValue_forward":2.5119999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.486,"totalNetValue":3.245,"netValue_forward":2.486},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.486,"totalNetValue":3.245,"netValue_forward":2.486},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.496,"totalNetValue":3.255,"netValue_forward":2.496},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.553,"totalNetValue":3.312,"netValue_forward":2.553},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.598,"totalNetValue":3.357,"netValue_forward":2.5979999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.593,"totalNetValue":3.352,"netValue_forward":2.593},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.601,"totalNetValue":3.36,"netValue_forward":2.6009999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.592,"totalNetValue":3.351,"netValue_forward":2.5919999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.604,"totalNetValue":3.363,"netValue_forward":2.6039999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.566,"totalNetValue":3.325,"netValue_forward":2.5659999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.575,"totalNetValue":3.334,"netValue_forward":2.575},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.597,"totalNetValue":3.356,"netValue_forward":2.597},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.596,"totalNetValue":3.355,"netValue_forward":2.5959999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.586,"totalNetValue":3.345,"netValue_forward":2.5859999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.585,"totalNetValue":3.344,"netValue_forward":2.5849999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.63,"totalNetValue":3.389,"netValue_forward":2.6299999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.682,"totalNetValue":3.441,"netValue_forward":2.6819999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.666,"totalNetValue":3.425,"netValue_forward":2.6659999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.659,"totalNetValue":3.418,"netValue_forward":2.6589999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.643,"totalNetValue":3.402,"netValue_forward":2.643},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.63,"totalNetValue":3.389,"netValue_forward":2.6299999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.581,"totalNetValue":3.34,"netValue_forward":2.581},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.593,"totalNetValue":3.352,"netValue_forward":2.593},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.598,"totalNetValue":3.357,"netValue_forward":2.5979999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.611,"totalNetValue":3.37,"netValue_forward":2.6109999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.604,"totalNetValue":3.363,"netValue_forward":2.6039999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.591,"totalNetValue":3.35,"netValue_forward":2.5909999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.614,"totalNetValue":3.373,"netValue_forward":2.6139999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.582,"totalNetValue":3.341,"netValue_forward":2.5819999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.589,"totalNetValue":3.348,"netValue_forward":2.5889999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.601,"totalNetValue":3.36,"netValue_forward":2.6009999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.664,"totalNetValue":3.423,"netValue_forward":2.664},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.677,"totalNetValue":3.436,"netValue_forward":2.677},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.678,"totalNetValue":3.437,"netValue_forward":2.678},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.654,"totalNetValue":3.413,"netValue_forward":2.654},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.651,"totalNetValue":3.41,"netValue_forward":2.651},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.671,"totalNetValue":3.43,"netValue_forward":2.6710000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.722,"totalNetValue":3.481,"netValue_forward":2.7220000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.724,"totalNetValue":3.483,"netValue_forward":2.7240000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.75,"totalNetValue":3.509,"netValue_forward":2.75},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.771,"totalNetValue":3.53,"netValue_forward":2.771},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.8,"totalNetValue":3.559,"netValue_forward":2.8000000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.729,"totalNetValue":3.488,"netValue_forward":2.729},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.719,"totalNetValue":3.478,"netValue_forward":2.7190000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.679,"totalNetValue":3.438,"netValue_forward":2.679},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000070027,"netValue":2.654,"totalNetValue":3.413,"netValue_forward":2.654},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.648,"totalNetValue":3.407,"netValue_forward":2.6479999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.675,"totalNetValue":3.434,"netValue_forward":2.6749999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.688,"totalNetValue":3.447,"netValue_forward":2.6879999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.709,"totalNetValue":3.468,"netValue_forward":2.708999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.707,"totalNetValue":3.466,"netValue_forward":2.7069999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.704,"totalNetValue":3.463,"netValue_forward":2.7039999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.72,"totalNetValue":3.479,"netValue_forward":2.7199999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.701,"totalNetValue":3.46,"netValue_forward":2.7009999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.679,"totalNetValue":3.438,"netValue_forward":2.6789999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.659,"totalNetValue":3.418,"netValue_forward":2.6589999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.599,"totalNetValue":3.358,"netValue_forward":2.5989999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.632,"totalNetValue":3.391,"netValue_forward":2.632},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.62,"totalNetValue":3.379,"netValue_forward":2.62},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.683,"totalNetValue":3.442,"netValue_forward":2.683},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.652,"totalNetValue":3.411,"netValue_forward":2.652},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.71,"totalNetValue":3.469,"netValue_forward":2.71},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.666,"totalNetValue":3.425,"netValue_forward":2.6659999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.834,"totalNetValue":3.593,"netValue_forward":2.8339999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.751,"totalNetValue":3.51,"netValue_forward":2.751},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.578,"totalNetValue":3.337,"netValue_forward":2.5780000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.487,"totalNetValue":3.246,"netValue_forward":2.4869999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.394,"totalNetValue":3.153,"netValue_forward":2.394},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.397,"totalNetValue":3.156,"netValue_forward":2.3969999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.322,"totalNetValue":3.081,"netValue_forward":2.3219999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.324,"totalNetValue":3.083,"netValue_forward":2.3239999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.302,"totalNetValue":3.061,"netValue_forward":2.3019999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.284,"totalNetValue":3.043,"netValue_forward":2.2839999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.248,"totalNetValue":3.007,"netValue_forward":2.2479999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.265,"totalNetValue":3.024,"netValue_forward":2.2649999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.282,"totalNetValue":3.041,"netValue_forward":2.282},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.281,"totalNetValue":3.04,"netValue_forward":2.2809999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.288,"totalNetValue":3.047,"netValue_forward":2.288},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.325,"totalNetValue":3.084,"netValue_forward":2.3249999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.348,"totalNetValue":3.107,"netValue_forward":2.347999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.344,"totalNetValue":3.103,"netValue_forward":2.3439999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.344,"totalNetValue":3.103,"netValue_forward":2.3439999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.317,"totalNetValue":3.076,"netValue_forward":2.3169999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.317,"totalNetValue":3.076,"netValue_forward":2.3169999999999993},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.284,"totalNetValue":3.043,"netValue_forward":2.2839999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.241,"totalNetValue":3,"netValue_forward":2.2409999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.244,"totalNetValue":3.003,"netValue_forward":2.2439999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.267,"totalNetValue":3.026,"netValue_forward":2.2669999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.265,"totalNetValue":3.024,"netValue_forward":2.2649999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.253,"totalNetValue":3.012,"netValue_forward":2.253},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.273,"totalNetValue":3.032,"netValue_forward":2.273},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.275,"totalNetValue":3.034,"netValue_forward":2.2749999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.299,"totalNetValue":3.058,"netValue_forward":2.2989999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.29,"totalNetValue":3.049,"netValue_forward":2.2899999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.293,"totalNetValue":3.052,"netValue_forward":2.2929999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.282,"totalNetValue":3.041,"netValue_forward":2.282},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.31,"totalNetValue":3.069,"netValue_forward":2.31},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.312,"totalNetValue":3.071,"netValue_forward":2.3119999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.321,"totalNetValue":3.08,"netValue_forward":2.3209999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.338,"totalNetValue":3.097,"netValue_forward":2.338},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.326,"totalNetValue":3.085,"netValue_forward":2.326},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.324,"totalNetValue":3.083,"netValue_forward":2.3239999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.323,"totalNetValue":3.082,"netValue_forward":2.323},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.324,"totalNetValue":3.083,"netValue_forward":2.3239999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000070027,"netValue":2.348,"totalNetValue":3.107,"netValue_forward":2.3479999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.375,"totalNetValue":3.134,"netValue_forward":2.3750000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.302,"totalNetValue":3.061,"netValue_forward":2.302},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.309,"totalNetValue":3.068,"netValue_forward":2.3089999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.326,"totalNetValue":3.085,"netValue_forward":2.326},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.315,"totalNetValue":3.074,"netValue_forward":2.3149999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.326,"totalNetValue":3.085,"netValue_forward":2.3259999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.347,"totalNetValue":3.106,"netValue_forward":2.346999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.403,"totalNetValue":3.162,"netValue_forward":2.4029999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.436,"totalNetValue":3.195,"netValue_forward":2.4359999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.444,"totalNetValue":3.203,"netValue_forward":2.443999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.438,"totalNetValue":3.197,"netValue_forward":2.4379999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.452,"totalNetValue":3.211,"netValue_forward":2.451999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.461,"totalNetValue":3.22,"netValue_forward":2.460999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.447,"totalNetValue":3.206,"netValue_forward":2.446999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.449,"totalNetValue":3.208,"netValue_forward":2.448999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.417,"totalNetValue":3.176,"netValue_forward":2.4169999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.428,"totalNetValue":3.187,"netValue_forward":2.4279999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.384,"totalNetValue":3.143,"netValue_forward":2.3839999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.409,"totalNetValue":3.168,"netValue_forward":2.408999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.413,"totalNetValue":3.172,"netValue_forward":2.412999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.429,"totalNetValue":3.188,"netValue_forward":2.4289999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000070027,"netValue":2.44,"totalNetValue":3.199,"netValue_forward":2.439999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.469,"totalNetValue":3.228,"netValue_forward":2.468999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.448,"totalNetValue":3.207,"netValue_forward":2.4479999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.448,"totalNetValue":3.207,"netValue_forward":2.4479999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.431,"totalNetValue":3.19,"netValue_forward":2.430999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000070027,"netValue":2.472,"totalNetValue":3.231,"netValue_forward":2.4719999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000070027,"netValue":2.465,"totalNetValue":3.224,"netValue_forward":2.464999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.458,"totalNetValue":3.217,"netValue_forward":2.4579999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.478,"totalNetValue":3.237,"netValue_forward":2.4779999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.483,"totalNetValue":3.242,"netValue_forward":2.4829999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000070027,"netValue":2.503,"totalNetValue":3.262,"netValue_forward":2.5029999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000070027,"netValue":2.519,"totalNetValue":3.278,"netValue_forward":2.5189999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.516,"totalNetValue":3.275,"netValue_forward":2.516},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.517,"totalNetValue":3.276,"netValue_forward":2.5169999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.521,"totalNetValue":3.28,"netValue_forward":2.521},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000070027,"netValue":2.554,"totalNetValue":3.313,"netValue_forward":2.5539999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000070027,"netValue":2.541,"totalNetValue":3.3,"netValue_forward":2.5409999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.574,"totalNetValue":3.333,"netValue_forward":2.5739999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000070027,"netValue":2.568,"totalNetValue":3.327,"netValue_forward":2.5679999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000070027,"netValue":2.575,"totalNetValue":3.334,"netValue_forward":2.5749999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000070027,"netValue":2.606,"totalNetValue":3.365,"netValue_forward":2.605999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000070027,"netValue":2.571,"totalNetValue":3.33,"netValue_forward":2.5709999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000070027,"netValue":2.58,"totalNetValue":3.339,"netValue_forward":2.5799999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000070027,"netValue":2.585,"totalNetValue":3.344,"netValue_forward":2.5849999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000070027,"netValue":2.619,"totalNetValue":3.378,"netValue_forward":2.619},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000070027,"netValue":2.612,"totalNetValue":3.371,"netValue_forward":2.612},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000070027,"netValue":2.639,"totalNetValue":3.398,"netValue_forward":2.639},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000070027,"netValue":2.606,"totalNetValue":3.365,"netValue_forward":2.606},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000070027,"netValue":2.622,"totalNetValue":3.381,"netValue_forward":2.622},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000070027,"netValue":2.648,"totalNetValue":3.407,"netValue_forward":2.648},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000070027,"netValue":2.655,"totalNetValue":3.414,"netValue_forward":2.655},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000070027,"netValue":2.655,"totalNetValue":3.414,"netValue_forward":2.655},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000070027,"netValue":2.635,"totalNetValue":3.394,"netValue_forward":2.635},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000070027,"netValue":2.586,"totalNetValue":3.345,"netValue_forward":2.586},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000070027,"netValue":2.595,"totalNetValue":3.354,"netValue_forward":2.595},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000070027,"netValue":2.621,"totalNetValue":3.38,"netValue_forward":2.621},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000070027,"netValue":2.586,"totalNetValue":3.345,"netValue_forward":2.586},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000070027,"netValue":2.577,"totalNetValue":3.336,"netValue_forward":2.577},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000070027,"netValue":2.575,"totalNetValue":3.334,"netValue_forward":2.575},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000070027,"netValue":2.543,"totalNetValue":3.302,"netValue_forward":2.543},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000070027,"netValue":2.562,"totalNetValue":3.321,"netValue_forward":2.562}],"influencesList":[]}