window.pageData = {"fund":{"_id":3000000001659,"stockCode":"001659","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-08T16:00:00.000Z","setUpScale":350703000,"market":"a","tickerId":1659,"custody":"交通银行股份有限公司","name":"富安达新动力灵活配置混合型证券投资基金","shortName":"富安达新动力混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-12-06T16:00:00.000Z","fundCollectionId":4000050650000,"currency":"CNY","masterFundShortName":"富安达新动力混合","pinyin":"fadxdllhpzhhxzqtzjj","delistedDate":"2025-12-17T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50650000","tickerId":50650000,"name":"富安达基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000001659,"type":"fpr","f_p_r_fys_ssc":9127,"f_p_r_fys_ssrp":0.010081087004163927,"f_p_r_m1_ssc":9168,"f_p_r_m1_ssrp":0.14421293771135596,"f_p_r_m3_ssc":8981,"f_p_r_m3_ssrp":0.6973273942093541,"f_p_r_m6_ssc":8747,"f_p_r_m6_ssrp":0.017150697461696774,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.4590537944284342,"f_p_r_y2_ssc":7700,"f_p_r_y2_ssrp":0.8543966748928432,"f_p_r_y3_ssc":6835,"f_p_r_y3_ssrp":0.9379572724612233,"f_p_r_y5_ssc":4123,"f_p_r_y5_ssrp":0.9750121300339641,"f_cagr_p_r_fs_ssc":9052,"f_cagr_p_r_fs_ssrp":0.7495304386255662},"fp":{"stockId":3000000001659,"type":"fp","f_p_r_m1":-0.0007569306462295033,"f_p_r_m3":-0.0002839833396440783,"f_p_r_m6":0.3191356482638015,"f_p_r_y1":0.17396620720320155,"f_p_r_y3":-0.17188112600956507,"f_p_r_y5":-0.43626561332336977,"f_cagr_p_r_fs":0.006062546914917144,"f_p_r_d1":0.011410562921103873,"f_p_r_y2":0.06569122098890157,"last_data_date":"2025-12-17T16:00:00.000Z"},"f_nlacan":{"stockId":3000000001659,"type":"f_nlacan","f_nv_d":"2025-12-17T16:00:00.000Z","f_nv":1.0561},"f_as":{"stockId":3000000001659,"type":"f_as","f_tas":10578452.7872,"f_tas_d":"2025-09-29T16:00:00.000Z"}},"masterSlaveFunds":[],"lastFsMetrics":{"latestTurnoverRate":2.7527024017119976,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001659},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001659},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001659},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001659},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001659},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001659},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001659},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001659},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001659},{"stockId":3000000001659,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001659,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001659,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001659},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001659},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001659},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001659},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001659},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001659}],"sharesList":[{"s":9957128,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001659,"source":"csrc_xbrl","s_forward":9957128},{"s":10862908,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001659,"source":"csrc_xbrl","s_forward":10862908},{"s":10757242,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001659,"source":"csrc_xbrl","s_forward":10757242},{"s":10731059,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001659,"source":"csrc_xbrl","s_forward":10731059},{"s":12497612,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001659,"source":"csrc_xbrl","s_forward":12497612},{"s":12314206,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001659,"source":"csrc_xbrl","s_forward":12314206}],"assetScaleList":[{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001659,"assetScale":10578452.7872},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001659,"assetScale":8993401.5332},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001659,"assetScale":9459918.614799999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001659,"assetScale":9356410.3421},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001659,"assetScale":11771500.7428},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001659,"assetScale":10547117.439000001}],"netValueList":[{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001659,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001659,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001659,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001659,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001659,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001659,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001659,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001659,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001659,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001659,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001659,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001659,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001659,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001659,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001659,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001659,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001659,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001659,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001659,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001659,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001659,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001659,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001659,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001659,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001659,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001659,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001659,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001659,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001659,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001659,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001659,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001659,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001659,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001659,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001659,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001659,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001659,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001659,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001659,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001659,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001659,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001659,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001659,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001659,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001659,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001659,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001659,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001659,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001659,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001659,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001659,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001659,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001659,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001659,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001659,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001659,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001659,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001659,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001659,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001659,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001659,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001659,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001659,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001659,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001659,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001659,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001659,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001659,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001659,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001659,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001659,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001659,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001659,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001659,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001659,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001659,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001659,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9058000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001659,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9116000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8813000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8303000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8285000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8086000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8102000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8279000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8159000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7953000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8004000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8078000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8429000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8485000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8281000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8222000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8258000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8266000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8142000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7980000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8080000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8038000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7654000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7548},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001659,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8699},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8794},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.877},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8816999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8823999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8968999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8923999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9313999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9202},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9141},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8968999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8793999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8747999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8580999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8827999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8871999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8577999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8577999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8666999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8374999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8184999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8718999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8987999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9058000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9902999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9843999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001659,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999993},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001659,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001659,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001659,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001659,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999993},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001659,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001659,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001659,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0328999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001659,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001659,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001659,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001659,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.016799999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001659,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001659,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999992},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001659,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001659,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001659,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999992},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001659,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999991},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999991},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001659,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.065199999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999991},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7936999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7780999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7322999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7317999999999991},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7527999999999991},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.736699999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.7400999999999991},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.743199999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7345999999999989},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7354999999999988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999989},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7569999999999989},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7735999999999988},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7704999999999989},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.793999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.766599999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999989},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.783699999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.793199999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8023999999999991},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8081999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8084999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7936999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.796499999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8018999999999991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.792299999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7760999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7873999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7738999999999994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8290999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001659,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.870899999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8656999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8465999999999991},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.877099999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8994999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999991},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.906999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9104999999999991},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.948199999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9166999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.921199999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.930999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.930199999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.914499999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8642999999999991},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8624999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8632999999999992},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001659,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8680999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8753999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8564999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8378999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8592999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8810999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8803999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999991},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001659,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.901799999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999991},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8611999999999991},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001659,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.844999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001659,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8440999999999989},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999988},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999987},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001659,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999988},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001659,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999987},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001659,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999988},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001659,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.823799999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.825999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8271999999999989},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001659,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999989},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001659,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999989},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.830999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8505999999999991},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999991},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001659,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999992},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001659,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999991},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001659,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8598999999999991},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001659,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8543999999999992},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001659,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999991},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001659,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8423999999999991},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001659,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.849999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001659,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999991},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001659,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.875299999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001659,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.874099999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001659,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.886799999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001659,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999989},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000001659,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.904199999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000001659,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.914399999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000001659,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.895899999999999},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000001659,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8623999999999991},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000001659,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.866399999999999},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000001659,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8286999999999991},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000001659,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999991},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000001659,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999991}],"influencesList":[]}