window.pageData = {"fund":{"_id":3000000001356,"stockCode":"001356","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":415901000,"market":"a","tickerId":1356,"custody":"兴业银行股份有限公司","name":"广发聚泰混合型证券投资基金","shortName":"广发聚泰混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-06-07T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfjthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"宋倩倩","stockType":"fund_manager","stockCode":"db20759920","exchange":"fm","tickerId":191717205910}],"hotMetrics":{"fss":{"stockId":3000000001356,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.38689999999999997,"f_ind_h_s_r":0.6131,"f_h_a":11571,"f_h_s_a":9636,"f_ind_h_s_r_c_1y":-0.2248000000000001,"f_ind_h_s_r_c_hy":-0.1917000000000001,"f_ins_h_s_r_c_1y":0.22479999999999994,"f_ins_h_s_r_c_hy":0.19169999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001356,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6704494882064975,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.6598896939547961,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5554946860961981,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.7180851063829787,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.8603927203065134,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.8817301484828922,"f_p_r_y3_ssc":6955,"f_p_r_y3_ssrp":0.7320966350301984,"f_p_r_y5_ssc":4377,"f_p_r_y5_ssrp":0.4195612431444241,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.6263209499945528,"f_p_r_y10_ssc":1394,"f_p_r_y10_ssrp":0.83632447954056},"fp":{"stockId":3000000001356,"type":"fp","f_p_r_fys":0.017929787554617604,"f_p_r_m1":0.00022207417277364527,"f_p_r_m3":0.002522629470247617,"f_p_r_m6":0.019235121068114536,"f_p_r_y1":0.029093678598628436,"f_p_r_y3":0.10014655593551391,"f_p_r_y5":0.16482758620689486,"f_cagr_p_r_fs":0.03757357324014721,"f_p_r_d1":-0.0004620360388107869,"f_p_r_y2":0.05793924209207457,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y10":0.5028301521940519},"ff":{"stockId":3000000001356,"type":"ff","f_m_f":4568173,"f_m_f_r":0.0055,"f_c_f":824415,"f_c_f_r":0.001,"f_m_a_c_f":5392588,"f_m_a_c_f_r":0.0065,"f_m_c_f_d":"2024-05-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.0055,"f_mac_fr":0.0065},"f_nlacan":{"stockId":3000000001356,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.3512,"f_nv_cr":0.0000740137665606877},"f_as":{"stockId":3000000001356,"type":"f_as","f_tas":1486188520.1328,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001355,"stockCode":"001355","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-24T16:00:00.000Z","setUpScale":415901000,"market":"a","tickerId":1355,"custody":"兴业银行股份有限公司","name":"广发聚泰混合型证券投资基金","shortName":"广发聚泰混合(001355)","fundSecondLevel":"hybrid","__csrcFundId":4039,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:53.319Z","masterFundFlag":1,"inceptionDate":"2015-06-07T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发聚泰混合","pinyin":"gfjthhxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8cd1398d79843fff91a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001355,"stockCode":"102582090IB","stockName":"25鲁钢铁MTN006","holdings":1000000,"marketCap":102916663,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:35:25.103Z"},{"_id":"69e8f8cd1398d79843fff91b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001355,"stockCode":"102484967IB","stockName":"24天津港MTN004(科创票据)","holdings":1000000,"marketCap":102177512,"netValueRatio":0.0356,"lastUpdated":"2026-04-22T16:35:25.107Z"},{"_id":"69e8f8cd1398d79843fff91c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001355,"stockCode":"250206IB","stockName":"25国开06","holdings":1000000,"marketCap":101535780,"netValueRatio":0.0354,"lastUpdated":"2026-04-22T16:35:25.110Z"},{"_id":"69e8f8cd1398d79843fff91d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001355,"stockCode":"244882","stockName":"26中证G7","holdings":1000000,"marketCap":100201287,"netValueRatio":0.0349,"lastUpdated":"2026-04-22T16:35:25.114Z"},{"_id":"69e8f8cd1398d79843fff91e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001355,"stockCode":"102582792IB","stockName":"25先正达MTN003","holdings":800000,"marketCap":81231509,"netValueRatio":0.0283,"lastUpdated":"2026-04-22T16:35:25.120Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001356},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001356},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001356},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001356},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001356},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001356},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001356},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001356},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001356},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001356},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001356},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001356},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001356},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001356},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001356},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001356},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001356},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001356},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001356},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001356},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001356},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001356},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001356},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001356},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001356},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001356},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001356},{"stockId":3000000001356,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001356,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001356,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":1110172944,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":1110172944},{"s":1554337491,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":1554337491},{"s":2761612131,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":2761612131},{"s":1931821820,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":1931821820},{"s":461461753,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":461461753},{"s":683581120,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":683581120},{"s":2171513859,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":2171513859},{"s":2026499487,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001356,"source":"csrc_xbrl","s_forward":2026499487}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001356,"assetScale":1486188520.1328},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001356,"assetScale":2063227585.5533998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001356,"assetScale":3642290239.5759},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001356,"assetScale":2549038891.49},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001356,"assetScale":601423102.6848999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001356,"assetScale":891389780.48},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001356,"assetScale":2785400826.9393},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001356,"assetScale":2599593541.9235997}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3512,"totalNetValue":1.4578,"netValue_forward":1.3511999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3511,"totalNetValue":1.4577,"netValue_forward":1.3510999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3496,"totalNetValue":1.4562,"netValue_forward":1.3496},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3517,"totalNetValue":1.4583,"netValue_forward":1.3517},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.351,"totalNetValue":1.4576,"netValue_forward":1.351},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3489,"totalNetValue":1.4555,"netValue_forward":1.3489},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3483,"totalNetValue":1.4549,"netValue_forward":1.3483},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3495,"totalNetValue":1.4561,"netValue_forward":1.3494999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3518,"totalNetValue":1.4584,"netValue_forward":1.3517999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3509,"totalNetValue":1.4575,"netValue_forward":1.3508999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3523,"totalNetValue":1.4589,"netValue_forward":1.3522999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.352,"totalNetValue":1.4586,"netValue_forward":1.3519999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3519,"totalNetValue":1.4585,"netValue_forward":1.3518999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3523,"totalNetValue":1.4589,"netValue_forward":1.3522999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3508,"totalNetValue":1.4574,"netValue_forward":1.3508000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3507,"totalNetValue":1.4573,"netValue_forward":1.3507},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3495,"totalNetValue":1.4561,"netValue_forward":1.3495},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3506,"totalNetValue":1.4572,"netValue_forward":1.3506},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3509,"totalNetValue":1.4575,"netValue_forward":1.3509000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3508,"totalNetValue":1.4574,"netValue_forward":1.3508000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3514,"totalNetValue":1.458,"netValue_forward":1.3514000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3505,"totalNetValue":1.4571,"netValue_forward":1.3505000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3495,"totalNetValue":1.4561,"netValue_forward":1.3495},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3492,"totalNetValue":1.4558,"netValue_forward":1.3492000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3488,"totalNetValue":1.4554,"netValue_forward":1.3488000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3464,"totalNetValue":1.453,"netValue_forward":1.3464000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3453,"totalNetValue":1.4519,"netValue_forward":1.3453000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3432,"totalNetValue":1.4498,"netValue_forward":1.3432000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3435,"totalNetValue":1.4501,"netValue_forward":1.3435000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3427,"totalNetValue":1.4493,"netValue_forward":1.3427000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3424,"totalNetValue":1.449,"netValue_forward":1.3424000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3399,"totalNetValue":1.4465,"netValue_forward":1.3399000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3392,"totalNetValue":1.4458,"netValue_forward":1.3392000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3391,"totalNetValue":1.4457,"netValue_forward":1.3391000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001356,"netValue":1.3399,"totalNetValue":1.4465,"netValue_forward":1.3399000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3387,"totalNetValue":1.4453,"netValue_forward":1.338700000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3388,"totalNetValue":1.4454,"netValue_forward":1.3388000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3384,"totalNetValue":1.445,"netValue_forward":1.3384000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3382,"totalNetValue":1.4448,"netValue_forward":1.3382000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3387,"totalNetValue":1.4453,"netValue_forward":1.3387000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3386,"totalNetValue":1.4452,"netValue_forward":1.3386000000000007},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3383,"totalNetValue":1.4449,"netValue_forward":1.3383000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3384,"totalNetValue":1.445,"netValue_forward":1.3384000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3383,"totalNetValue":1.4449,"netValue_forward":1.3383000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3402,"totalNetValue":1.4468,"netValue_forward":1.3402000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.339,"totalNetValue":1.4456,"netValue_forward":1.3390000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3405,"totalNetValue":1.4471,"netValue_forward":1.3405},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3418,"totalNetValue":1.4484,"netValue_forward":1.3418000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3427,"totalNetValue":1.4493,"netValue_forward":1.3427},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3434,"totalNetValue":1.45,"netValue_forward":1.3434000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3427,"totalNetValue":1.4493,"netValue_forward":1.3427},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3418,"totalNetValue":1.4484,"netValue_forward":1.3418000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3435,"totalNetValue":1.4501,"netValue_forward":1.3435000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3429,"totalNetValue":1.4495,"netValue_forward":1.3429000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3428,"totalNetValue":1.4494,"netValue_forward":1.3428000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3433,"totalNetValue":1.4499,"netValue_forward":1.3433000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3471,"totalNetValue":1.4537,"netValue_forward":1.3471000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3459,"totalNetValue":1.4525,"netValue_forward":1.3459},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3456,"totalNetValue":1.4522,"netValue_forward":1.3456},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3478,"totalNetValue":1.4544,"netValue_forward":1.3478000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3473,"totalNetValue":1.4539,"netValue_forward":1.3473000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3451,"totalNetValue":1.4517,"netValue_forward":1.3451000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.346,"totalNetValue":1.4526,"netValue_forward":1.346},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3448,"totalNetValue":1.4514,"netValue_forward":1.3448},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3449,"totalNetValue":1.4515,"netValue_forward":1.3449000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3445,"totalNetValue":1.4511,"netValue_forward":1.3445000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3424,"totalNetValue":1.449,"netValue_forward":1.3424},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3405,"totalNetValue":1.4471,"netValue_forward":1.3405},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3416,"totalNetValue":1.4482,"netValue_forward":1.3416},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3419,"totalNetValue":1.4485,"netValue_forward":1.3419000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3388,"totalNetValue":1.4454,"netValue_forward":1.3388000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3406,"totalNetValue":1.4472,"netValue_forward":1.3406000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3419,"totalNetValue":1.4485,"netValue_forward":1.3419000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3418,"totalNetValue":1.4484,"netValue_forward":1.3418000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3419,"totalNetValue":1.4485,"netValue_forward":1.3419000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.341,"totalNetValue":1.4476,"netValue_forward":1.3410000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3425,"totalNetValue":1.4491,"netValue_forward":1.3425000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3408,"totalNetValue":1.4474,"netValue_forward":1.3408000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3389,"totalNetValue":1.4455,"netValue_forward":1.3389000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3366,"totalNetValue":1.4432,"netValue_forward":1.3366000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3378,"totalNetValue":1.4444,"netValue_forward":1.3378000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3371,"totalNetValue":1.4437,"netValue_forward":1.3371000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3339,"totalNetValue":1.4405,"netValue_forward":1.3339000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3332,"totalNetValue":1.4398,"netValue_forward":1.3332000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.333,"totalNetValue":1.4396,"netValue_forward":1.3330000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3349,"totalNetValue":1.4415,"netValue_forward":1.3349000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3315,"totalNetValue":1.4381,"netValue_forward":1.3315000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3297,"totalNetValue":1.4363,"netValue_forward":1.3297000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3289,"totalNetValue":1.4355,"netValue_forward":1.3289000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3288,"totalNetValue":1.4354,"netValue_forward":1.3288000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3286,"totalNetValue":1.4352,"netValue_forward":1.3286000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3274,"totalNetValue":1.434,"netValue_forward":1.3274000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.327,"totalNetValue":1.4336,"netValue_forward":1.3270000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3263,"totalNetValue":1.4329,"netValue_forward":1.3263000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3275,"totalNetValue":1.4341,"netValue_forward":1.3275000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3277,"totalNetValue":1.4343,"netValue_forward":1.3277000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3268,"totalNetValue":1.4334,"netValue_forward":1.3268000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3253,"totalNetValue":1.4319,"netValue_forward":1.3253000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3249,"totalNetValue":1.4315,"netValue_forward":1.3249000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3239,"totalNetValue":1.4305,"netValue_forward":1.3239000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3236,"totalNetValue":1.4302,"netValue_forward":1.3236000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3237,"totalNetValue":1.4303,"netValue_forward":1.3237000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3215,"totalNetValue":1.4281,"netValue_forward":1.3215000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3222,"totalNetValue":1.4288,"netValue_forward":1.3222000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3227,"totalNetValue":1.4293,"netValue_forward":1.3227000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3224,"totalNetValue":1.429,"netValue_forward":1.3224000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3222,"totalNetValue":1.4288,"netValue_forward":1.3222000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3218,"totalNetValue":1.4284,"netValue_forward":1.321800000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3218,"totalNetValue":1.4284,"netValue_forward":1.321800000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3217,"totalNetValue":1.4283,"netValue_forward":1.3217000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3209,"totalNetValue":1.4275,"netValue_forward":1.3209000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3225,"totalNetValue":1.4291,"netValue_forward":1.3225000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3233,"totalNetValue":1.4299,"netValue_forward":1.3233},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3239,"totalNetValue":1.4305,"netValue_forward":1.3239000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3238,"totalNetValue":1.4304,"netValue_forward":1.3238},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3236,"totalNetValue":1.4302,"netValue_forward":1.3236000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3239,"totalNetValue":1.4305,"netValue_forward":1.3239000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3257,"totalNetValue":1.4323,"netValue_forward":1.3257000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3261,"totalNetValue":1.4327,"netValue_forward":1.3261000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3254,"totalNetValue":1.432,"netValue_forward":1.3254},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3263,"totalNetValue":1.4329,"netValue_forward":1.3263},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3265,"totalNetValue":1.4331,"netValue_forward":1.3265},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3265,"totalNetValue":1.4331,"netValue_forward":1.3265000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3266,"totalNetValue":1.4332,"netValue_forward":1.3266000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3267,"totalNetValue":1.4333,"netValue_forward":1.3267000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3275,"totalNetValue":1.4341,"netValue_forward":1.3275000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3268,"totalNetValue":1.4334,"netValue_forward":1.3268000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3271,"totalNetValue":1.4337,"netValue_forward":1.3271000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3271,"totalNetValue":1.4337,"netValue_forward":1.3271000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3271,"totalNetValue":1.4337,"netValue_forward":1.3271000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3272,"totalNetValue":1.4338,"netValue_forward":1.3272000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3273,"totalNetValue":1.4339,"netValue_forward":1.3273000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3255,"totalNetValue":1.4321,"netValue_forward":1.3255000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3264,"totalNetValue":1.433,"netValue_forward":1.3264000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3259,"totalNetValue":1.4325,"netValue_forward":1.3259000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3249,"totalNetValue":1.4315,"netValue_forward":1.3249000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.325,"totalNetValue":1.4316,"netValue_forward":1.3250000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3235,"totalNetValue":1.4301,"netValue_forward":1.3235000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3223,"totalNetValue":1.4289,"netValue_forward":1.322300000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3215,"totalNetValue":1.4281,"netValue_forward":1.3215000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3207,"totalNetValue":1.4273,"netValue_forward":1.3207000000000009},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3203,"totalNetValue":1.4269,"netValue_forward":1.320300000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3203,"totalNetValue":1.4269,"netValue_forward":1.3203000000000014},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3193,"totalNetValue":1.4259,"netValue_forward":1.3193000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.319,"totalNetValue":1.4256,"netValue_forward":1.3190000000000013},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3191,"totalNetValue":1.4257,"netValue_forward":1.3191000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3193,"totalNetValue":1.4259,"netValue_forward":1.319300000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3187,"totalNetValue":1.4253,"netValue_forward":1.3187000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3194,"totalNetValue":1.426,"netValue_forward":1.3194000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.319,"totalNetValue":1.4256,"netValue_forward":1.3190000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3198,"totalNetValue":1.4264,"netValue_forward":1.3198000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3189,"totalNetValue":1.4255,"netValue_forward":1.3189000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.318,"totalNetValue":1.4246,"netValue_forward":1.3180000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3175,"totalNetValue":1.4241,"netValue_forward":1.3175000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3177,"totalNetValue":1.4243,"netValue_forward":1.3177000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3183,"totalNetValue":1.4249,"netValue_forward":1.3183000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.319,"totalNetValue":1.4256,"netValue_forward":1.3190000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.32,"totalNetValue":1.4266,"netValue_forward":1.3200000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3201,"totalNetValue":1.4267,"netValue_forward":1.3201000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3208,"totalNetValue":1.4274,"netValue_forward":1.3208000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3214,"totalNetValue":1.428,"netValue_forward":1.3214000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3207,"totalNetValue":1.4273,"netValue_forward":1.3207000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3207,"totalNetValue":1.4273,"netValue_forward":1.3207000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3208,"totalNetValue":1.4274,"netValue_forward":1.3208000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3206,"totalNetValue":1.4272,"netValue_forward":1.3206000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3206,"totalNetValue":1.4272,"netValue_forward":1.3206000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3218,"totalNetValue":1.4284,"netValue_forward":1.3218000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3226,"totalNetValue":1.4292,"netValue_forward":1.3226000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3232,"totalNetValue":1.4298,"netValue_forward":1.3232000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3232,"totalNetValue":1.4298,"netValue_forward":1.3232000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3224,"totalNetValue":1.429,"netValue_forward":1.3224000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3218,"totalNetValue":1.4284,"netValue_forward":1.321800000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001356,"netValue":1.3219,"totalNetValue":1.4285,"netValue_forward":1.3219000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3223,"totalNetValue":1.4289,"netValue_forward":1.3223000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3222,"totalNetValue":1.4288,"netValue_forward":1.3222000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3231,"totalNetValue":1.4297,"netValue_forward":1.3231000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3248,"totalNetValue":1.4314,"netValue_forward":1.3248000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3245,"totalNetValue":1.4311,"netValue_forward":1.3245000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3237,"totalNetValue":1.4303,"netValue_forward":1.3237000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.323,"totalNetValue":1.4296,"netValue_forward":1.3230000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3224,"totalNetValue":1.429,"netValue_forward":1.322400000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3224,"totalNetValue":1.429,"netValue_forward":1.322400000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3226,"totalNetValue":1.4292,"netValue_forward":1.3226000000000009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3244,"totalNetValue":1.431,"netValue_forward":1.324400000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3245,"totalNetValue":1.4311,"netValue_forward":1.324500000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3256,"totalNetValue":1.4322,"netValue_forward":1.3256000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3253,"totalNetValue":1.4319,"netValue_forward":1.325300000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3261,"totalNetValue":1.4327,"netValue_forward":1.3261000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3266,"totalNetValue":1.4332,"netValue_forward":1.3266000000000011},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3264,"totalNetValue":1.433,"netValue_forward":1.326400000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3263,"totalNetValue":1.4329,"netValue_forward":1.326300000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3256,"totalNetValue":1.4322,"netValue_forward":1.3256000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.325,"totalNetValue":1.4316,"netValue_forward":1.3250000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001356,"netValue":1.3244,"totalNetValue":1.431,"netValue_forward":1.3244000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3239,"totalNetValue":1.4305,"netValue_forward":1.3239000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3233,"totalNetValue":1.4299,"netValue_forward":1.3233000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3231,"totalNetValue":1.4297,"netValue_forward":1.3231000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.324,"totalNetValue":1.4306,"netValue_forward":1.3240000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3238,"totalNetValue":1.4304,"netValue_forward":1.3238000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3241,"totalNetValue":1.4307,"netValue_forward":1.3241000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3243,"totalNetValue":1.4309,"netValue_forward":1.3243000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3248,"totalNetValue":1.4314,"netValue_forward":1.3248000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3246,"totalNetValue":1.4312,"netValue_forward":1.3246000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3244,"totalNetValue":1.431,"netValue_forward":1.3244000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3241,"totalNetValue":1.4307,"netValue_forward":1.3241000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3228,"totalNetValue":1.4294,"netValue_forward":1.3228000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3222,"totalNetValue":1.4288,"netValue_forward":1.3222000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3218,"totalNetValue":1.4284,"netValue_forward":1.3218000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3227,"totalNetValue":1.4293,"netValue_forward":1.3227000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3232,"totalNetValue":1.4298,"netValue_forward":1.3232000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3231,"totalNetValue":1.4297,"netValue_forward":1.3231000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3235,"totalNetValue":1.4301,"netValue_forward":1.3235000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3224,"totalNetValue":1.429,"netValue_forward":1.3224000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3225,"totalNetValue":1.4291,"netValue_forward":1.3225000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3217,"totalNetValue":1.4283,"netValue_forward":1.3217000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3206,"totalNetValue":1.4272,"netValue_forward":1.3206000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3201,"totalNetValue":1.4267,"netValue_forward":1.3201000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3195,"totalNetValue":1.4261,"netValue_forward":1.3195000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3189,"totalNetValue":1.4255,"netValue_forward":1.3189000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3184,"totalNetValue":1.425,"netValue_forward":1.3184},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3183,"totalNetValue":1.4249,"netValue_forward":1.3183000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3175,"totalNetValue":1.4241,"netValue_forward":1.3175000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3172,"totalNetValue":1.4238,"netValue_forward":1.3172000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3168,"totalNetValue":1.4234,"netValue_forward":1.3168000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3166,"totalNetValue":1.4232,"netValue_forward":1.3166000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3168,"totalNetValue":1.4234,"netValue_forward":1.3168000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3164,"totalNetValue":1.423,"netValue_forward":1.3164000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3159,"totalNetValue":1.4225,"netValue_forward":1.3159000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3156,"totalNetValue":1.4222,"netValue_forward":1.3156000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3158,"totalNetValue":1.4224,"netValue_forward":1.3158000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3159,"totalNetValue":1.4225,"netValue_forward":1.3159000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3153,"totalNetValue":1.4219,"netValue_forward":1.3153000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3154,"totalNetValue":1.422,"netValue_forward":1.3154000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3146,"totalNetValue":1.4212,"netValue_forward":1.3146000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3139,"totalNetValue":1.4205,"netValue_forward":1.3139000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3136,"totalNetValue":1.4202,"netValue_forward":1.3136000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3133,"totalNetValue":1.4199,"netValue_forward":1.3133000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.313,"totalNetValue":1.4196,"netValue_forward":1.3130000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3122,"totalNetValue":1.4188,"netValue_forward":1.3122000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3127,"totalNetValue":1.4193,"netValue_forward":1.3127000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3129,"totalNetValue":1.4195,"netValue_forward":1.3129000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3131,"totalNetValue":1.4197,"netValue_forward":1.3131000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.313,"totalNetValue":1.4196,"netValue_forward":1.3130000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.313,"totalNetValue":1.4196,"netValue_forward":1.3130000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3128,"totalNetValue":1.4194,"netValue_forward":1.3128000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3124,"totalNetValue":1.419,"netValue_forward":1.312400000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3117,"totalNetValue":1.4183,"netValue_forward":1.3117000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3114,"totalNetValue":1.418,"netValue_forward":1.3114000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3118,"totalNetValue":1.4184,"netValue_forward":1.311800000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.312,"totalNetValue":1.4186,"netValue_forward":1.3120000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3118,"totalNetValue":1.4184,"netValue_forward":1.311800000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3112,"totalNetValue":1.4178,"netValue_forward":1.3112000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3115,"totalNetValue":1.4181,"netValue_forward":1.3115000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3105,"totalNetValue":1.4171,"netValue_forward":1.310500000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.309,"totalNetValue":1.4156,"netValue_forward":1.309000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3088,"totalNetValue":1.4154,"netValue_forward":1.308800000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3083,"totalNetValue":1.4149,"netValue_forward":1.3083000000000011},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.3074,"totalNetValue":1.414,"netValue_forward":1.307400000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3066,"totalNetValue":1.4132,"netValue_forward":1.306600000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3068,"totalNetValue":1.4134,"netValue_forward":1.3068000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3069,"totalNetValue":1.4135,"netValue_forward":1.306900000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3071,"totalNetValue":1.4137,"netValue_forward":1.3071000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3076,"totalNetValue":1.4142,"netValue_forward":1.3076000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3074,"totalNetValue":1.414,"netValue_forward":1.307400000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3076,"totalNetValue":1.4142,"netValue_forward":1.3076000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3078,"totalNetValue":1.4144,"netValue_forward":1.3078000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3075,"totalNetValue":1.4141,"netValue_forward":1.3075000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.3074,"totalNetValue":1.414,"netValue_forward":1.307400000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3077,"totalNetValue":1.4143,"netValue_forward":1.3077000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3077,"totalNetValue":1.4143,"netValue_forward":1.3077000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3077,"totalNetValue":1.4143,"netValue_forward":1.3077000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3077,"totalNetValue":1.4143,"netValue_forward":1.307700000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.308,"totalNetValue":1.4146,"netValue_forward":1.3080000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3082,"totalNetValue":1.4148,"netValue_forward":1.3082000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3067,"totalNetValue":1.4133,"netValue_forward":1.306700000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3042,"totalNetValue":1.4108,"netValue_forward":1.3042000000000011},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001356,"netValue":1.3037,"totalNetValue":1.4103,"netValue_forward":1.3037000000000012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.3033,"totalNetValue":1.4099,"netValue_forward":1.303300000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.3034,"totalNetValue":1.41,"netValue_forward":1.303400000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.303,"totalNetValue":1.4096,"netValue_forward":1.303000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3027,"totalNetValue":1.4093,"netValue_forward":1.3027000000000013},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.302,"totalNetValue":1.4086,"netValue_forward":1.3020000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3009,"totalNetValue":1.4075,"netValue_forward":1.3009000000000013},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3002,"totalNetValue":1.4068,"netValue_forward":1.3002000000000014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.2996,"totalNetValue":1.4062,"netValue_forward":1.2996000000000016},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.2986,"totalNetValue":1.4052,"netValue_forward":1.2986000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.2979,"totalNetValue":1.4045,"netValue_forward":1.2979000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.2977,"totalNetValue":1.4043,"netValue_forward":1.2977000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.2983,"totalNetValue":1.4049,"netValue_forward":1.2983000000000013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.2974,"totalNetValue":1.404,"netValue_forward":1.2974000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.2966,"totalNetValue":1.4032,"netValue_forward":1.2966000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.2963,"totalNetValue":1.4029,"netValue_forward":1.2963000000000016},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.298,"totalNetValue":1.4046,"netValue_forward":1.2980000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.2986,"totalNetValue":1.4052,"netValue_forward":1.298600000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3004,"totalNetValue":1.407,"netValue_forward":1.3004000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3005,"totalNetValue":1.4071,"netValue_forward":1.3005000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.3004,"totalNetValue":1.407,"netValue_forward":1.3004000000000013},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.2997,"totalNetValue":1.4063,"netValue_forward":1.2997000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.2995,"totalNetValue":1.4061,"netValue_forward":1.2995000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3005,"totalNetValue":1.4071,"netValue_forward":1.300500000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.301,"totalNetValue":1.4076,"netValue_forward":1.301000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3003,"totalNetValue":1.4069,"netValue_forward":1.300300000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3013,"totalNetValue":1.4079,"netValue_forward":1.301300000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3027,"totalNetValue":1.4093,"netValue_forward":1.3027000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3035,"totalNetValue":1.4101,"netValue_forward":1.3035000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.304,"totalNetValue":1.4106,"netValue_forward":1.304000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3037,"totalNetValue":1.4103,"netValue_forward":1.3037000000000012},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3053,"totalNetValue":1.4119,"netValue_forward":1.3053000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.306,"totalNetValue":1.4126,"netValue_forward":1.306000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3066,"totalNetValue":1.4132,"netValue_forward":1.3066000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3065,"totalNetValue":1.4131,"netValue_forward":1.3065000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3062,"totalNetValue":1.4128,"netValue_forward":1.306200000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3068,"totalNetValue":1.4134,"netValue_forward":1.306800000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3073,"totalNetValue":1.4139,"netValue_forward":1.3073000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3058,"totalNetValue":1.4124,"netValue_forward":1.3058000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.3047,"totalNetValue":1.4113,"netValue_forward":1.304700000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.304,"totalNetValue":1.4106,"netValue_forward":1.304000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3035,"totalNetValue":1.4101,"netValue_forward":1.3035000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3033,"totalNetValue":1.4099,"netValue_forward":1.3033000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.3037,"totalNetValue":1.4103,"netValue_forward":1.3037000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.3039,"totalNetValue":1.4105,"netValue_forward":1.3039000000000014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.3039,"totalNetValue":1.4105,"netValue_forward":1.3039000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.3039,"totalNetValue":1.4105,"netValue_forward":1.3039000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3042,"totalNetValue":1.4108,"netValue_forward":1.3042000000000011},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.305,"totalNetValue":1.4116,"netValue_forward":1.305000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.3045,"totalNetValue":1.4111,"netValue_forward":1.3045000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3036,"totalNetValue":1.4102,"netValue_forward":1.3036000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.3045,"totalNetValue":1.4111,"netValue_forward":1.3045000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.3054,"totalNetValue":1.412,"netValue_forward":1.3054000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.3058,"totalNetValue":1.4124,"netValue_forward":1.3058000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.3061,"totalNetValue":1.4127,"netValue_forward":1.306100000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.3055,"totalNetValue":1.4121,"netValue_forward":1.3055000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.3058,"totalNetValue":1.4124,"netValue_forward":1.3058000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.3047,"totalNetValue":1.4113,"netValue_forward":1.304700000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.304,"totalNetValue":1.4106,"netValue_forward":1.304000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.3033,"totalNetValue":1.4099,"netValue_forward":1.3033000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.3031,"totalNetValue":1.4097,"netValue_forward":1.3031000000000008},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.3017,"totalNetValue":1.4083,"netValue_forward":1.301700000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.3019,"totalNetValue":1.4085,"netValue_forward":1.301900000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.3026,"totalNetValue":1.4092,"netValue_forward":1.3026000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.3022,"totalNetValue":1.4088,"netValue_forward":1.3022000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.302,"totalNetValue":1.4086,"netValue_forward":1.3020000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.3012,"totalNetValue":1.4078,"netValue_forward":1.3012000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.3018,"totalNetValue":1.4084,"netValue_forward":1.3018000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.302,"totalNetValue":1.4086,"netValue_forward":1.3020000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.3027,"totalNetValue":1.4093,"netValue_forward":1.3027000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.3024,"totalNetValue":1.409,"netValue_forward":1.3024000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.3017,"totalNetValue":1.4083,"netValue_forward":1.3017000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.3008,"totalNetValue":1.4074,"netValue_forward":1.3008000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.2999,"totalNetValue":1.4065,"netValue_forward":1.2999000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.298,"totalNetValue":1.4046,"netValue_forward":1.2980000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.2977,"totalNetValue":1.4043,"netValue_forward":1.2977000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.2969,"totalNetValue":1.4035,"netValue_forward":1.2969000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.2961,"totalNetValue":1.4027,"netValue_forward":1.2961000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.296,"totalNetValue":1.4026,"netValue_forward":1.2960000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.2954,"totalNetValue":1.402,"netValue_forward":1.2954000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.2936,"totalNetValue":1.4002,"netValue_forward":1.2936000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.2921,"totalNetValue":1.3987,"netValue_forward":1.2921000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.2917,"totalNetValue":1.3983,"netValue_forward":1.2917000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.2904,"totalNetValue":1.397,"netValue_forward":1.2904000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.2899,"totalNetValue":1.3965,"netValue_forward":1.2899000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.2892,"totalNetValue":1.3958,"netValue_forward":1.2892000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.2896,"totalNetValue":1.3962,"netValue_forward":1.2896000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.2891,"totalNetValue":1.3957,"netValue_forward":1.2891000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.2885,"totalNetValue":1.3951,"netValue_forward":1.2885000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.2878,"totalNetValue":1.3944,"netValue_forward":1.2878000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.2882,"totalNetValue":1.3948,"netValue_forward":1.2882000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.2883,"totalNetValue":1.3949,"netValue_forward":1.2883000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.2889,"totalNetValue":1.3955,"netValue_forward":1.2889000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.2885,"totalNetValue":1.3951,"netValue_forward":1.2885000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.2882,"totalNetValue":1.3948,"netValue_forward":1.2882000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.2874,"totalNetValue":1.394,"netValue_forward":1.2874000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.2873,"totalNetValue":1.3939,"netValue_forward":1.2873000000000008},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.2858,"totalNetValue":1.3924,"netValue_forward":1.2858000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.2858,"totalNetValue":1.3924,"netValue_forward":1.2858000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.285,"totalNetValue":1.3916,"netValue_forward":1.2850000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001356,"netValue":1.2843,"totalNetValue":1.3909,"netValue_forward":1.2843000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.2833,"totalNetValue":1.3899,"netValue_forward":1.283300000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.283,"totalNetValue":1.3896,"netValue_forward":1.2830000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.2833,"totalNetValue":1.3899,"netValue_forward":1.2833000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.2838,"totalNetValue":1.3904,"netValue_forward":1.2838000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.2843,"totalNetValue":1.3909,"netValue_forward":1.2843000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.2844,"totalNetValue":1.391,"netValue_forward":1.2844000000000009},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.2849,"totalNetValue":1.3915,"netValue_forward":1.2849000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.2861,"totalNetValue":1.3927,"netValue_forward":1.286100000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.2863,"totalNetValue":1.3929,"netValue_forward":1.2863000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.2862,"totalNetValue":1.3928,"netValue_forward":1.2862000000000011},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.2858,"totalNetValue":1.3924,"netValue_forward":1.2858000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.2853,"totalNetValue":1.3919,"netValue_forward":1.2853000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.2844,"totalNetValue":1.391,"netValue_forward":1.284400000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.2836,"totalNetValue":1.3902,"netValue_forward":1.2836000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.2805,"totalNetValue":1.3871,"netValue_forward":1.2805000000000009},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.2784,"totalNetValue":1.385,"netValue_forward":1.2784000000000009},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.2773,"totalNetValue":1.3839,"netValue_forward":1.277300000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.2817,"totalNetValue":1.3883,"netValue_forward":1.281700000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.2827,"totalNetValue":1.3893,"netValue_forward":1.282700000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.2867,"totalNetValue":1.3933,"netValue_forward":1.2867000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.2895,"totalNetValue":1.3961,"netValue_forward":1.289500000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.289,"totalNetValue":1.3956,"netValue_forward":1.2890000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.2884,"totalNetValue":1.395,"netValue_forward":1.2884000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.2878,"totalNetValue":1.3944,"netValue_forward":1.287800000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.2878,"totalNetValue":1.3944,"netValue_forward":1.287800000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.2881,"totalNetValue":1.3947,"netValue_forward":1.2881000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.288,"totalNetValue":1.3946,"netValue_forward":1.288000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.2871,"totalNetValue":1.3937,"netValue_forward":1.2871000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.2868,"totalNetValue":1.3934,"netValue_forward":1.2868000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.2865,"totalNetValue":1.3931,"netValue_forward":1.2865000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.2866,"totalNetValue":1.3932,"netValue_forward":1.2866000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.2868,"totalNetValue":1.3934,"netValue_forward":1.2868000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.2867,"totalNetValue":1.3933,"netValue_forward":1.2867000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.2866,"totalNetValue":1.3932,"netValue_forward":1.2866000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.2859,"totalNetValue":1.3925,"netValue_forward":1.2859000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.2854,"totalNetValue":1.392,"netValue_forward":1.285400000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.285,"totalNetValue":1.3916,"netValue_forward":1.2850000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.2845,"totalNetValue":1.3911,"netValue_forward":1.2845000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.2839,"totalNetValue":1.3905,"netValue_forward":1.283900000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.2833,"totalNetValue":1.3899,"netValue_forward":1.283300000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.2833,"totalNetValue":1.3899,"netValue_forward":1.283300000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.2846,"totalNetValue":1.3912,"netValue_forward":1.2846000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.2847,"totalNetValue":1.3913,"netValue_forward":1.2847000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.2849,"totalNetValue":1.3915,"netValue_forward":1.2849000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.285,"totalNetValue":1.3916,"netValue_forward":1.2850000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.2856,"totalNetValue":1.3922,"netValue_forward":1.2856000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.2859,"totalNetValue":1.3925,"netValue_forward":1.2859000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.2856,"totalNetValue":1.3922,"netValue_forward":1.2856000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.2861,"totalNetValue":1.3927,"netValue_forward":1.286100000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.2865,"totalNetValue":1.3931,"netValue_forward":1.2865000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.2857,"totalNetValue":1.3923,"netValue_forward":1.285700000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.2856,"totalNetValue":1.3922,"netValue_forward":1.285600000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.2876,"totalNetValue":1.3942,"netValue_forward":1.287600000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.2885,"totalNetValue":1.3951,"netValue_forward":1.2885000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.289,"totalNetValue":1.3956,"netValue_forward":1.2890000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.2888,"totalNetValue":1.3954,"netValue_forward":1.2888000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.289,"totalNetValue":1.3956,"netValue_forward":1.2890000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.2888,"totalNetValue":1.3954,"netValue_forward":1.2888000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001356,"netValue":1.2884,"totalNetValue":1.395,"netValue_forward":1.288400000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.2879,"totalNetValue":1.3945,"netValue_forward":1.2879000000000014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.287,"totalNetValue":1.3936,"netValue_forward":1.2870000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.2866,"totalNetValue":1.3932,"netValue_forward":1.2866000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.2862,"totalNetValue":1.3928,"netValue_forward":1.2862000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.2853,"totalNetValue":1.3919,"netValue_forward":1.2853000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.2848,"totalNetValue":1.3914,"netValue_forward":1.2848000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001356,"netValue":1.2849,"totalNetValue":1.3915,"netValue_forward":1.2849000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001356,"netValue":1.2847,"totalNetValue":1.3913,"netValue_forward":1.2847000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.2842,"totalNetValue":1.3908,"netValue_forward":1.2842000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.284,"totalNetValue":1.3906,"netValue_forward":1.2840000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.2842,"totalNetValue":1.3908,"netValue_forward":1.2842000000000013},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001356,"netValue":1.2842,"totalNetValue":1.3908,"netValue_forward":1.2842000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001356,"netValue":1.2841,"totalNetValue":1.3907,"netValue_forward":1.2841000000000016},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.2837,"totalNetValue":1.3903,"netValue_forward":1.2837000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.2833,"totalNetValue":1.3899,"netValue_forward":1.2833000000000014},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001356,"netValue":1.2829,"totalNetValue":1.3895,"netValue_forward":1.2829000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001356,"netValue":1.2827,"totalNetValue":1.3893,"netValue_forward":1.2827000000000015},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001356,"netValue":1.2822,"totalNetValue":1.3888,"netValue_forward":1.2822000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.283,"totalNetValue":1.3896,"netValue_forward":1.2830000000000015},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.2833,"totalNetValue":1.3899,"netValue_forward":1.2833000000000017},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.283,"totalNetValue":1.3896,"netValue_forward":1.2830000000000015},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001356,"netValue":1.2826,"totalNetValue":1.3892,"netValue_forward":1.2826000000000017},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.2825,"totalNetValue":1.3891,"netValue_forward":1.2825000000000017},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.2828,"totalNetValue":1.3894,"netValue_forward":1.282800000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.2828,"totalNetValue":1.3894,"netValue_forward":1.2828000000000017},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.2824,"totalNetValue":1.389,"netValue_forward":1.2824000000000018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001356,"netValue":1.2819,"totalNetValue":1.3885,"netValue_forward":1.281900000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001356,"netValue":1.2816,"totalNetValue":1.3882,"netValue_forward":1.2816000000000018},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001356,"netValue":1.2814,"totalNetValue":1.388,"netValue_forward":1.2814000000000019},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001356,"netValue":1.2816,"totalNetValue":1.3882,"netValue_forward":1.2816000000000018},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001356,"netValue":1.2818,"totalNetValue":1.3884,"netValue_forward":1.2818000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001356,"netValue":1.2818,"totalNetValue":1.3884,"netValue_forward":1.2818000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001356,"netValue":1.2816,"totalNetValue":1.3882,"netValue_forward":1.2816000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001356,"netValue":1.2813,"totalNetValue":1.3879,"netValue_forward":1.2813000000000014},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001356,"netValue":1.2811,"totalNetValue":1.3877,"netValue_forward":1.2811000000000015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001356,"netValue":1.2809,"totalNetValue":1.3875,"netValue_forward":1.2809000000000015},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001356,"netValue":1.2809,"totalNetValue":1.3875,"netValue_forward":1.2809000000000015},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001356,"netValue":1.2806,"totalNetValue":1.3872,"netValue_forward":1.2806000000000015},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001356,"netValue":1.2803,"totalNetValue":1.3869,"netValue_forward":1.2803000000000018},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001356,"netValue":1.2798,"totalNetValue":1.3864,"netValue_forward":1.2798000000000016},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001356,"netValue":1.2795,"totalNetValue":1.3861,"netValue_forward":1.2795000000000016},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001356,"netValue":1.2791,"totalNetValue":1.3857,"netValue_forward":1.2791000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001356,"netValue":1.2789,"totalNetValue":1.3855,"netValue_forward":1.2789000000000017},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001356,"netValue":1.2784,"totalNetValue":1.385,"netValue_forward":1.278400000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001356,"netValue":1.2784,"totalNetValue":1.385,"netValue_forward":1.278400000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001356,"netValue":1.2782,"totalNetValue":1.3848,"netValue_forward":1.2782000000000022},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001356,"netValue":1.2777,"totalNetValue":1.3843,"netValue_forward":1.2777000000000023},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001356,"netValue":1.2774,"totalNetValue":1.384,"netValue_forward":1.2774000000000025}],"influencesList":[]}