window.pageData = {"fund":{"_id":3000000001516,"name":"大成安汇金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001516","tickerId":1516,"shortName":"大成安汇金融债债券E","exchange":"jj","inceptionDate":"2020-08-03T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcahjrzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"汪曦","stockType":"fund_manager","stockCode":"8801400677","exchange":"fm","tickerId":2324154660}],"hotMetrics":{"fss":{"stockId":3000000001516,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":5511,"f_h_s_a":5961,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001516,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6738168655315726,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.6801368961432144,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.638733705772812,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.7655717595747581,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.8892289753680221,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.8986315255955398,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.8891149542217701,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.5531798245614035,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.6071214841412328},"fp":{"stockId":3000000001516,"type":"fp","f_p_r_fys":0.009696523464923112,"f_p_r_m1":0.001145366039896123,"f_p_r_m3":0.006042585843084591,"f_p_r_m6":0.009118177007569006,"f_p_r_y1":0.010178985488751069,"f_cagr_p_r_fs":0.02812367665009008,"f_p_r_d1":-0.0002845220030348594,"f_p_r_y3":0.061873780069258144,"f_p_r_y2":0.034549519573956244,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.151687237962562},"ff":{"stockId":3000000001516,"type":"ff","f_m_f":84658,"f_m_f_r":0.0027,"f_c_f":25084,"f_c_f_r":0.0008,"f_m_a_c_f":109742,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-08-14T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0027,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000001516,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0489,"f_nv_cr":-0.00019063959584419976},"f_as":{"stockId":3000000001516,"type":"f_as","f_tas":30713739.1366,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000090023,"__csrcFundId":3276,"stockCode":"090023","shortName":"大成安汇金融债债券(090023)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":90023,"masterFundFlag":1,"lastUpdated":"2026-05-01T05:38:05.729Z","status":"normal","inceptionDate":"2012-11-28T16:00:00.000Z","name":"大成安汇金融债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成安汇金融债债券","pinyin":"dcahjrzzqxzqtzjj"},{"_id":3000000091023,"name":"大成安汇金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"091023","tickerId":91023,"shortName":"大成安汇金融债债券A","__csrcFundId":3276,"lastUpdated":"2025-01-04T00:32:35.219Z","exchange":"jj","inceptionDate":"2012-11-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcahjrzzqxzqtzjj"},{"_id":3000000020455,"name":"大成安汇金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020455","tickerId":20455,"shortName":"大成安汇金融债债券D","currency":"CNY","__csrcFundId":3276,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.076Z","inceptionDate":"2023-12-24T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dcahjrzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fc321398d79843004523","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090023,"stockCode":"210215","stockName":"21国开15","holdings":200000,"marketCap":21813917,"netValueRatio":0.1502,"lastUpdated":"2026-04-22T16:49:54.867Z"},{"_id":"69e8fc321398d79843004524","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090023,"stockCode":"200210","stockName":"20国开10","holdings":100000,"marketCap":10823967,"netValueRatio":0.0745,"lastUpdated":"2026-04-22T16:49:54.874Z"},{"_id":"69e8fc321398d79843004525","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090023,"stockCode":"220205","stockName":"22国开05","holdings":100000,"marketCap":10759821,"netValueRatio":0.0741,"lastUpdated":"2026-04-22T16:49:54.878Z"},{"_id":"69e8fc321398d79843004526","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090023,"stockCode":"240205","stockName":"24国开05","holdings":100000,"marketCap":10624805,"netValueRatio":0.0731,"lastUpdated":"2026-04-22T16:49:54.881Z"},{"_id":"69e8fc321398d79843004527","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090023,"stockCode":"240215","stockName":"24国开15","holdings":100000,"marketCap":10455509,"netValueRatio":0.072,"lastUpdated":"2026-04-22T16:49:54.885Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001516,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001516},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001516},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001516},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001516},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001516},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001516},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001516},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001516},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001516},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001516},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001516},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001516},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001516},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001516},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001516},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001516},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001516},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001516},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001516},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001516},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001516},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001516},{"stockId":3000000001516,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001516,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001516,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":29399578,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":29399578},{"s":29931394,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":29931394},{"s":30511417,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":30511417},{"s":31337122,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":31337122},{"s":31681520,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":31681520},{"s":32740228,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":32740228},{"s":33042413,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":33042413},{"s":34252380,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001516,"source":"csrc_xbrl","s_forward":34252380}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001516,"assetScale":30713739.1366},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001516,"assetScale":31335176.378599998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001516,"assetScale":31795947.655700002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001516,"assetScale":32853838.7048},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001516,"assetScale":32828391.024},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001516,"assetScale":34884712.93399999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001516,"assetScale":34486366.4481},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001516,"assetScale":35824564.242}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0489,"totalNetValue":1.1678,"netValue_forward":1.0489},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0491,"totalNetValue":1.168,"netValue_forward":1.0491000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0493,"totalNetValue":1.1682,"netValue_forward":1.0493000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.049,"totalNetValue":1.1679,"netValue_forward":1.0490000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0481,"totalNetValue":1.167,"netValue_forward":1.0481000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.048,"totalNetValue":1.1669,"netValue_forward":1.0480000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0479,"totalNetValue":1.1668,"netValue_forward":1.0479000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0483,"totalNetValue":1.1672,"netValue_forward":1.0483000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0478,"totalNetValue":1.1667,"netValue_forward":1.0478000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0474,"totalNetValue":1.1663,"netValue_forward":1.0474000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1658,"netValue_forward":1.0469000000000006},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0463,"totalNetValue":1.1652,"netValue_forward":1.0463000000000007},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0458,"totalNetValue":1.1647,"netValue_forward":1.0458000000000007},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0463,"totalNetValue":1.1652,"netValue_forward":1.0463000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0467,"totalNetValue":1.1656,"netValue_forward":1.0467000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1643,"netValue_forward":1.0454000000000006},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0449,"totalNetValue":1.1638,"netValue_forward":1.0449000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0455,"totalNetValue":1.1644,"netValue_forward":1.0455000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0468,"totalNetValue":1.1657,"netValue_forward":1.0468000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0477,"totalNetValue":1.1666,"netValue_forward":1.0477000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1664,"netValue_forward":1.0475000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.166,"netValue_forward":1.0471000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0468,"totalNetValue":1.1657,"netValue_forward":1.0468000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.1651,"netValue_forward":1.0462000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0459,"totalNetValue":1.1648,"netValue_forward":1.0459000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1646,"netValue_forward":1.0457000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1642,"netValue_forward":1.0453},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0452,"totalNetValue":1.1641,"netValue_forward":1.0452},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.045,"totalNetValue":1.1639,"netValue_forward":1.0450000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1642,"netValue_forward":1.0453},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1643,"netValue_forward":1.0454000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0452,"totalNetValue":1.1641,"netValue_forward":1.0452000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0445,"totalNetValue":1.1634,"netValue_forward":1.0445},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001516,"netValue":1.0444,"totalNetValue":1.1633,"netValue_forward":1.0444},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0447,"totalNetValue":1.1636,"netValue_forward":1.0447},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0447,"totalNetValue":1.1636,"netValue_forward":1.0447},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.044,"totalNetValue":1.1629,"netValue_forward":1.044},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0439,"totalNetValue":1.1628,"netValue_forward":1.0439},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0439,"totalNetValue":1.1628,"netValue_forward":1.0439},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0439,"totalNetValue":1.1628,"netValue_forward":1.0439},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1627,"netValue_forward":1.0438},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0441,"totalNetValue":1.163,"netValue_forward":1.0441},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.044,"totalNetValue":1.1629,"netValue_forward":1.0439999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.044,"totalNetValue":1.1629,"netValue_forward":1.0439999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1624,"netValue_forward":1.0434999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0432,"totalNetValue":1.1621,"netValue_forward":1.0431999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0434,"totalNetValue":1.1623,"netValue_forward":1.0434},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0433,"totalNetValue":1.1622,"netValue_forward":1.0432999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0428,"totalNetValue":1.1617,"netValue_forward":1.0428},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0428,"totalNetValue":1.1617,"netValue_forward":1.0428},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1616,"netValue_forward":1.0427000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0433,"totalNetValue":1.1622,"netValue_forward":1.0432999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0434,"totalNetValue":1.1623,"netValue_forward":1.0434},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0433,"totalNetValue":1.1622,"netValue_forward":1.0432999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0429,"totalNetValue":1.1618,"netValue_forward":1.0428999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1616,"netValue_forward":1.0427000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0422,"totalNetValue":1.1611,"netValue_forward":1.0421999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.042,"totalNetValue":1.1609,"netValue_forward":1.0420000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0426,"totalNetValue":1.1615,"netValue_forward":1.0426},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.043,"totalNetValue":1.1619,"netValue_forward":1.043},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0426,"totalNetValue":1.1615,"netValue_forward":1.0426},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0426,"totalNetValue":1.1615,"netValue_forward":1.0426},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0424,"totalNetValue":1.1613,"netValue_forward":1.0424},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0423,"totalNetValue":1.1612,"netValue_forward":1.0423},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0423,"totalNetValue":1.1612,"netValue_forward":1.0422999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0499,"totalNetValue":1.1607,"netValue_forward":1.0418038556740288},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0495,"totalNetValue":1.1603,"netValue_forward":1.0414069402132522},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0491,"totalNetValue":1.1599,"netValue_forward":1.0410100247524752},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0491,"totalNetValue":1.1599,"netValue_forward":1.0410100247524752},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.049,"totalNetValue":1.1598,"netValue_forward":1.0409107958872807},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0489,"totalNetValue":1.1597,"netValue_forward":1.0408115670220865},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.049,"totalNetValue":1.1598,"netValue_forward":1.0409107958872807},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0491,"totalNetValue":1.1599,"netValue_forward":1.0410100247524752},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0489,"totalNetValue":1.1597,"netValue_forward":1.0408115670220865},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.049,"totalNetValue":1.1598,"netValue_forward":1.0409107958872807},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0489,"totalNetValue":1.1597,"netValue_forward":1.0408115670220865},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0487,"totalNetValue":1.1595,"netValue_forward":1.0406131092916981},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0488,"totalNetValue":1.1596,"netValue_forward":1.0407123381568923},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0486,"totalNetValue":1.1594,"netValue_forward":1.040513880426504},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0481,"totalNetValue":1.1589,"netValue_forward":1.040017736100533},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0479,"totalNetValue":1.1587,"netValue_forward":1.0398192783701445},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093677},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0474,"totalNetValue":1.1582,"netValue_forward":1.0393231340441733},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485907},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1577,"netValue_forward":1.0388269897182023},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0466,"totalNetValue":1.1574,"netValue_forward":1.0385293031226195},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0465,"totalNetValue":1.1573,"netValue_forward":1.0384300742574255},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.157,"netValue_forward":1.0381323876618427},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0464,"totalNetValue":1.1572,"netValue_forward":1.038330845392231},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1577,"netValue_forward":1.038826989718202},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1577,"netValue_forward":1.038826989718202},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1577,"netValue_forward":1.038826989718202},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1577,"netValue_forward":1.038826989718202},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0476,"totalNetValue":1.1584,"netValue_forward":1.0395215917745617},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093673},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0476,"totalNetValue":1.1584,"netValue_forward":1.0395215917745617},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0474,"totalNetValue":1.1582,"netValue_forward":1.039323134044173},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1578,"netValue_forward":1.038926218583396},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0472,"totalNetValue":1.158,"netValue_forward":1.0391246763137845},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0467,"totalNetValue":1.1575,"netValue_forward":1.0386285319878135},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0466,"totalNetValue":1.1574,"netValue_forward":1.038529303122619},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.046,"totalNetValue":1.1568,"netValue_forward":1.0379339299314538},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.046,"totalNetValue":1.1568,"netValue_forward":1.0379339299314538},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0466,"totalNetValue":1.1574,"netValue_forward":1.0385293031226188},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1577,"netValue_forward":1.0388269897182019},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0465,"totalNetValue":1.1573,"netValue_forward":1.0384300742574248},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.046,"totalNetValue":1.1568,"netValue_forward":1.0379339299314538},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1565,"netValue_forward":1.0376362433358715},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0456,"totalNetValue":1.1564,"netValue_forward":1.037537014470677},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1561,"netValue_forward":1.0372393278750942},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.157,"netValue_forward":1.0381323876618422},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0467,"totalNetValue":1.1575,"netValue_forward":1.0386285319878132},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1578,"netValue_forward":1.0389262185833956},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0468,"totalNetValue":1.1576,"netValue_forward":1.0387277608530072},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0464,"totalNetValue":1.1572,"netValue_forward":1.0383308453922304},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0467,"totalNetValue":1.1575,"netValue_forward":1.038628531987813},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1581,"netValue_forward":1.0392239051789782},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093666},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093666},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093666},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1581,"netValue_forward":1.0392239051789782},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0474,"totalNetValue":1.1582,"netValue_forward":1.0393231340441724},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1581,"netValue_forward":1.039223905178978},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485896},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0468,"totalNetValue":1.1576,"netValue_forward":1.0387277608530072},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0467,"totalNetValue":1.1575,"netValue_forward":1.0386285319878128},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0464,"totalNetValue":1.1572,"netValue_forward":1.0383308453922302},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.157,"netValue_forward":1.0381323876618418},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.157,"netValue_forward":1.0381323876618418},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0466,"totalNetValue":1.1574,"netValue_forward":1.0385293031226184},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485896},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485896},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0472,"totalNetValue":1.158,"netValue_forward":1.039124676313784},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485896},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0461,"totalNetValue":1.1569,"netValue_forward":1.0380331587966474},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0455,"totalNetValue":1.1563,"netValue_forward":1.0374377856054822},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0452,"totalNetValue":1.156,"netValue_forward":1.0371400990098993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0444,"totalNetValue":1.1552,"netValue_forward":1.0363462680883457},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.036147810357957},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0443,"totalNetValue":1.1551,"netValue_forward":1.0362470392231513},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0443,"totalNetValue":1.1551,"netValue_forward":1.0362470392231513},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.036147810357957},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.0357508948971803},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.036147810357957},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1543,"netValue_forward":1.035453208301598},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0433,"totalNetValue":1.1541,"netValue_forward":1.0352547505712093},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1543,"netValue_forward":1.035453208301598},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0433,"totalNetValue":1.1541,"netValue_forward":1.0352547505712093},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0426,"totalNetValue":1.1534,"netValue_forward":1.03456014851485},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1535,"netValue_forward":1.034659377380044},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0421,"totalNetValue":1.1529,"netValue_forward":1.0340640041888787},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0412,"totalNetValue":1.152,"netValue_forward":1.0331709444021309},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1523,"netValue_forward":1.0334686309977137},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0414,"totalNetValue":1.1522,"netValue_forward":1.0333694021325193},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0413,"totalNetValue":1.1521,"netValue_forward":1.0332701732673246},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0425,"totalNetValue":1.1533,"netValue_forward":1.0344609196496555},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0434,"totalNetValue":1.1542,"netValue_forward":1.0353539794364035},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.043,"totalNetValue":1.1538,"netValue_forward":1.0349570639756265},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.03575089489718},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.0361478103579569},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0437,"totalNetValue":1.1545,"netValue_forward":1.0356516660319859},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0432,"totalNetValue":1.154,"netValue_forward":1.0351555217060147},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0428,"totalNetValue":1.1536,"netValue_forward":1.0347586062452379},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0419,"totalNetValue":1.1527,"netValue_forward":1.03386554645849},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0418,"totalNetValue":1.1526,"netValue_forward":1.0337663175932958},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1535,"netValue_forward":1.0346593773800437},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0431,"totalNetValue":1.1539,"netValue_forward":1.0350562928408205},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0439,"totalNetValue":1.1547,"netValue_forward":1.0358501237623743},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0446,"totalNetValue":1.1554,"netValue_forward":1.0365447258187335},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0446,"totalNetValue":1.1554,"netValue_forward":1.0365447258187335},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.0357508948971799},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.0357508948971799},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1543,"netValue_forward":1.0354532083015975},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0431,"totalNetValue":1.1539,"netValue_forward":1.0350562928408205},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.044,"totalNetValue":1.1548,"netValue_forward":1.0359493526275687},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.0361478103579569},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.03575089489718},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0428,"totalNetValue":1.1536,"netValue_forward":1.034758606245238},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.043,"totalNetValue":1.1538,"netValue_forward":1.0349570639756267},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0419,"totalNetValue":1.1527,"netValue_forward":1.0338655464584903},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0424,"totalNetValue":1.1532,"netValue_forward":1.0343616907844613},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0418,"totalNetValue":1.1526,"netValue_forward":1.033766317593296},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.045,"totalNetValue":1.1558,"netValue_forward":1.0369416412795107},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1562,"netValue_forward":1.0373385567402877},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0458,"totalNetValue":1.1566,"netValue_forward":1.0377354722010645},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1565,"netValue_forward":1.0376362433358706},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0466,"totalNetValue":1.1574,"netValue_forward":1.0385293031226182},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0477,"totalNetValue":1.1585,"netValue_forward":1.0396208206397548},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093666},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0472,"totalNetValue":1.158,"netValue_forward":1.039124676313784},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1581,"netValue_forward":1.039223905178978},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1581,"netValue_forward":1.039223905178978},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001516,"netValue":1.0472,"totalNetValue":1.158,"netValue_forward":1.039124676313784},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1578,"netValue_forward":1.0389262185833952},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1565,"netValue_forward":1.0376362433358708},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0444,"totalNetValue":1.1552,"netValue_forward":1.036346268088346},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0461,"totalNetValue":1.1569,"netValue_forward":1.0380331587966474},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0449,"totalNetValue":1.1557,"netValue_forward":1.0368424124143167},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0451,"totalNetValue":1.1559,"netValue_forward":1.037040870144705},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1578,"netValue_forward":1.038926218583395},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0479,"totalNetValue":1.1587,"netValue_forward":1.0398192783701432},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0487,"totalNetValue":1.1595,"netValue_forward":1.0406131092916968},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0494,"totalNetValue":1.1602,"netValue_forward":1.0413077113480564},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0496,"totalNetValue":1.1604,"netValue_forward":1.041506169078445},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0495,"totalNetValue":1.1603,"netValue_forward":1.0414069402132509},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0494,"totalNetValue":1.1602,"netValue_forward":1.0413077113480564},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0484,"totalNetValue":1.1592,"netValue_forward":1.0403154226961142},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0489,"totalNetValue":1.1597,"netValue_forward":1.0408115670220852},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0492,"totalNetValue":1.16,"netValue_forward":1.0411092536176678},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.05,"totalNetValue":1.1608,"netValue_forward":1.0419030845392216},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0502,"totalNetValue":1.161,"netValue_forward":1.0421015422696098},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0507,"totalNetValue":1.1615,"netValue_forward":1.0425976865955808},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0505,"totalNetValue":1.1613,"netValue_forward":1.0423992288651924},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0502,"totalNetValue":1.161,"netValue_forward":1.0421015422696096},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.05,"totalNetValue":1.1608,"netValue_forward":1.0419030845392214},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0489,"totalNetValue":1.1597,"netValue_forward":1.040811567022085},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0484,"totalNetValue":1.1592,"netValue_forward":1.0403154226961142},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0484,"totalNetValue":1.1592,"netValue_forward":1.0403154226961142},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0483,"totalNetValue":1.1591,"netValue_forward":1.04021619383092},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0482,"totalNetValue":1.159,"netValue_forward":1.0401169649657258},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0486,"totalNetValue":1.1594,"netValue_forward":1.0405138804265026},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0491,"totalNetValue":1.1599,"netValue_forward":1.0410100247524736},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.049,"totalNetValue":1.1598,"netValue_forward":1.0409107958872792},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0487,"totalNetValue":1.1595,"netValue_forward":1.0406131092916968},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0484,"totalNetValue":1.1592,"netValue_forward":1.0403154226961142},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0483,"totalNetValue":1.1591,"netValue_forward":1.0402161938309202},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0477,"totalNetValue":1.1585,"netValue_forward":1.0396208206397548},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093664},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093664},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1583,"netValue_forward":1.0394223629093664},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485894},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485894},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0468,"totalNetValue":1.1576,"netValue_forward":1.038727760853007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1565,"netValue_forward":1.0376362433358706},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0456,"totalNetValue":1.1564,"netValue_forward":1.0375370144706764},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1562,"netValue_forward":1.0373385567402877},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1562,"netValue_forward":1.0373385567402877},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0445,"totalNetValue":1.1553,"netValue_forward":1.0364454969535397},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0455,"totalNetValue":1.1563,"netValue_forward":1.037437785605482},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.046,"totalNetValue":1.1568,"netValue_forward":1.0379339299314532},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0466,"totalNetValue":1.1574,"netValue_forward":1.0385293031226182},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0465,"totalNetValue":1.1573,"netValue_forward":1.038430074257424},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0464,"totalNetValue":1.1572,"netValue_forward":1.03833084539223},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0463,"totalNetValue":1.1571,"netValue_forward":1.0382316165270358},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.157,"netValue_forward":1.0381323876618413},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0461,"totalNetValue":1.1569,"netValue_forward":1.038033158796647},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1565,"netValue_forward":1.0376362433358703},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0461,"totalNetValue":1.1569,"netValue_forward":1.038033158796647},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0467,"totalNetValue":1.1575,"netValue_forward":1.0386285319878126},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0471,"totalNetValue":1.1579,"netValue_forward":1.0390254474485892},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0459,"totalNetValue":1.1567,"netValue_forward":1.0378347010662587},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0477,"totalNetValue":1.1585,"netValue_forward":1.0396208206397544},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1578,"netValue_forward":1.038926218583395},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0456,"totalNetValue":1.1564,"netValue_forward":1.0375370144706761},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.046,"totalNetValue":1.1568,"netValue_forward":1.037933929931453},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0457,"totalNetValue":1.1565,"netValue_forward":1.0376362433358703},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1561,"netValue_forward":1.0372393278750933},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0441,"totalNetValue":1.1549,"netValue_forward":1.036048581492763},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1543,"netValue_forward":1.035453208301598},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0434,"totalNetValue":1.1542,"netValue_forward":1.0353539794364037},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0436,"totalNetValue":1.1544,"netValue_forward":1.0355524371667921},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0441,"totalNetValue":1.1549,"netValue_forward":1.036048581492763},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0436,"totalNetValue":1.1544,"netValue_forward":1.035552437166792},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.0361478103579569},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0439,"totalNetValue":1.1547,"netValue_forward":1.0358501237623743},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.155,"netValue_forward":1.0361478103579567},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.0357508948971799},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.0357508948971799},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1546,"netValue_forward":1.0357508948971799},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1543,"netValue_forward":1.0354532083015975},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0432,"totalNetValue":1.154,"netValue_forward":1.0351555217060147},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0434,"totalNetValue":1.1542,"netValue_forward":1.0353539794364035},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0458,"totalNetValue":1.1566,"netValue_forward":1.0377354722010643},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0421,"totalNetValue":1.1529,"netValue_forward":1.0340640041888784},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0382,"totalNetValue":1.149,"netValue_forward":1.030194078446304},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001516,"netValue":1.0365,"totalNetValue":1.1473,"netValue_forward":1.0285071877380025},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0362,"totalNetValue":1.147,"netValue_forward":1.0282095011424197},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0354,"totalNetValue":1.1462,"netValue_forward":1.0274156702208663},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0356,"totalNetValue":1.1464,"netValue_forward":1.0276141279512547},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0357,"totalNetValue":1.1465,"netValue_forward":1.0277133568164487},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0347,"totalNetValue":1.1455,"netValue_forward":1.0267210681645067},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.034,"totalNetValue":1.1448,"netValue_forward":1.0260396376651086},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0535,"totalNetValue":1.1443,"netValue_forward":1.0255529015941098},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0539,"totalNetValue":1.1447,"netValue_forward":1.025942290450909},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0518,"totalNetValue":1.1426,"netValue_forward":1.0238979989527146},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0509,"totalNetValue":1.1417,"netValue_forward":1.0230218740249168},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0504,"totalNetValue":1.1412,"netValue_forward":1.022535137953918},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0538,"totalNetValue":1.1446,"netValue_forward":1.0258449432367092},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.053,"totalNetValue":1.1438,"netValue_forward":1.0250661655231113},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.053,"totalNetValue":1.1438,"netValue_forward":1.0250661655231113},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0508,"totalNetValue":1.1416,"netValue_forward":1.0229245268107172},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0541,"totalNetValue":1.1449,"netValue_forward":1.0261369848793083},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0544,"totalNetValue":1.1452,"netValue_forward":1.0264290265219074},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0558,"totalNetValue":1.1466,"netValue_forward":1.0277918875207035},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0575,"totalNetValue":1.1483,"netValue_forward":1.0294467901620992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0571,"totalNetValue":1.1479,"netValue_forward":1.0290574013053002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0573,"totalNetValue":1.1481,"netValue_forward":1.0292520957336995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0559,"totalNetValue":1.1467,"netValue_forward":1.0278892347349036},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.055,"totalNetValue":1.1458,"netValue_forward":1.0270131098071058},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0562,"totalNetValue":1.147,"netValue_forward":1.0281812763775027},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0559,"totalNetValue":1.1467,"netValue_forward":1.0278892347349036},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0549,"totalNetValue":1.1457,"netValue_forward":1.026915762592906},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0569,"totalNetValue":1.1477,"netValue_forward":1.0288627068769},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0584,"totalNetValue":1.1492,"netValue_forward":1.0303229150898963},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0601,"totalNetValue":1.1509,"netValue_forward":1.0319778177312917},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0592,"totalNetValue":1.15,"netValue_forward":1.0311016928034942},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0596,"totalNetValue":1.1504,"netValue_forward":1.031491081660293},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0611,"totalNetValue":1.1519,"netValue_forward":1.0329512898732887},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0625,"totalNetValue":1.1533,"netValue_forward":1.034314150872085},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0626,"totalNetValue":1.1534,"netValue_forward":1.0344114980862846},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0628,"totalNetValue":1.1536,"netValue_forward":1.0346061925146839},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0626,"totalNetValue":1.1534,"netValue_forward":1.0344114980862844},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0641,"totalNetValue":1.1549,"netValue_forward":1.0358717062992804},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0645,"totalNetValue":1.1553,"netValue_forward":1.0362610951560793},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0638,"totalNetValue":1.1546,"netValue_forward":1.035579664656681},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0634,"totalNetValue":1.1542,"netValue_forward":1.0351902757998823},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0626,"totalNetValue":1.1534,"netValue_forward":1.0344114980862844},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0626,"totalNetValue":1.1534,"netValue_forward":1.0344114980862844},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.063,"totalNetValue":1.1538,"netValue_forward":1.034800886943083},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0628,"totalNetValue":1.1536,"netValue_forward":1.0346061925146837},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0629,"totalNetValue":1.1537,"netValue_forward":1.0347035397288835},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.063,"totalNetValue":1.1538,"netValue_forward":1.034800886943083},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0638,"totalNetValue":1.1546,"netValue_forward":1.035579664656681},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0646,"totalNetValue":1.1554,"netValue_forward":1.036358442370279},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0643,"totalNetValue":1.1551,"netValue_forward":1.0360664007276796},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0642,"totalNetValue":1.155,"netValue_forward":1.0359690535134798},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0648,"totalNetValue":1.1556,"netValue_forward":1.036553136798678},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0648,"totalNetValue":1.1556,"netValue_forward":1.036553136798678},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0664,"totalNetValue":1.1572,"netValue_forward":1.0381106922258736},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0669,"totalNetValue":1.1577,"netValue_forward":1.0385974282968724},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0685,"totalNetValue":1.1593,"netValue_forward":1.0401549837240678},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0676,"totalNetValue":1.1584,"netValue_forward":1.0392788587962705},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0676,"totalNetValue":1.1584,"netValue_forward":1.0392788587962705},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0655,"totalNetValue":1.1563,"netValue_forward":1.037234567298076},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.064,"totalNetValue":1.1548,"netValue_forward":1.03577435908508},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.064,"totalNetValue":1.1548,"netValue_forward":1.03577435908508},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0622,"totalNetValue":1.153,"netValue_forward":1.034022109229485},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0612,"totalNetValue":1.152,"netValue_forward":1.0330486370874878},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0623,"totalNetValue":1.1531,"netValue_forward":1.0341194564436849},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0637,"totalNetValue":1.1545,"netValue_forward":1.035482317442481},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0633,"totalNetValue":1.1541,"netValue_forward":1.035092928585682},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0609,"totalNetValue":1.1517,"netValue_forward":1.0327565954448887},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0606,"totalNetValue":1.1514,"netValue_forward":1.0324645538022899},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0621,"totalNetValue":1.1529,"netValue_forward":1.0339247620152854},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0626,"totalNetValue":1.1534,"netValue_forward":1.034411498086284},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0604,"totalNetValue":1.1512,"netValue_forward":1.03226985937389},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0581,"totalNetValue":1.1489,"netValue_forward":1.0300308734472963},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0576,"totalNetValue":1.1484,"netValue_forward":1.0295441373762975},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0568,"totalNetValue":1.1476,"netValue_forward":1.0287653596626996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0545,"totalNetValue":1.1453,"netValue_forward":1.026526373736106},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0537,"totalNetValue":1.1445,"netValue_forward":1.0257475960225086},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0538,"totalNetValue":1.1446,"netValue_forward":1.0258449432367083},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0536,"totalNetValue":1.1444,"netValue_forward":1.0256502488083086},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0523,"totalNetValue":1.1431,"netValue_forward":1.0243847350237123},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0525,"totalNetValue":1.1433,"netValue_forward":1.0245794294521116},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0504,"totalNetValue":1.1412,"netValue_forward":1.0225351379539174},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0495,"totalNetValue":1.1403,"netValue_forward":1.0216590130261203},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0487,"totalNetValue":1.1395,"netValue_forward":1.0208802353125221},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0487,"totalNetValue":1.1395,"netValue_forward":1.0208802353125221},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0486,"totalNetValue":1.1394,"netValue_forward":1.0207828880983225},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0481,"totalNetValue":1.1389,"netValue_forward":1.020296152027324},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0477,"totalNetValue":1.1385,"netValue_forward":1.019906763170525},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1381,"netValue_forward":1.0195173743137258},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0473,"totalNetValue":1.1381,"netValue_forward":1.0195173743137258},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1378,"netValue_forward":1.0192253326711267},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0475,"totalNetValue":1.1383,"netValue_forward":1.0197120687421255},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0474,"totalNetValue":1.1382,"netValue_forward":1.0196147215279259},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0474,"totalNetValue":1.1382,"netValue_forward":1.0196147215279259},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0477,"totalNetValue":1.1385,"netValue_forward":1.019906763170525},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0472,"totalNetValue":1.138,"netValue_forward":1.0194200270995262},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.047,"totalNetValue":1.1378,"netValue_forward":1.0192253326711267},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0469,"totalNetValue":1.1377,"netValue_forward":1.019127985456927},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0463,"totalNetValue":1.1371,"netValue_forward":1.0185439021717289},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0462,"totalNetValue":1.137,"netValue_forward":1.018446554957529},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.046,"totalNetValue":1.1368,"netValue_forward":1.0182518605291295},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001516,"netValue":1.0458,"totalNetValue":1.1366,"netValue_forward":1.0180571661007303},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0451,"totalNetValue":1.1359,"netValue_forward":1.017375735601332},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.045,"totalNetValue":1.1358,"netValue_forward":1.0172783883871326},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0447,"totalNetValue":1.1355,"netValue_forward":1.0169863467445333},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0446,"totalNetValue":1.1354,"netValue_forward":1.0168889995303336},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0446,"totalNetValue":1.1354,"netValue_forward":1.0168889995303336},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0446,"totalNetValue":1.1354,"netValue_forward":1.0168889995303336},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0445,"totalNetValue":1.1353,"netValue_forward":1.016791652316134},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0449,"totalNetValue":1.1357,"netValue_forward":1.0171810411729327},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0452,"totalNetValue":1.136,"netValue_forward":1.0174730828155318},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1361,"netValue_forward":1.017570430029732},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439315},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1361,"netValue_forward":1.017570430029732},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1361,"netValue_forward":1.017570430029732},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0452,"totalNetValue":1.136,"netValue_forward":1.0174730828155318},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0445,"totalNetValue":1.1353,"netValue_forward":1.016791652316134},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0437,"totalNetValue":1.1345,"netValue_forward":1.016012874602536},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0426,"totalNetValue":1.1334,"netValue_forward":1.0149420552463393},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.043,"totalNetValue":1.1338,"netValue_forward":1.015331444103138},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0437,"totalNetValue":1.1345,"netValue_forward":1.0160128746025363},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0448,"totalNetValue":1.1356,"netValue_forward":1.0170836939587335},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0455,"totalNetValue":1.1363,"netValue_forward":1.0177651244581316},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0453,"totalNetValue":1.1361,"netValue_forward":1.0175704300297321},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0454,"totalNetValue":1.1362,"netValue_forward":1.0176677772439318},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0452,"totalNetValue":1.136,"netValue_forward":1.017473082815532},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0442,"totalNetValue":1.135,"netValue_forward":1.0164996106735351},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0439,"totalNetValue":1.1347,"netValue_forward":1.016207569030936},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0435,"totalNetValue":1.1343,"netValue_forward":1.015818180174137},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0431,"totalNetValue":1.1339,"netValue_forward":1.0154287913173379},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0431,"totalNetValue":1.1339,"netValue_forward":1.0154287913173379},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0429,"totalNetValue":1.1337,"netValue_forward":1.0152340968889386},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0421,"totalNetValue":1.1329,"netValue_forward":1.014455319175341},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0413,"totalNetValue":1.1321,"netValue_forward":1.013676541461743},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0411,"totalNetValue":1.1319,"netValue_forward":1.0134818470333435},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.0138712358901427},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0409,"totalNetValue":1.1317,"netValue_forward":1.0132871526049438},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0417,"totalNetValue":1.1325,"netValue_forward":1.014065930318542},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.013871235890143},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0408,"totalNetValue":1.1316,"netValue_forward":1.0131898053907444},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0403,"totalNetValue":1.1311,"netValue_forward":1.0127030693197459},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.0401,"totalNetValue":1.1309,"netValue_forward":1.0125083748913466},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0402,"totalNetValue":1.131,"netValue_forward":1.0126057221055462},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.0402,"totalNetValue":1.131,"netValue_forward":1.0126057221055462},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0402,"totalNetValue":1.131,"netValue_forward":1.0126057221055462},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0409,"totalNetValue":1.1317,"netValue_forward":1.0132871526049438},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.0405,"totalNetValue":1.1313,"netValue_forward":1.0128977637481453},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0397,"totalNetValue":1.1305,"netValue_forward":1.0121189860345474},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0412,"totalNetValue":1.132,"netValue_forward":1.0135791942475434},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0421,"totalNetValue":1.1329,"netValue_forward":1.014455319175341},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1335,"netValue_forward":1.0150394024605391},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0425,"totalNetValue":1.1333,"netValue_forward":1.0148447080321399},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0428,"totalNetValue":1.1336,"netValue_forward":1.0151367496747385},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1335,"netValue_forward":1.015039402460539},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001516,"netValue":1.0424,"totalNetValue":1.1332,"netValue_forward":1.0147473608179398},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0418,"totalNetValue":1.1326,"netValue_forward":1.0141632775327412},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0412,"totalNetValue":1.132,"netValue_forward":1.013579194247543},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0414,"totalNetValue":1.1322,"netValue_forward":1.0137738886759424},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0408,"totalNetValue":1.1316,"netValue_forward":1.0131898053907442},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0406,"totalNetValue":1.1314,"netValue_forward":1.0129951109623447},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0406,"totalNetValue":1.1314,"netValue_forward":1.0129951109623447},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001516,"netValue":1.0407,"totalNetValue":1.1315,"netValue_forward":1.0130924581765444},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001516,"netValue":1.0401,"totalNetValue":1.1309,"netValue_forward":1.0125083748913462},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.039,"totalNetValue":1.1298,"netValue_forward":1.0114375555351491},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0389,"totalNetValue":1.1297,"netValue_forward":1.0113402083209495},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.039,"totalNetValue":1.1298,"netValue_forward":1.0114375555351491},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001516,"netValue":1.039,"totalNetValue":1.1298,"netValue_forward":1.0114375555351491},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001516,"netValue":1.0389,"totalNetValue":1.1297,"netValue_forward":1.0113402083209495},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.0385,"totalNetValue":1.1293,"netValue_forward":1.0109508194641503},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.0383,"totalNetValue":1.1291,"netValue_forward":1.0107561250357509},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001516,"netValue":1.0382,"totalNetValue":1.129,"netValue_forward":1.0106587778215512},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001516,"netValue":1.0382,"totalNetValue":1.129,"netValue_forward":1.0106587778215512},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001516,"netValue":1.0377,"totalNetValue":1.1285,"netValue_forward":1.0101720417505524},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0385,"totalNetValue":1.1293,"netValue_forward":1.01095081946415},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0391,"totalNetValue":1.1299,"netValue_forward":1.0115349027493485},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0392,"totalNetValue":1.13,"netValue_forward":1.0116322499635482},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001516,"netValue":1.042,"totalNetValue":1.1328,"netValue_forward":1.0143579719611409},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0397,"totalNetValue":1.1305,"netValue_forward":1.0121189860345472},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0459,"totalNetValue":1.1367,"netValue_forward":1.0181545133149301},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0458,"totalNetValue":1.1366,"netValue_forward":1.0180571661007307},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0461,"totalNetValue":1.1369,"netValue_forward":1.0183492077433296},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001516,"netValue":1.0438,"totalNetValue":1.1346,"netValue_forward":1.016110221816736},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001516,"netValue":1.0427,"totalNetValue":1.1335,"netValue_forward":1.015039402460539},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001516,"netValue":1.0423,"totalNetValue":1.1331,"netValue_forward":1.0146500136037397},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001516,"netValue":1.0416,"totalNetValue":1.1324,"netValue_forward":1.013968583104342},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001516,"netValue":1.042,"totalNetValue":1.1328,"netValue_forward":1.0143579719611409},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001516,"netValue":1.0422,"totalNetValue":1.133,"netValue_forward":1.0145526663895403},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001516,"netValue":1.0422,"totalNetValue":1.133,"netValue_forward":1.0145526663895403},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001516,"netValue":1.0422,"totalNetValue":1.133,"netValue_forward":1.0145526663895403},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001516,"netValue":1.0421,"totalNetValue":1.1329,"netValue_forward":1.0144553191753407},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001516,"netValue":1.042,"totalNetValue":1.1328,"netValue_forward":1.0143579719611409},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001516,"netValue":1.042,"totalNetValue":1.1328,"netValue_forward":1.0143579719611409},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001516,"netValue":1.042,"totalNetValue":1.1328,"netValue_forward":1.0143579719611409},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001516,"netValue":1.0418,"totalNetValue":1.1326,"netValue_forward":1.0141632775327412},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001516,"netValue":1.0418,"totalNetValue":1.1326,"netValue_forward":1.0141632775327412},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001516,"netValue":1.0418,"totalNetValue":1.1326,"netValue_forward":1.0141632775327412},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001516,"netValue":1.0416,"totalNetValue":1.1324,"netValue_forward":1.013968583104342},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001516,"netValue":1.0416,"totalNetValue":1.1324,"netValue_forward":1.013968583104342},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.0138712358901423},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.0138712358901423},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.0138712358901423},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.0138712358901423},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001516,"netValue":1.0415,"totalNetValue":1.1323,"netValue_forward":1.0138712358901423}],"influencesList":[{"stockId":3000000001516,"date":"2026-02-08T16:00:00.000Z","exDate":"2026-02-08T16:00:00.000Z","dividend":0.0081,"currency":"CNY","influenceDate":"2026-02-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000001516,"date":"2025-03-23T16:00:00.000Z","exDate":"2025-03-23T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-03-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}