window.pageData = {"fund":{"_id":3000000000356,"name":"南方丰元信用增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000356","tickerId":356,"shortName":"南方丰元信用增强债券C","exchange":"jj","inceptionDate":"2013-11-11T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nffyxyzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"李璇","stockType":"fund_manager","stockCode":"db20067351","exchange":"fm","tickerId":1224101010}],"hotMetrics":{"fss":{"stockId":3000000000356,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3063,"f_ind_h_s_r":0.6937000000000001,"f_h_a":31565,"f_h_s_a":8050,"f_ind_h_s_r_c_1y":-0.018999999999999906,"f_ind_h_s_r_c_hy":0.15350000000000008,"f_ins_h_s_r_c_1y":0.019000000000000017,"f_ins_h_s_r_c_hy":-0.15349999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000356,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.28918085534253923,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.8401423299947285,"f_p_r_m3_ssc":7503,"f_p_r_m3_ssrp":0.25939749400159956,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.6225899083823329,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8827576112412178,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.7416949152542373,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7488780089759282,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.8814277071990321,"f_p_r_y10_ssc":700,"f_p_r_y10_ssrp":0.7954220314735336,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.17561444459700673},"fp":{"stockId":3000000000356,"type":"fp","f_p_r_fys":0.0138929726551007,"f_p_r_m1":0.0013794104835198606,"f_p_r_m3":0.008333942539659134,"f_p_r_m6":0.010106188209446643,"f_p_r_y1":0.008776420683097808,"f_p_r_y3":0.07489089775561242,"f_p_r_y5":0.11476602279156123,"f_cagr_p_r_fs":0.042305362143653324,"f_p_r_d1":-0.0006666666666667043,"f_p_r_y2":0.04247600332552315,"f_p_r_y10":0.32379428119866094,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000000356,"type":"ff","f_m_f":3416424,"f_m_f_r":0.005,"f_c_f":683284,"f_c_f_r":0.001,"f_m_a_c_f":4099708,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000356,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.3793,"f_nv_cr":0.00007250580046402888},"f_as":{"stockId":3000000000356,"type":"f_as","f_tas":118929850.0064,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000355,"__csrcFundId":3497,"stockCode":"000355","shortName":"南方丰元信用增强债券(000355)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":355,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:28:19.025Z","status":"normal","inceptionDate":"2013-11-11T16:00:00.000Z","name":"南方丰元信用增强债券型证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方丰元信用增强债券","pinyin":"nffyxyzqzqxzqtzjj"},{"_id":3000000023017,"name":"南方丰元信用增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023017","tickerId":23017,"shortName":"南方丰元信用增强债券D","currency":"CNY","__csrcFundId":3497,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-27T08:02:00.531Z","inceptionDate":"2025-01-12T16:00:00.000Z","pinyin":"nffyxyzqzqxzqtzjj","fundCollectionId":4000050020000}],"bondHoldings":[{"_id":"69e8f8a91398d79843fff67b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000355,"stockCode":"242480004","stockName":"24华夏银行永续债01","holdings":400000,"marketCap":41478073,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:34:49.777Z"},{"_id":"69e8f8a91398d79843fff67c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000355,"stockCode":"242580017","stockName":"25农行永续债01BC","holdings":300000,"marketCap":30541726,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:34:49.781Z"},{"_id":"69e8f8a91398d79843fff67d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000355,"stockCode":"242480086","stockName":"24中行永续债02BC","holdings":300000,"marketCap":30480807,"netValueRatio":0.0361,"lastUpdated":"2026-04-22T16:34:49.784Z"},{"_id":"69e8f8a91398d79843fff67e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000355,"stockCode":"232580002","stockName":"25建行二级资本债01BC","holdings":300000,"marketCap":30204805,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:34:49.788Z"},{"_id":"69e8f8a91398d79843fff67f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000355,"stockCode":"112603044","stockName":"26农业银行CD044","holdings":300000,"marketCap":29569257,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:34:49.791Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000356},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000356},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000356},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000356},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000356},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000356},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000356},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000356},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000356},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000356},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000356},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000356},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000356},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000356},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000356},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000356},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000356},{"stockId":3000000000356,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000000356,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000000356,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":86513312,"date":"2026-03-30T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":86513312},{"s":95116412,"date":"2025-12-30T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":95116412},{"s":101068429,"date":"2025-09-29T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":101068429},{"s":190275244,"date":"2025-06-29T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":190275244},{"s":116991834,"date":"2025-03-30T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":116991834},{"s":224271476,"date":"2024-12-30T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":224271476},{"s":201147265,"date":"2024-09-29T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":201147265},{"s":336494908,"date":"2024-06-29T16:00:00.000Z","stockId":3000000000356,"source":"csrc_xbrl","s_forward":336494908}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000356,"assetScale":118929850.0064},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000356,"assetScale":129396366.8848},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000356,"assetScale":136412058.62129998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000356,"assetScale":261913873.366},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000356,"assetScale":158804715.4716},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000356,"assetScale":304224257.194},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000356,"assetScale":266801732.296},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000356,"assetScale":447201732.732}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3793,"totalNetValue":1.5996,"netValue_forward":1.3793},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3792,"totalNetValue":1.5995,"netValue_forward":1.3792},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3791,"totalNetValue":1.5994,"netValue_forward":1.3790999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3791,"totalNetValue":1.5994,"netValue_forward":1.3790999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3792,"totalNetValue":1.5995,"netValue_forward":1.3791999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3793,"totalNetValue":1.5996,"netValue_forward":1.3792999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.379,"totalNetValue":1.5993,"netValue_forward":1.3789999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3789,"totalNetValue":1.5992,"netValue_forward":1.3789},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3791,"totalNetValue":1.5994,"netValue_forward":1.3790999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3792,"totalNetValue":1.5995,"netValue_forward":1.3791999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3791,"totalNetValue":1.5994,"netValue_forward":1.3790999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3787,"totalNetValue":1.599,"netValue_forward":1.3787},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3784,"totalNetValue":1.5987,"netValue_forward":1.3783999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3782,"totalNetValue":1.5985,"netValue_forward":1.3782},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3779,"totalNetValue":1.5982,"netValue_forward":1.3778999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3778,"totalNetValue":1.5981,"netValue_forward":1.3778},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3778,"totalNetValue":1.5981,"netValue_forward":1.3778},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3776,"totalNetValue":1.5979,"netValue_forward":1.3775999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3774,"totalNetValue":1.5977,"netValue_forward":1.3774},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3772,"totalNetValue":1.5975,"netValue_forward":1.3771999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.377,"totalNetValue":1.5973,"netValue_forward":1.3769999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3768,"totalNetValue":1.5971,"netValue_forward":1.3767999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.376,"totalNetValue":1.5963,"netValue_forward":1.3759999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3753,"totalNetValue":1.5956,"netValue_forward":1.3752999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000356,"netValue":1.3748,"totalNetValue":1.5951,"netValue_forward":1.3747999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3747,"totalNetValue":1.595,"netValue_forward":1.3746999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3742,"totalNetValue":1.5945,"netValue_forward":1.3741999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3735,"totalNetValue":1.5938,"netValue_forward":1.3735},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.373,"totalNetValue":1.5933,"netValue_forward":1.3729999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3725,"totalNetValue":1.5928,"netValue_forward":1.3724999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3722,"totalNetValue":1.5925,"netValue_forward":1.3722},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3717,"totalNetValue":1.592,"netValue_forward":1.3716999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3719,"totalNetValue":1.5922,"netValue_forward":1.3718999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3717,"totalNetValue":1.592,"netValue_forward":1.3716999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.371,"totalNetValue":1.5913,"netValue_forward":1.3709999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3706,"totalNetValue":1.5909,"netValue_forward":1.3705999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3705,"totalNetValue":1.5908,"netValue_forward":1.3705},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3707,"totalNetValue":1.591,"netValue_forward":1.3707},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3703,"totalNetValue":1.5906,"netValue_forward":1.3703},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3703,"totalNetValue":1.5906,"netValue_forward":1.3703},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3702,"totalNetValue":1.5905,"netValue_forward":1.3702},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3702,"totalNetValue":1.5905,"netValue_forward":1.3702},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3706,"totalNetValue":1.5909,"netValue_forward":1.3706000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3703,"totalNetValue":1.5906,"netValue_forward":1.3703000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.37,"totalNetValue":1.5903,"netValue_forward":1.3700000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3698,"totalNetValue":1.5901,"netValue_forward":1.3698000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3694,"totalNetValue":1.5897,"netValue_forward":1.3694000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3688,"totalNetValue":1.5891,"netValue_forward":1.3688000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3687,"totalNetValue":1.589,"netValue_forward":1.3687000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3691,"totalNetValue":1.5894,"netValue_forward":1.3691000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3694,"totalNetValue":1.5897,"netValue_forward":1.3694000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3687,"totalNetValue":1.589,"netValue_forward":1.3687000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3683,"totalNetValue":1.5886,"netValue_forward":1.3683000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3679,"totalNetValue":1.5882,"netValue_forward":1.3679000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3671,"totalNetValue":1.5874,"netValue_forward":1.3671000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3667,"totalNetValue":1.587,"netValue_forward":1.3667000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3661,"totalNetValue":1.5864,"netValue_forward":1.3661000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3657,"totalNetValue":1.586,"netValue_forward":1.3657000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3655,"totalNetValue":1.5858,"netValue_forward":1.3655000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3655,"totalNetValue":1.5858,"netValue_forward":1.3655000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3656,"totalNetValue":1.5859,"netValue_forward":1.3656000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3655,"totalNetValue":1.5858,"netValue_forward":1.3655000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3654,"totalNetValue":1.5857,"netValue_forward":1.3654000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3653,"totalNetValue":1.5856,"netValue_forward":1.3653000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3652,"totalNetValue":1.5855,"netValue_forward":1.3652000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3652,"totalNetValue":1.5855,"netValue_forward":1.3652000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3647,"totalNetValue":1.585,"netValue_forward":1.3647000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3642,"totalNetValue":1.5845,"netValue_forward":1.3642000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3638,"totalNetValue":1.5841,"netValue_forward":1.3638000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3632,"totalNetValue":1.5835,"netValue_forward":1.3632000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3623,"totalNetValue":1.5826,"netValue_forward":1.3623000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.362,"totalNetValue":1.5823,"netValue_forward":1.3620000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3615,"totalNetValue":1.5818,"netValue_forward":1.3615000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3611,"totalNetValue":1.5814,"netValue_forward":1.3611000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.361,"totalNetValue":1.5813,"netValue_forward":1.3610000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3607,"totalNetValue":1.581,"netValue_forward":1.3607000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.36,"totalNetValue":1.5803,"netValue_forward":1.3600000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3599,"totalNetValue":1.5802,"netValue_forward":1.359900000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3594,"totalNetValue":1.5797,"netValue_forward":1.3594000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3599,"totalNetValue":1.5802,"netValue_forward":1.359900000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3607,"totalNetValue":1.581,"netValue_forward":1.3607000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3604,"totalNetValue":1.5807,"netValue_forward":1.360400000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3601,"totalNetValue":1.5804,"netValue_forward":1.3601000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3603,"totalNetValue":1.5806,"netValue_forward":1.360300000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3614,"totalNetValue":1.5817,"netValue_forward":1.3614000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.361,"totalNetValue":1.5813,"netValue_forward":1.3610000000000009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.361,"totalNetValue":1.5813,"netValue_forward":1.3610000000000009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3605,"totalNetValue":1.5808,"netValue_forward":1.360500000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3595,"totalNetValue":1.5798,"netValue_forward":1.3595000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.36,"totalNetValue":1.5803,"netValue_forward":1.3600000000000012},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3588,"totalNetValue":1.5791,"netValue_forward":1.3588000000000013},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3585,"totalNetValue":1.5788,"netValue_forward":1.3585000000000012},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3569,"totalNetValue":1.5772,"netValue_forward":1.356900000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3569,"totalNetValue":1.5772,"netValue_forward":1.356900000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3586,"totalNetValue":1.5789,"netValue_forward":1.358600000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3596,"totalNetValue":1.5799,"netValue_forward":1.359600000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3582,"totalNetValue":1.5785,"netValue_forward":1.358200000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3575,"totalNetValue":1.5778,"netValue_forward":1.3575000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3565,"totalNetValue":1.5768,"netValue_forward":1.356500000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3571,"totalNetValue":1.5774,"netValue_forward":1.3571000000000009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3568,"totalNetValue":1.5771,"netValue_forward":1.356800000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3595,"totalNetValue":1.5798,"netValue_forward":1.3595000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3607,"totalNetValue":1.581,"netValue_forward":1.3607000000000011},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3619,"totalNetValue":1.5822,"netValue_forward":1.361900000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3618,"totalNetValue":1.5821,"netValue_forward":1.3618000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3613,"totalNetValue":1.5816,"netValue_forward":1.3613000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3626,"totalNetValue":1.5829,"netValue_forward":1.362600000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3644,"totalNetValue":1.5847,"netValue_forward":1.364400000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3654,"totalNetValue":1.5857,"netValue_forward":1.3654000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3655,"totalNetValue":1.5858,"netValue_forward":1.3655000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3661,"totalNetValue":1.5864,"netValue_forward":1.3661000000000012},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3662,"totalNetValue":1.5865,"netValue_forward":1.366200000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3666,"totalNetValue":1.5869,"netValue_forward":1.366600000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3662,"totalNetValue":1.5865,"netValue_forward":1.366200000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3657,"totalNetValue":1.586,"netValue_forward":1.3657000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3658,"totalNetValue":1.5861,"netValue_forward":1.3658000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3661,"totalNetValue":1.5864,"netValue_forward":1.3661000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3655,"totalNetValue":1.5858,"netValue_forward":1.3655000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3653,"totalNetValue":1.5856,"netValue_forward":1.3653000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3651,"totalNetValue":1.5854,"netValue_forward":1.3651000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3658,"totalNetValue":1.5861,"netValue_forward":1.3658000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3669,"totalNetValue":1.5872,"netValue_forward":1.3669000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3665,"totalNetValue":1.5868,"netValue_forward":1.3665000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3661,"totalNetValue":1.5864,"netValue_forward":1.3661000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3654,"totalNetValue":1.5857,"netValue_forward":1.3654000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.363,"totalNetValue":1.5833,"netValue_forward":1.3630000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3617,"totalNetValue":1.582,"netValue_forward":1.3617000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3612,"totalNetValue":1.5815,"netValue_forward":1.3612000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3585,"totalNetValue":1.5788,"netValue_forward":1.3585000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3575,"totalNetValue":1.5778,"netValue_forward":1.3575000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3579,"totalNetValue":1.5782,"netValue_forward":1.3579000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3578,"totalNetValue":1.5781,"netValue_forward":1.3578000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3573,"totalNetValue":1.5776,"netValue_forward":1.3573000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3559,"totalNetValue":1.5762,"netValue_forward":1.3559000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3566,"totalNetValue":1.5769,"netValue_forward":1.3566000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3542,"totalNetValue":1.5745,"netValue_forward":1.3542000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3527,"totalNetValue":1.573,"netValue_forward":1.3527000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3529,"totalNetValue":1.5732,"netValue_forward":1.3529000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3527,"totalNetValue":1.573,"netValue_forward":1.3527000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3509,"totalNetValue":1.5712,"netValue_forward":1.3509000000000009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3513,"totalNetValue":1.5716,"netValue_forward":1.3513000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3497,"totalNetValue":1.57,"netValue_forward":1.3497000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3488,"totalNetValue":1.5691,"netValue_forward":1.3488000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3501,"totalNetValue":1.5704,"netValue_forward":1.350100000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3506,"totalNetValue":1.5709,"netValue_forward":1.3506000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3516,"totalNetValue":1.5719,"netValue_forward":1.3516000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3548,"totalNetValue":1.5751,"netValue_forward":1.3548000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3569,"totalNetValue":1.5772,"netValue_forward":1.3569000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3563,"totalNetValue":1.5766,"netValue_forward":1.3563000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3588,"totalNetValue":1.5791,"netValue_forward":1.3588000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3601,"totalNetValue":1.5804,"netValue_forward":1.3601000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3583,"totalNetValue":1.5786,"netValue_forward":1.3583000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3572,"totalNetValue":1.5775,"netValue_forward":1.3572000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3572,"totalNetValue":1.5775,"netValue_forward":1.3572000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3562,"totalNetValue":1.5765,"netValue_forward":1.3562000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.357,"totalNetValue":1.5773,"netValue_forward":1.3570000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3601,"totalNetValue":1.5804,"netValue_forward":1.3601000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3618,"totalNetValue":1.5821,"netValue_forward":1.3618000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3643,"totalNetValue":1.5846,"netValue_forward":1.3643000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3661,"totalNetValue":1.5864,"netValue_forward":1.3661000000000008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3657,"totalNetValue":1.586,"netValue_forward":1.3657000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3637,"totalNetValue":1.584,"netValue_forward":1.3637000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000356,"netValue":1.3636,"totalNetValue":1.5839,"netValue_forward":1.3636000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3629,"totalNetValue":1.5832,"netValue_forward":1.3629000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3626,"totalNetValue":1.5829,"netValue_forward":1.3626000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3648,"totalNetValue":1.5851,"netValue_forward":1.3648000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3651,"totalNetValue":1.5854,"netValue_forward":1.365100000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3639,"totalNetValue":1.5842,"netValue_forward":1.363900000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3621,"totalNetValue":1.5824,"netValue_forward":1.3621000000000012},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3629,"totalNetValue":1.5832,"netValue_forward":1.362900000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3619,"totalNetValue":1.5822,"netValue_forward":1.3619000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3627,"totalNetValue":1.583,"netValue_forward":1.362700000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3624,"totalNetValue":1.5827,"netValue_forward":1.362400000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3681,"totalNetValue":1.5884,"netValue_forward":1.368100000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3694,"totalNetValue":1.5897,"netValue_forward":1.3694000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3706,"totalNetValue":1.5909,"netValue_forward":1.3706000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3709,"totalNetValue":1.5912,"netValue_forward":1.3709000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3727,"totalNetValue":1.593,"netValue_forward":1.372700000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3753,"totalNetValue":1.5956,"netValue_forward":1.3753000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3754,"totalNetValue":1.5957,"netValue_forward":1.3754000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3747,"totalNetValue":1.595,"netValue_forward":1.3747000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3746,"totalNetValue":1.5949,"netValue_forward":1.374600000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3744,"totalNetValue":1.5947,"netValue_forward":1.3744000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000356,"netValue":1.3743,"totalNetValue":1.5946,"netValue_forward":1.3743000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3738,"totalNetValue":1.5941,"netValue_forward":1.3738000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3712,"totalNetValue":1.5915,"netValue_forward":1.3712000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.369,"totalNetValue":1.5893,"netValue_forward":1.3690000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3726,"totalNetValue":1.5929,"netValue_forward":1.372600000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3705,"totalNetValue":1.5908,"netValue_forward":1.3705000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3709,"totalNetValue":1.5912,"netValue_forward":1.3709000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.375,"totalNetValue":1.5953,"netValue_forward":1.3750000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3767,"totalNetValue":1.597,"netValue_forward":1.3767000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3783,"totalNetValue":1.5986,"netValue_forward":1.3783000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.38,"totalNetValue":1.6003,"netValue_forward":1.3800000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.38,"totalNetValue":1.6003,"netValue_forward":1.3800000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3797,"totalNetValue":1.6,"netValue_forward":1.3797000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3796,"totalNetValue":1.5999,"netValue_forward":1.3796000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3774,"totalNetValue":1.5977,"netValue_forward":1.3774000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3781,"totalNetValue":1.5984,"netValue_forward":1.3781000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3784,"totalNetValue":1.5987,"netValue_forward":1.3784000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3796,"totalNetValue":1.5999,"netValue_forward":1.3796000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3795,"totalNetValue":1.5998,"netValue_forward":1.3795000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3801,"totalNetValue":1.6004,"netValue_forward":1.380100000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3797,"totalNetValue":1.6,"netValue_forward":1.3797000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3792,"totalNetValue":1.5995,"netValue_forward":1.3792000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3787,"totalNetValue":1.599,"netValue_forward":1.378700000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3774,"totalNetValue":1.5977,"netValue_forward":1.3774000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3765,"totalNetValue":1.5968,"netValue_forward":1.3765000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3768,"totalNetValue":1.5971,"netValue_forward":1.3768000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3767,"totalNetValue":1.597,"netValue_forward":1.3767000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3766,"totalNetValue":1.5969,"netValue_forward":1.3766000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3774,"totalNetValue":1.5977,"netValue_forward":1.3774000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3778,"totalNetValue":1.5981,"netValue_forward":1.3778000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3773,"totalNetValue":1.5976,"netValue_forward":1.3773000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3768,"totalNetValue":1.5971,"netValue_forward":1.376800000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3764,"totalNetValue":1.5967,"netValue_forward":1.376400000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3759,"totalNetValue":1.5962,"netValue_forward":1.3759000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3752,"totalNetValue":1.5955,"netValue_forward":1.3752000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3748,"totalNetValue":1.5951,"netValue_forward":1.3748000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3746,"totalNetValue":1.5949,"netValue_forward":1.374600000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3743,"totalNetValue":1.5946,"netValue_forward":1.3743000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3733,"totalNetValue":1.5936,"netValue_forward":1.3733000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3729,"totalNetValue":1.5932,"netValue_forward":1.3729000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.372,"totalNetValue":1.5923,"netValue_forward":1.372000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3716,"totalNetValue":1.5919,"netValue_forward":1.3716000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3714,"totalNetValue":1.5917,"netValue_forward":1.3714000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3711,"totalNetValue":1.5914,"netValue_forward":1.3711000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3708,"totalNetValue":1.5911,"netValue_forward":1.370800000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3701,"totalNetValue":1.5904,"netValue_forward":1.370100000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3711,"totalNetValue":1.5914,"netValue_forward":1.3711000000000009},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3713,"totalNetValue":1.5916,"netValue_forward":1.3713000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3714,"totalNetValue":1.5917,"netValue_forward":1.3714000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3706,"totalNetValue":1.5909,"netValue_forward":1.3706000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.37,"totalNetValue":1.5903,"netValue_forward":1.3700000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3695,"totalNetValue":1.5898,"netValue_forward":1.3695000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3692,"totalNetValue":1.5895,"netValue_forward":1.3692000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3685,"totalNetValue":1.5888,"netValue_forward":1.3685000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3678,"totalNetValue":1.5881,"netValue_forward":1.3678000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3682,"totalNetValue":1.5885,"netValue_forward":1.368200000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3678,"totalNetValue":1.5881,"netValue_forward":1.3678000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3674,"totalNetValue":1.5877,"netValue_forward":1.3674000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3669,"totalNetValue":1.5872,"netValue_forward":1.3669000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3673,"totalNetValue":1.5876,"netValue_forward":1.3673000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3661,"totalNetValue":1.5864,"netValue_forward":1.3661000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3649,"totalNetValue":1.5852,"netValue_forward":1.3649000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3647,"totalNetValue":1.585,"netValue_forward":1.3647000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3642,"totalNetValue":1.5845,"netValue_forward":1.3642000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3638,"totalNetValue":1.5841,"netValue_forward":1.3638000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3632,"totalNetValue":1.5835,"netValue_forward":1.3632000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.363,"totalNetValue":1.5833,"netValue_forward":1.3630000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3632,"totalNetValue":1.5835,"netValue_forward":1.3632000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3636,"totalNetValue":1.5839,"netValue_forward":1.3636000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3644,"totalNetValue":1.5847,"netValue_forward":1.3644},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3644,"totalNetValue":1.5847,"netValue_forward":1.3644},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3648,"totalNetValue":1.5851,"netValue_forward":1.3648000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3649,"totalNetValue":1.5852,"netValue_forward":1.3649},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3652,"totalNetValue":1.5855,"netValue_forward":1.3652},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3651,"totalNetValue":1.5854,"netValue_forward":1.3651000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3652,"totalNetValue":1.5855,"netValue_forward":1.3652},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.365,"totalNetValue":1.5853,"netValue_forward":1.365},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3649,"totalNetValue":1.5852,"netValue_forward":1.3649},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3654,"totalNetValue":1.5857,"netValue_forward":1.3654000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3656,"totalNetValue":1.5859,"netValue_forward":1.3656000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3666,"totalNetValue":1.5869,"netValue_forward":1.3666000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3621,"totalNetValue":1.5824,"netValue_forward":1.3621000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3587,"totalNetValue":1.579,"netValue_forward":1.3587000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000356,"netValue":1.3579,"totalNetValue":1.5782,"netValue_forward":1.3579000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3574,"totalNetValue":1.5777,"netValue_forward":1.3574000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3572,"totalNetValue":1.5775,"netValue_forward":1.3572000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3568,"totalNetValue":1.5771,"netValue_forward":1.3568},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3561,"totalNetValue":1.5764,"netValue_forward":1.3561},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.355,"totalNetValue":1.5753,"netValue_forward":1.3550000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3533,"totalNetValue":1.5736,"netValue_forward":1.3533000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3524,"totalNetValue":1.5727,"netValue_forward":1.3524000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3514,"totalNetValue":1.5717,"netValue_forward":1.3514000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3493,"totalNetValue":1.5696,"netValue_forward":1.3493000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3482,"totalNetValue":1.5685,"netValue_forward":1.3482000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3477,"totalNetValue":1.568,"netValue_forward":1.3477000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3491,"totalNetValue":1.5694,"netValue_forward":1.3491000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3485,"totalNetValue":1.5688,"netValue_forward":1.3485000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3474,"totalNetValue":1.5677,"netValue_forward":1.3474000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3469,"totalNetValue":1.5672,"netValue_forward":1.3469000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3491,"totalNetValue":1.5694,"netValue_forward":1.3491000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.35,"totalNetValue":1.5703,"netValue_forward":1.3500000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3526,"totalNetValue":1.5729,"netValue_forward":1.3526000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3532,"totalNetValue":1.5735,"netValue_forward":1.3532000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3531,"totalNetValue":1.5734,"netValue_forward":1.3531000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.353,"totalNetValue":1.5733,"netValue_forward":1.3530000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3523,"totalNetValue":1.5726,"netValue_forward":1.352300000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3527,"totalNetValue":1.573,"netValue_forward":1.3527000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3535,"totalNetValue":1.5738,"netValue_forward":1.3535000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3534,"totalNetValue":1.5737,"netValue_forward":1.3534000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3543,"totalNetValue":1.5746,"netValue_forward":1.3543000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.356,"totalNetValue":1.5763,"netValue_forward":1.3560000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3573,"totalNetValue":1.5776,"netValue_forward":1.3573000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3583,"totalNetValue":1.5786,"netValue_forward":1.3583000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3582,"totalNetValue":1.5785,"netValue_forward":1.3582000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3591,"totalNetValue":1.5794,"netValue_forward":1.3591000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3597,"totalNetValue":1.58,"netValue_forward":1.3597000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3602,"totalNetValue":1.5805,"netValue_forward":1.360200000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3603,"totalNetValue":1.5806,"netValue_forward":1.360300000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3602,"totalNetValue":1.5805,"netValue_forward":1.360200000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3603,"totalNetValue":1.5806,"netValue_forward":1.360300000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3607,"totalNetValue":1.581,"netValue_forward":1.3607000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3601,"totalNetValue":1.5804,"netValue_forward":1.3601000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3593,"totalNetValue":1.5796,"netValue_forward":1.3593000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3588,"totalNetValue":1.5791,"netValue_forward":1.3588000000000011},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3576,"totalNetValue":1.5779,"netValue_forward":1.357600000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3579,"totalNetValue":1.5782,"netValue_forward":1.3579000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3582,"totalNetValue":1.5785,"netValue_forward":1.3582000000000012},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3579,"totalNetValue":1.5782,"netValue_forward":1.357900000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3577,"totalNetValue":1.578,"netValue_forward":1.357700000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3581,"totalNetValue":1.5784,"netValue_forward":1.358100000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3585,"totalNetValue":1.5788,"netValue_forward":1.3585000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3593,"totalNetValue":1.5796,"netValue_forward":1.3593000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3591,"totalNetValue":1.5794,"netValue_forward":1.3591000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3592,"totalNetValue":1.5795,"netValue_forward":1.3592000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3599,"totalNetValue":1.5802,"netValue_forward":1.359900000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3602,"totalNetValue":1.5805,"netValue_forward":1.3602000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3611,"totalNetValue":1.5814,"netValue_forward":1.3611000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.361,"totalNetValue":1.5813,"netValue_forward":1.3610000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3614,"totalNetValue":1.5817,"netValue_forward":1.3614000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.361,"totalNetValue":1.5813,"netValue_forward":1.3610000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3594,"totalNetValue":1.5797,"netValue_forward":1.3594000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3565,"totalNetValue":1.5768,"netValue_forward":1.3565000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3544,"totalNetValue":1.5747,"netValue_forward":1.3544000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3541,"totalNetValue":1.5744,"netValue_forward":1.3541000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3526,"totalNetValue":1.5729,"netValue_forward":1.3526000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3529,"totalNetValue":1.5732,"netValue_forward":1.3529000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3534,"totalNetValue":1.5737,"netValue_forward":1.3534000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3542,"totalNetValue":1.5745,"netValue_forward":1.354200000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3537,"totalNetValue":1.574,"netValue_forward":1.353700000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3524,"totalNetValue":1.5727,"netValue_forward":1.3524000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3534,"totalNetValue":1.5737,"netValue_forward":1.3534000000000008},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3543,"totalNetValue":1.5746,"netValue_forward":1.354300000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3548,"totalNetValue":1.5751,"netValue_forward":1.3548000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3529,"totalNetValue":1.5732,"netValue_forward":1.3529000000000009},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.351,"totalNetValue":1.5713,"netValue_forward":1.351000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3504,"totalNetValue":1.5707,"netValue_forward":1.350400000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3503,"totalNetValue":1.5706,"netValue_forward":1.3503000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3473,"totalNetValue":1.5676,"netValue_forward":1.3473000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3467,"totalNetValue":1.567,"netValue_forward":1.3467000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3463,"totalNetValue":1.5666,"netValue_forward":1.3463000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3453,"totalNetValue":1.5656,"netValue_forward":1.3453000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.344,"totalNetValue":1.5643,"netValue_forward":1.3440000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3428,"totalNetValue":1.5631,"netValue_forward":1.3428000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.34,"totalNetValue":1.5603,"netValue_forward":1.3400000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3388,"totalNetValue":1.5591,"netValue_forward":1.3388000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.338,"totalNetValue":1.5583,"netValue_forward":1.3380000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3369,"totalNetValue":1.5572,"netValue_forward":1.3369000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3362,"totalNetValue":1.5565,"netValue_forward":1.3362000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3353,"totalNetValue":1.5556,"netValue_forward":1.3353000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3344,"totalNetValue":1.5547,"netValue_forward":1.3344000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3339,"totalNetValue":1.5542,"netValue_forward":1.3339000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3335,"totalNetValue":1.5538,"netValue_forward":1.3335000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3332,"totalNetValue":1.5535,"netValue_forward":1.3332000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.333,"totalNetValue":1.5533,"netValue_forward":1.3330000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3324,"totalNetValue":1.5527,"netValue_forward":1.3324000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.332,"totalNetValue":1.5523,"netValue_forward":1.3320000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3314,"totalNetValue":1.5517,"netValue_forward":1.3314000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3304,"totalNetValue":1.5507,"netValue_forward":1.3304000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3298,"totalNetValue":1.5501,"netValue_forward":1.3298000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3296,"totalNetValue":1.5499,"netValue_forward":1.3296000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3288,"totalNetValue":1.5491,"netValue_forward":1.3288000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3283,"totalNetValue":1.5486,"netValue_forward":1.3283000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3281,"totalNetValue":1.5484,"netValue_forward":1.3281000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000356,"netValue":1.3274,"totalNetValue":1.5477,"netValue_forward":1.3274000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3265,"totalNetValue":1.5468,"netValue_forward":1.3265000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3265,"totalNetValue":1.5468,"netValue_forward":1.3265000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3267,"totalNetValue":1.547,"netValue_forward":1.3267000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3269,"totalNetValue":1.5472,"netValue_forward":1.3269000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3276,"totalNetValue":1.5479,"netValue_forward":1.3276000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3283,"totalNetValue":1.5486,"netValue_forward":1.3283000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3287,"totalNetValue":1.549,"netValue_forward":1.3287000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3306,"totalNetValue":1.5509,"netValue_forward":1.3306000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3314,"totalNetValue":1.5517,"netValue_forward":1.3314000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3316,"totalNetValue":1.5519,"netValue_forward":1.3316000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3313,"totalNetValue":1.5516,"netValue_forward":1.3313000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3306,"totalNetValue":1.5509,"netValue_forward":1.3306},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.33,"totalNetValue":1.5503,"netValue_forward":1.3300000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3283,"totalNetValue":1.5486,"netValue_forward":1.3282999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3252,"totalNetValue":1.5455,"netValue_forward":1.3251999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3224,"totalNetValue":1.5427,"netValue_forward":1.3224},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3207,"totalNetValue":1.541,"netValue_forward":1.3207},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3239,"totalNetValue":1.5442,"netValue_forward":1.3239},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3264,"totalNetValue":1.5467,"netValue_forward":1.3263999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3312,"totalNetValue":1.5515,"netValue_forward":1.3312},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.334,"totalNetValue":1.5543,"netValue_forward":1.3339999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3342,"totalNetValue":1.5545,"netValue_forward":1.3342},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3338,"totalNetValue":1.5541,"netValue_forward":1.3338},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3339,"totalNetValue":1.5542,"netValue_forward":1.3339000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3339,"totalNetValue":1.5542,"netValue_forward":1.3339000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.334,"totalNetValue":1.5543,"netValue_forward":1.3340000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3341,"totalNetValue":1.5544,"netValue_forward":1.3341},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3335,"totalNetValue":1.5538,"netValue_forward":1.3335},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3333,"totalNetValue":1.5536,"netValue_forward":1.3333},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3332,"totalNetValue":1.5535,"netValue_forward":1.3332000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3327,"totalNetValue":1.553,"netValue_forward":1.3327000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3325,"totalNetValue":1.5528,"netValue_forward":1.3325000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3324,"totalNetValue":1.5527,"netValue_forward":1.3324000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3323,"totalNetValue":1.5526,"netValue_forward":1.3323000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.332,"totalNetValue":1.5523,"netValue_forward":1.3320000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3317,"totalNetValue":1.552,"netValue_forward":1.3317000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3314,"totalNetValue":1.5517,"netValue_forward":1.3314000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3307,"totalNetValue":1.551,"netValue_forward":1.3307000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3304,"totalNetValue":1.5507,"netValue_forward":1.3304000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3303,"totalNetValue":1.5506,"netValue_forward":1.3303000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3303,"totalNetValue":1.5506,"netValue_forward":1.3303000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3316,"totalNetValue":1.5519,"netValue_forward":1.3316000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.332,"totalNetValue":1.5523,"netValue_forward":1.3320000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3323,"totalNetValue":1.5526,"netValue_forward":1.3323000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3324,"totalNetValue":1.5527,"netValue_forward":1.3324000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.333,"totalNetValue":1.5533,"netValue_forward":1.3330000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3327,"totalNetValue":1.553,"netValue_forward":1.3327000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.3325,"totalNetValue":1.5528,"netValue_forward":1.3325000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3322,"totalNetValue":1.5525,"netValue_forward":1.3322000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3322,"totalNetValue":1.5525,"netValue_forward":1.3322000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3316,"totalNetValue":1.5519,"netValue_forward":1.3316000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3316,"totalNetValue":1.5519,"netValue_forward":1.3316000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3325,"totalNetValue":1.5528,"netValue_forward":1.3325000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.3328,"totalNetValue":1.5531,"netValue_forward":1.3328000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.333,"totalNetValue":1.5533,"netValue_forward":1.3330000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.333,"totalNetValue":1.5533,"netValue_forward":1.3330000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3331,"totalNetValue":1.5534,"netValue_forward":1.3331000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3328,"totalNetValue":1.5531,"netValue_forward":1.3328},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000356,"netValue":1.3325,"totalNetValue":1.5528,"netValue_forward":1.3325000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3323,"totalNetValue":1.5526,"netValue_forward":1.3323000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3322,"totalNetValue":1.5525,"netValue_forward":1.3322000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3319,"totalNetValue":1.5522,"netValue_forward":1.3319},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3317,"totalNetValue":1.552,"netValue_forward":1.3317000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3314,"totalNetValue":1.5517,"netValue_forward":1.3314},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3312,"totalNetValue":1.5515,"netValue_forward":1.3312000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.331,"totalNetValue":1.5513,"netValue_forward":1.3310000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3307,"totalNetValue":1.551,"netValue_forward":1.3307000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3303,"totalNetValue":1.5506,"netValue_forward":1.3303000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3302,"totalNetValue":1.5505,"netValue_forward":1.3302000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3301,"totalNetValue":1.5504,"netValue_forward":1.3301000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.33,"totalNetValue":1.5503,"netValue_forward":1.3300000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.3299,"totalNetValue":1.5502,"netValue_forward":1.3299000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.3297,"totalNetValue":1.55,"netValue_forward":1.3297000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.3295,"totalNetValue":1.5498,"netValue_forward":1.3295000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000356,"netValue":1.3293,"totalNetValue":1.5496,"netValue_forward":1.3293000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000356,"netValue":1.3293,"totalNetValue":1.5496,"netValue_forward":1.3293000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000356,"netValue":1.329,"totalNetValue":1.5493,"netValue_forward":1.3290000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3293,"totalNetValue":1.5496,"netValue_forward":1.3293000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3294,"totalNetValue":1.5497,"netValue_forward":1.3294000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.3293,"totalNetValue":1.5496,"netValue_forward":1.3293000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000356,"netValue":1.3291,"totalNetValue":1.5494,"netValue_forward":1.3291000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3289,"totalNetValue":1.5492,"netValue_forward":1.3289000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.329,"totalNetValue":1.5493,"netValue_forward":1.3290000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3288,"totalNetValue":1.5491,"netValue_forward":1.3288000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.3286,"totalNetValue":1.5489,"netValue_forward":1.3286000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000356,"netValue":1.3283,"totalNetValue":1.5486,"netValue_forward":1.3283000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000356,"netValue":1.3282,"totalNetValue":1.5485,"netValue_forward":1.3282000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.328,"totalNetValue":1.5483,"netValue_forward":1.3280000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3277,"totalNetValue":1.548,"netValue_forward":1.3277000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3277,"totalNetValue":1.548,"netValue_forward":1.3277000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000356,"netValue":1.3276,"totalNetValue":1.5479,"netValue_forward":1.3276000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000356,"netValue":1.3276,"totalNetValue":1.5479,"netValue_forward":1.3276000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3275,"totalNetValue":1.5478,"netValue_forward":1.3275000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3272,"totalNetValue":1.5475,"netValue_forward":1.3272000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3271,"totalNetValue":1.5474,"netValue_forward":1.3271000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000356,"netValue":1.327,"totalNetValue":1.5473,"netValue_forward":1.3270000000000004},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000356,"netValue":1.327,"totalNetValue":1.5473,"netValue_forward":1.3270000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000356,"netValue":1.3267,"totalNetValue":1.547,"netValue_forward":1.3267000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000356,"netValue":1.3266,"totalNetValue":1.5469,"netValue_forward":1.3266000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000356,"netValue":1.3264,"totalNetValue":1.5467,"netValue_forward":1.3264000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000356,"netValue":1.3261,"totalNetValue":1.5464,"netValue_forward":1.3261000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000356,"netValue":1.326,"totalNetValue":1.5463,"netValue_forward":1.3260000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000356,"netValue":1.3257,"totalNetValue":1.546,"netValue_forward":1.3257000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000356,"netValue":1.3257,"totalNetValue":1.546,"netValue_forward":1.3257000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000356,"netValue":1.3255,"totalNetValue":1.5458,"netValue_forward":1.3255000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000356,"netValue":1.3251,"totalNetValue":1.5454,"netValue_forward":1.3251000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000356,"netValue":1.325,"totalNetValue":1.5453,"netValue_forward":1.3250000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000356,"netValue":1.3248,"totalNetValue":1.5451,"netValue_forward":1.3248000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000356,"netValue":1.3245,"totalNetValue":1.5448,"netValue_forward":1.3245000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000356,"netValue":1.3243,"totalNetValue":1.5446,"netValue_forward":1.3243},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000356,"netValue":1.3241,"totalNetValue":1.5444,"netValue_forward":1.3241000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000356,"netValue":1.3242,"totalNetValue":1.5445,"netValue_forward":1.3242000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000356,"netValue":1.3239,"totalNetValue":1.5442,"netValue_forward":1.3239000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000356,"netValue":1.324,"totalNetValue":1.5443,"netValue_forward":1.3240000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000356,"netValue":1.324,"totalNetValue":1.5443,"netValue_forward":1.3240000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000356,"netValue":1.3237,"totalNetValue":1.544,"netValue_forward":1.3237000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000356,"netValue":1.3234,"totalNetValue":1.5437,"netValue_forward":1.3234000000000004}],"influencesList":[]}