window.pageData = {"fund":{"_id":3000000002381,"stockCode":"002381","shortName":"东海祥瑞A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2381,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-03-23T16:00:00.000Z","name":"东海祥瑞债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050790000,"currency":"CNY","masterFundShortName":"东海祥瑞","pinyin":"dhxrzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50790000","tickerId":50790000,"name":"东海基金管理有限责任公司"},"managers":[{"name":"张浩硕","stockType":"fund_manager","stockCode":"db20845428","exchange":"fm","tickerId":260819223810}],"hotMetrics":{"fss":{"stockId":3000000002381,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.9994,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.9994,"f_h_a":1262,"f_h_s_a":3250163,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002381,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.1020463112547119,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.0974559686888454,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.07039830620616647,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.05477792732166891,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.979644495412844,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.10502885408079142,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.07946357085668534,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.11756168359941944,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.5737305348679757,"f_p_r_y10_ssc":737,"f_p_r_y10_ssrp":0.7622282608695652},"fp":{"stockId":3000000002381,"type":"fp","f_p_r_fys":0.024929081062494474,"f_p_r_m1":0.005142471758556866,"f_p_r_m3":0.014982548735847478,"f_p_r_m6":0.028554175293305617,"f_p_r_y1":-0.008317391665973561,"f_p_r_y3":0.15444237548027884,"f_p_r_y5":0.21967449678148365,"f_cagr_p_r_fs":0.027100103024665145,"f_p_r_d1":-0.00008819119851832813,"f_p_r_y2":0.105887363799551,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y10":0.31163601013443,"f_i_d":"2016-03-23T16:00:00.000Z"},"ff":{"stockId":3000000002381,"type":"ff","f_m_f":790492,"f_m_f_r":0.003,"f_c_f":263497,"f_c_f_r":0.001,"f_m_a_c_f":1053989,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002381,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1923,"f_nv_cr":0.0002516778523489194},"f_as":{"stockId":3000000002381,"type":"f_as","f_tas":15534821.015999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002382,"name":"东海祥瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002382","tickerId":2382,"shortName":"东海祥瑞C级","__csrcFundId":2595,"lastUpdated":"2025-01-04T00:31:53.163Z","exchange":"jj","inceptionDate":"2016-03-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050790000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dhxrzqxzqtzjj"},{"_id":3000000023300,"name":"东海祥瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023300","tickerId":23300,"shortName":"东海祥瑞E","currency":"CNY","__csrcFundId":2595,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-02T08:05:02.869Z","inceptionDate":"2025-05-19T16:00:00.000Z","pinyin":"dhxrzqxzqtzjj","fundCollectionId":4000050790000}],"bondHoldings":[{"_id":"69e8f8ef1398d79843fffbec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002381,"stockCode":"230018","stockName":"23附息国债18","holdings":32000,"marketCap":3398516,"netValueRatio":0.1895,"lastUpdated":"2026-04-22T16:35:59.891Z"},{"_id":"69e8f8ef1398d79843fffbed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002381,"stockCode":"019760","stockName":"24国债23","holdings":21990,"marketCap":2267604,"netValueRatio":0.1264,"lastUpdated":"2026-04-22T16:35:59.895Z"},{"_id":"69e8f8ef1398d79843fffbee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002381,"stockCode":"019743","stockName":"24国债11","holdings":16230,"marketCap":1704147,"netValueRatio":0.095,"lastUpdated":"2026-04-22T16:35:59.899Z"},{"_id":"69e8f8ef1398d79843fffbef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002381,"stockCode":"019785","stockName":"25国债13","holdings":16000,"marketCap":1615215,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:35:59.903Z"},{"_id":"69e8f8ef1398d79843fffbf0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002381,"stockCode":"019769","stockName":"25国债04","holdings":16000,"marketCap":1582695,"netValueRatio":0.0882,"lastUpdated":"2026-04-22T16:35:59.906Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000002381},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000002381},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000002381},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000002381},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000002381},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000002381},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002381},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002381},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002381},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002381},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002381},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002381},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002381},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002381},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000002381,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002381},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002381},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002381},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002381},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002381},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002381},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002381},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002381},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002381},{"stockId":3000000002381,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002381,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002381,"date":"2024-07-14T16:00:00.000Z"}],"sharesList":[{"s":13260624,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":13260624},{"s":17470837,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":17470837},{"s":25189211,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":25189211},{"s":106644512,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":106644512},{"s":458254892,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":458254892},{"s":458256821,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":458256821},{"s":458266594,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002381,"source":"csrc_xbrl","s_forward":458266594}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002381,"assetScale":15534821.015999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002381,"assetScale":20323824.6821},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002381,"assetScale":29745939.2699},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002381,"assetScale":128154710.0704},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002381,"assetScale":520852510.2472},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002381,"assetScale":519846537.74240005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002381,"assetScale":515687398.22819996}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1923,"totalNetValue":1.3043,"netValue_forward":1.1923},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.192,"totalNetValue":1.304,"netValue_forward":1.192},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1918,"totalNetValue":1.3038,"netValue_forward":1.1917999999999997},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1905,"totalNetValue":1.3025,"netValue_forward":1.1905},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1902,"totalNetValue":1.3022,"netValue_forward":1.1902},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1886,"totalNetValue":1.3006,"netValue_forward":1.1885999999999999},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1895,"totalNetValue":1.3015,"netValue_forward":1.1894999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1886,"totalNetValue":1.3006,"netValue_forward":1.1885999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1908,"totalNetValue":1.3028,"netValue_forward":1.1908},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1929,"totalNetValue":1.3049,"netValue_forward":1.1929},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1909,"totalNetValue":1.3029,"netValue_forward":1.1908999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1902,"totalNetValue":1.3022,"netValue_forward":1.1902},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1891,"totalNetValue":1.3011,"netValue_forward":1.1891},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1891,"totalNetValue":1.3011,"netValue_forward":1.1891},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1897,"totalNetValue":1.3017,"netValue_forward":1.1897},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1896,"totalNetValue":1.3016,"netValue_forward":1.1896},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1894,"totalNetValue":1.3014,"netValue_forward":1.1894},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1884,"totalNetValue":1.3004,"netValue_forward":1.1884},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1867,"totalNetValue":1.2987,"netValue_forward":1.1867},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1863,"totalNetValue":1.2983,"netValue_forward":1.1863},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1852,"totalNetValue":1.2972,"netValue_forward":1.1851999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1862,"totalNetValue":1.2982,"netValue_forward":1.1862},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1874,"totalNetValue":1.2994,"netValue_forward":1.1874},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1885,"totalNetValue":1.3005,"netValue_forward":1.1885},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1892,"totalNetValue":1.3012,"netValue_forward":1.1892},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1903,"totalNetValue":1.3023,"netValue_forward":1.1903},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1888,"totalNetValue":1.3008,"netValue_forward":1.1888000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1897,"totalNetValue":1.3017,"netValue_forward":1.1897},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.1892,"totalNetValue":1.3012,"netValue_forward":1.1892},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1876,"totalNetValue":1.2996,"netValue_forward":1.1876},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1866,"totalNetValue":1.2986,"netValue_forward":1.1866},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1857,"totalNetValue":1.2977,"netValue_forward":1.1857},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.184,"totalNetValue":1.296,"netValue_forward":1.184},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1827,"totalNetValue":1.2947,"netValue_forward":1.1827},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1817,"totalNetValue":1.2937,"netValue_forward":1.1817},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1818,"totalNetValue":1.2938,"netValue_forward":1.1818},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1821,"totalNetValue":1.2941,"netValue_forward":1.1821},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.182,"totalNetValue":1.294,"netValue_forward":1.182},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1796,"totalNetValue":1.2916,"netValue_forward":1.1796},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1791,"totalNetValue":1.2911,"netValue_forward":1.1791},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1791,"totalNetValue":1.2911,"netValue_forward":1.1791},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1799,"totalNetValue":1.2919,"netValue_forward":1.1798999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1792,"totalNetValue":1.2912,"netValue_forward":1.1792000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1783,"totalNetValue":1.2903,"netValue_forward":1.1782999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1775,"totalNetValue":1.2895,"netValue_forward":1.1775},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1773,"totalNetValue":1.2893,"netValue_forward":1.1773},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1772,"totalNetValue":1.2892,"netValue_forward":1.1772},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1782,"totalNetValue":1.2902,"netValue_forward":1.1782},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1792,"totalNetValue":1.2912,"netValue_forward":1.1792000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.178,"totalNetValue":1.29,"netValue_forward":1.178},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.177,"totalNetValue":1.289,"netValue_forward":1.177},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1792,"totalNetValue":1.2912,"netValue_forward":1.1792000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1803,"totalNetValue":1.2923,"netValue_forward":1.1803},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1819,"totalNetValue":1.2939,"netValue_forward":1.1819},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.181,"totalNetValue":1.293,"netValue_forward":1.181},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.18,"totalNetValue":1.292,"netValue_forward":1.18},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1796,"totalNetValue":1.2916,"netValue_forward":1.1796},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1769,"totalNetValue":1.2889,"netValue_forward":1.1769000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1773,"totalNetValue":1.2893,"netValue_forward":1.1773},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1773,"totalNetValue":1.2893,"netValue_forward":1.1773},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1765,"totalNetValue":1.2885,"netValue_forward":1.1765},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1747,"totalNetValue":1.2867,"netValue_forward":1.1747},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1732,"totalNetValue":1.2852,"netValue_forward":1.1732},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1734,"totalNetValue":1.2854,"netValue_forward":1.1734},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1719,"totalNetValue":1.2839,"netValue_forward":1.1719},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1707,"totalNetValue":1.2827,"netValue_forward":1.1707},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1699,"totalNetValue":1.2819,"netValue_forward":1.1699},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.1702,"totalNetValue":1.2822,"netValue_forward":1.1702},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1715,"totalNetValue":1.2835,"netValue_forward":1.1715},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1715,"totalNetValue":1.2835,"netValue_forward":1.1715},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1693,"totalNetValue":1.2813,"netValue_forward":1.1693},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1696,"totalNetValue":1.2816,"netValue_forward":1.1696000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1693,"totalNetValue":1.2813,"netValue_forward":1.1693},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1693,"totalNetValue":1.2813,"netValue_forward":1.1693},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1677,"totalNetValue":1.2797,"netValue_forward":1.1677},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1675,"totalNetValue":1.2795,"netValue_forward":1.1675},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1676,"totalNetValue":1.2796,"netValue_forward":1.1676},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.168,"totalNetValue":1.28,"netValue_forward":1.1679999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1665,"totalNetValue":1.2785,"netValue_forward":1.1665},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1657,"totalNetValue":1.2777,"netValue_forward":1.1656999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1669,"totalNetValue":1.2789,"netValue_forward":1.1669},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1678,"totalNetValue":1.2798,"netValue_forward":1.1678},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1671,"totalNetValue":1.2791,"netValue_forward":1.1670999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1681,"totalNetValue":1.2801,"netValue_forward":1.1681},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1685,"totalNetValue":1.2805,"netValue_forward":1.1685},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1725,"totalNetValue":1.2845,"netValue_forward":1.1725},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1725,"totalNetValue":1.2845,"netValue_forward":1.1725},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1726,"totalNetValue":1.2846,"netValue_forward":1.1726000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.172,"totalNetValue":1.284,"netValue_forward":1.172},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1719,"totalNetValue":1.2839,"netValue_forward":1.1719},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1691,"totalNetValue":1.2811,"netValue_forward":1.1691},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1685,"totalNetValue":1.2805,"netValue_forward":1.1685},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1711,"totalNetValue":1.2831,"netValue_forward":1.1711},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1731,"totalNetValue":1.2851,"netValue_forward":1.1731},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1722,"totalNetValue":1.2842,"netValue_forward":1.1722},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1721,"totalNetValue":1.2841,"netValue_forward":1.1721},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1718,"totalNetValue":1.2838,"netValue_forward":1.1718},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1712,"totalNetValue":1.2832,"netValue_forward":1.1712},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1708,"totalNetValue":1.2828,"netValue_forward":1.1708},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1702,"totalNetValue":1.2822,"netValue_forward":1.1702},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.168,"totalNetValue":1.28,"netValue_forward":1.1679999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.166,"totalNetValue":1.278,"netValue_forward":1.1659999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1669,"totalNetValue":1.2789,"netValue_forward":1.1669},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1675,"totalNetValue":1.2795,"netValue_forward":1.1675},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.167,"totalNetValue":1.279,"netValue_forward":1.167},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1675,"totalNetValue":1.2795,"netValue_forward":1.1675},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.168,"totalNetValue":1.28,"netValue_forward":1.1679999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1668,"totalNetValue":1.2788,"netValue_forward":1.1668},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1688,"totalNetValue":1.2808,"netValue_forward":1.1688},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1676,"totalNetValue":1.2796,"netValue_forward":1.1676},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.166,"totalNetValue":1.278,"netValue_forward":1.1659999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1666,"totalNetValue":1.2786,"netValue_forward":1.1666},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.164,"totalNetValue":1.276,"netValue_forward":1.164},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1613,"totalNetValue":1.2733,"netValue_forward":1.1613},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1619,"totalNetValue":1.2739,"netValue_forward":1.1619},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1615,"totalNetValue":1.2735,"netValue_forward":1.1615},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1614,"totalNetValue":1.2734,"netValue_forward":1.1613999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1617,"totalNetValue":1.2737,"netValue_forward":1.1617},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1613,"totalNetValue":1.2733,"netValue_forward":1.1613},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1592,"totalNetValue":1.2712,"netValue_forward":1.1592},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1585,"totalNetValue":1.2705,"netValue_forward":1.1585},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1566,"totalNetValue":1.2686,"netValue_forward":1.1566},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1589,"totalNetValue":1.2709,"netValue_forward":1.1589},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.162,"totalNetValue":1.274,"netValue_forward":1.162},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1633,"totalNetValue":1.2753,"netValue_forward":1.1633},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1642,"totalNetValue":1.2762,"netValue_forward":1.1642},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1643,"totalNetValue":1.2763,"netValue_forward":1.1643},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1695,"totalNetValue":1.2815,"netValue_forward":1.1695},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1683,"totalNetValue":1.2803,"netValue_forward":1.1683},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1689,"totalNetValue":1.2809,"netValue_forward":1.1689},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1683,"totalNetValue":1.2803,"netValue_forward":1.1683},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1642,"totalNetValue":1.2762,"netValue_forward":1.1642},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1663,"totalNetValue":1.2783,"netValue_forward":1.1663},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1634,"totalNetValue":1.2754,"netValue_forward":1.1634},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1629,"totalNetValue":1.2749,"netValue_forward":1.1629},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.157,"totalNetValue":1.269,"netValue_forward":1.157},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1578,"totalNetValue":1.2698,"netValue_forward":1.1578},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1641,"totalNetValue":1.2761,"netValue_forward":1.1640999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1692,"totalNetValue":1.2812,"netValue_forward":1.1692},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1655,"totalNetValue":1.2775,"netValue_forward":1.1655},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1629,"totalNetValue":1.2749,"netValue_forward":1.1629},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1591,"totalNetValue":1.2711,"netValue_forward":1.1590999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1611,"totalNetValue":1.2731,"netValue_forward":1.1611},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1595,"totalNetValue":1.2715,"netValue_forward":1.1595},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1687,"totalNetValue":1.2807,"netValue_forward":1.1686999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1735,"totalNetValue":1.2855,"netValue_forward":1.1735},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1786,"totalNetValue":1.2906,"netValue_forward":1.1785999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1791,"totalNetValue":1.2911,"netValue_forward":1.1791},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1772,"totalNetValue":1.2892,"netValue_forward":1.1772},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1782,"totalNetValue":1.2902,"netValue_forward":1.1782},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1838,"totalNetValue":1.2958,"netValue_forward":1.1838},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.187,"totalNetValue":1.299,"netValue_forward":1.187},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1873,"totalNetValue":1.2993,"netValue_forward":1.1873},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1895,"totalNetValue":1.3015,"netValue_forward":1.1894999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1908,"totalNetValue":1.3028,"netValue_forward":1.1908},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1926,"totalNetValue":1.3046,"netValue_forward":1.1926},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1916,"totalNetValue":1.3036,"netValue_forward":1.1916},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1905,"totalNetValue":1.3025,"netValue_forward":1.1905},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1906,"totalNetValue":1.3026,"netValue_forward":1.1906},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1918,"totalNetValue":1.3038,"netValue_forward":1.1917999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1907,"totalNetValue":1.3027,"netValue_forward":1.1907},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1906,"totalNetValue":1.3026,"netValue_forward":1.1906},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1889,"totalNetValue":1.3009,"netValue_forward":1.1889},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.19,"totalNetValue":1.302,"netValue_forward":1.19},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1928,"totalNetValue":1.3048,"netValue_forward":1.1928},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1929,"totalNetValue":1.3049,"netValue_forward":1.1929},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1923,"totalNetValue":1.3043,"netValue_forward":1.1923},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1919,"totalNetValue":1.3039,"netValue_forward":1.1919},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1883,"totalNetValue":1.3003,"netValue_forward":1.1883},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1872,"totalNetValue":1.2992,"netValue_forward":1.1871999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1876,"totalNetValue":1.2996,"netValue_forward":1.1876},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.185,"totalNetValue":1.297,"netValue_forward":1.185},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1837,"totalNetValue":1.2957,"netValue_forward":1.1837},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1848,"totalNetValue":1.2968,"netValue_forward":1.1848},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1864,"totalNetValue":1.2984,"netValue_forward":1.1864},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1855,"totalNetValue":1.2975,"netValue_forward":1.1855},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1845,"totalNetValue":1.2965,"netValue_forward":1.1845},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1868,"totalNetValue":1.2988,"netValue_forward":1.1868},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1832,"totalNetValue":1.2952,"netValue_forward":1.1832},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1819,"totalNetValue":1.2939,"netValue_forward":1.1819},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1826,"totalNetValue":1.2946,"netValue_forward":1.1826},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1818,"totalNetValue":1.2938,"netValue_forward":1.1818},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1801,"totalNetValue":1.2921,"netValue_forward":1.1801},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1819,"totalNetValue":1.2939,"netValue_forward":1.1819},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1809,"totalNetValue":1.2929,"netValue_forward":1.1808999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1794,"totalNetValue":1.2914,"netValue_forward":1.1794},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1822,"totalNetValue":1.2942,"netValue_forward":1.1821999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1817,"totalNetValue":1.2937,"netValue_forward":1.1817},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1805,"totalNetValue":1.2925,"netValue_forward":1.1805},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1829,"totalNetValue":1.2949,"netValue_forward":1.1828999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1853,"totalNetValue":1.2973,"netValue_forward":1.1853},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1845,"totalNetValue":1.2965,"netValue_forward":1.1845},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1871,"totalNetValue":1.2991,"netValue_forward":1.1871},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1877,"totalNetValue":1.2997,"netValue_forward":1.1877},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1865,"totalNetValue":1.2985,"netValue_forward":1.1865000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1853,"totalNetValue":1.2973,"netValue_forward":1.1853},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1851,"totalNetValue":1.2971,"netValue_forward":1.1851},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1842,"totalNetValue":1.2962,"netValue_forward":1.1841999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1842,"totalNetValue":1.2962,"netValue_forward":1.1841999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1857,"totalNetValue":1.2977,"netValue_forward":1.1857},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1868,"totalNetValue":1.2988,"netValue_forward":1.1868},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1883,"totalNetValue":1.3003,"netValue_forward":1.1883},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1899,"totalNetValue":1.3019,"netValue_forward":1.1899},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1896,"totalNetValue":1.3016,"netValue_forward":1.1896},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1877,"totalNetValue":1.2997,"netValue_forward":1.1877},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.1875,"totalNetValue":1.2995,"netValue_forward":1.1874999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1863,"totalNetValue":1.2983,"netValue_forward":1.1863},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.186,"totalNetValue":1.298,"netValue_forward":1.186},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1884,"totalNetValue":1.3004,"netValue_forward":1.1884},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1883,"totalNetValue":1.3003,"netValue_forward":1.1883},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1872,"totalNetValue":1.2992,"netValue_forward":1.1871999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1858,"totalNetValue":1.2978,"netValue_forward":1.1858000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1859,"totalNetValue":1.2979,"netValue_forward":1.1859},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1846,"totalNetValue":1.2966,"netValue_forward":1.1846},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1854,"totalNetValue":1.2974,"netValue_forward":1.1854},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1842,"totalNetValue":1.2962,"netValue_forward":1.1841999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1898,"totalNetValue":1.3018,"netValue_forward":1.1897999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1907,"totalNetValue":1.3027,"netValue_forward":1.1907},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1924,"totalNetValue":1.3044,"netValue_forward":1.1924000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1927,"totalNetValue":1.3047,"netValue_forward":1.1927},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.194,"totalNetValue":1.306,"netValue_forward":1.194},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1954,"totalNetValue":1.3074,"netValue_forward":1.1954000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1953,"totalNetValue":1.3073,"netValue_forward":1.1953},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1949,"totalNetValue":1.3069,"netValue_forward":1.1949},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1948,"totalNetValue":1.3068,"netValue_forward":1.1947999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1946,"totalNetValue":1.3066,"netValue_forward":1.1946},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.1942,"totalNetValue":1.3062,"netValue_forward":1.1942},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1944,"totalNetValue":1.3064,"netValue_forward":1.1944},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1924,"totalNetValue":1.3044,"netValue_forward":1.1924000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1901,"totalNetValue":1.3021,"netValue_forward":1.1901},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1944,"totalNetValue":1.3064,"netValue_forward":1.1944},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.191,"totalNetValue":1.303,"netValue_forward":1.191},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1906,"totalNetValue":1.3026,"netValue_forward":1.1906},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1961,"totalNetValue":1.3081,"netValue_forward":1.1960999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.198,"totalNetValue":1.31,"netValue_forward":1.198},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.2014,"totalNetValue":1.3134,"netValue_forward":1.2013999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.2035,"totalNetValue":1.3155,"netValue_forward":1.2035},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.2037,"totalNetValue":1.3157,"netValue_forward":1.2036999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.2035,"totalNetValue":1.3155,"netValue_forward":1.2035},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.2038,"totalNetValue":1.3158,"netValue_forward":1.2038},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.2011,"totalNetValue":1.3131,"netValue_forward":1.2011},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.2021,"totalNetValue":1.3141,"netValue_forward":1.2021},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.2023,"totalNetValue":1.3143,"netValue_forward":1.2023},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.2041,"totalNetValue":1.3161,"netValue_forward":1.2040999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.204,"totalNetValue":1.316,"netValue_forward":1.204},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.2044,"totalNetValue":1.3164,"netValue_forward":1.2044},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.2042,"totalNetValue":1.3162,"netValue_forward":1.2042},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.204,"totalNetValue":1.316,"netValue_forward":1.204},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.204,"totalNetValue":1.316,"netValue_forward":1.204},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.2023,"totalNetValue":1.3143,"netValue_forward":1.2023},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.2017,"totalNetValue":1.3137,"netValue_forward":1.2017},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.2023,"totalNetValue":1.3143,"netValue_forward":1.2023},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.2021,"totalNetValue":1.3141,"netValue_forward":1.2021},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.2018,"totalNetValue":1.3138,"netValue_forward":1.2018},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.202,"totalNetValue":1.314,"netValue_forward":1.2020000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.2023,"totalNetValue":1.3143,"netValue_forward":1.2023},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.2022,"totalNetValue":1.3142,"netValue_forward":1.2022},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.202,"totalNetValue":1.314,"netValue_forward":1.2020000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.2014,"totalNetValue":1.3134,"netValue_forward":1.2013999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.2007,"totalNetValue":1.3127,"netValue_forward":1.2007000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1994,"totalNetValue":1.3114,"netValue_forward":1.1993999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1993,"totalNetValue":1.3113,"netValue_forward":1.1993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1991,"totalNetValue":1.3111,"netValue_forward":1.1990999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1988,"totalNetValue":1.3108,"netValue_forward":1.1988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1979,"totalNetValue":1.3099,"netValue_forward":1.1979},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1977,"totalNetValue":1.3097,"netValue_forward":1.1977000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1967,"totalNetValue":1.3087,"netValue_forward":1.1967},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1954,"totalNetValue":1.3074,"netValue_forward":1.1954000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1957,"totalNetValue":1.3077,"netValue_forward":1.1957},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1947,"totalNetValue":1.3067,"netValue_forward":1.1947},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1946,"totalNetValue":1.3066,"netValue_forward":1.1946},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1923,"totalNetValue":1.3043,"netValue_forward":1.1923},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1939,"totalNetValue":1.3059,"netValue_forward":1.1939},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1941,"totalNetValue":1.3061,"netValue_forward":1.1940999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1947,"totalNetValue":1.3067,"netValue_forward":1.1947},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1946,"totalNetValue":1.3066,"netValue_forward":1.1946},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1946,"totalNetValue":1.3066,"netValue_forward":1.1946},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1949,"totalNetValue":1.3069,"netValue_forward":1.1949},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.189,"totalNetValue":1.301,"netValue_forward":1.189},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.0937,"totalNetValue":1.2057,"netValue_forward":1.0936999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.0929,"totalNetValue":1.2049,"netValue_forward":1.0929},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.0928,"totalNetValue":1.2048,"netValue_forward":1.0928},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.0927,"totalNetValue":1.2047,"netValue_forward":1.0927},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.0926,"totalNetValue":1.2046,"netValue_forward":1.0926},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.0926,"totalNetValue":1.2046,"netValue_forward":1.0926},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.0924,"totalNetValue":1.2044,"netValue_forward":1.092406892895016},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1313,"totalNetValue":1.2043,"netValue_forward":1.092310339342524},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1309,"totalNetValue":1.2039,"netValue_forward":1.0919241251325555},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1309,"totalNetValue":1.2039,"netValue_forward":1.0919241251325555},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1307,"totalNetValue":1.2037,"netValue_forward":1.0917310180275717},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1305,"totalNetValue":1.2035,"netValue_forward":1.0915379109225873},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1304,"totalNetValue":1.2034,"netValue_forward":1.0914413573700954},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1303,"totalNetValue":1.2033,"netValue_forward":1.0913448038176035},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1304,"totalNetValue":1.2034,"netValue_forward":1.0914413573700954},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1304,"totalNetValue":1.2034,"netValue_forward":1.0914413573700954},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1306,"totalNetValue":1.2036,"netValue_forward":1.0916344644750795},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1303,"totalNetValue":1.2033,"netValue_forward":1.0913448038176035},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1302,"totalNetValue":1.2032,"netValue_forward":1.0912482502651115},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.13,"totalNetValue":1.203,"netValue_forward":1.0910551431601272},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.13,"totalNetValue":1.203,"netValue_forward":1.0910551431601272},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1301,"totalNetValue":1.2031,"netValue_forward":1.0911516967126194},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1301,"totalNetValue":1.2031,"netValue_forward":1.0911516967126194},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1301,"totalNetValue":1.2031,"netValue_forward":1.0911516967126194},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1299,"totalNetValue":1.2029,"netValue_forward":1.090958589607635},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1298,"totalNetValue":1.2028,"netValue_forward":1.090862036055143},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1296,"totalNetValue":1.2026,"netValue_forward":1.0906689289501588},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1299,"totalNetValue":1.2029,"netValue_forward":1.090958589607635},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1291,"totalNetValue":1.2021,"netValue_forward":1.0901915917416662},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1366,"totalNetValue":1.2016,"netValue_forward":1.0897122180754355},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.1365,"totalNetValue":1.2015,"netValue_forward":1.0896163433421895},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1366,"totalNetValue":1.2016,"netValue_forward":1.0897122180754355},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1363,"totalNetValue":1.2013,"netValue_forward":1.0894245938756972},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1361,"totalNetValue":1.2011,"netValue_forward":1.089232844409205},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1362,"totalNetValue":1.2012,"netValue_forward":1.0893287191424512},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.136,"totalNetValue":1.201,"netValue_forward":1.0891369696759587},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1356,"totalNetValue":1.2006,"netValue_forward":1.0887534707429742},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1352,"totalNetValue":1.2002,"netValue_forward":1.0883699718099897},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1349,"totalNetValue":1.1999,"netValue_forward":1.0880823476102515},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1344,"totalNetValue":1.1994,"netValue_forward":1.0876029739440207},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1341,"totalNetValue":1.1991,"netValue_forward":1.0873153497442825},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1337,"totalNetValue":1.1987,"netValue_forward":1.086931850811298},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1334,"totalNetValue":1.1984,"netValue_forward":1.0866442266115597},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1338,"totalNetValue":1.1988,"netValue_forward":1.087027725544544},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1339,"totalNetValue":1.1989,"netValue_forward":1.08712360027779},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1344,"totalNetValue":1.1994,"netValue_forward":1.0876029739440207},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1342,"totalNetValue":1.1992,"netValue_forward":1.0874112244775285},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1339,"totalNetValue":1.1989,"netValue_forward":1.08712360027779},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1338,"totalNetValue":1.1988,"netValue_forward":1.087027725544544},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1342,"totalNetValue":1.1992,"netValue_forward":1.0874112244775285},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1341,"totalNetValue":1.1991,"netValue_forward":1.0873153497442825},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.135,"totalNetValue":1.2,"netValue_forward":1.0881782223434975},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1352,"totalNetValue":1.2002,"netValue_forward":1.0883699718099897},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1351,"totalNetValue":1.2001,"netValue_forward":1.0882740970767437},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1354,"totalNetValue":1.2004,"netValue_forward":1.088561721276482},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1355,"totalNetValue":1.2005,"netValue_forward":1.088657596009728},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.136,"totalNetValue":1.201,"netValue_forward":1.0891369696759587},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.136,"totalNetValue":1.201,"netValue_forward":1.0891369696759587},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1361,"totalNetValue":1.2011,"netValue_forward":1.089232844409205},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1364,"totalNetValue":1.2014,"netValue_forward":1.0895204686089432},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1355,"totalNetValue":1.2005,"netValue_forward":1.088657596009728},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1354,"totalNetValue":1.2004,"netValue_forward":1.088561721276482},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1347,"totalNetValue":1.1997,"netValue_forward":1.0878905981437592},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1335,"totalNetValue":1.1985,"netValue_forward":1.0867401013448057},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1339,"totalNetValue":1.1989,"netValue_forward":1.08712360027779},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1341,"totalNetValue":1.1991,"netValue_forward":1.0873153497442825},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1342,"totalNetValue":1.1992,"netValue_forward":1.0874112244775285},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1341,"totalNetValue":1.1991,"netValue_forward":1.0873153497442825},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1342,"totalNetValue":1.1992,"netValue_forward":1.0874112244775285},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1345,"totalNetValue":1.1995,"netValue_forward":1.087698848677267},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1348,"totalNetValue":1.1998,"netValue_forward":1.0879864728770055},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.135,"totalNetValue":1.2,"netValue_forward":1.0881782223434975},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1351,"totalNetValue":1.2001,"netValue_forward":1.0882740970767437},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1347,"totalNetValue":1.1997,"netValue_forward":1.0878905981437592},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1342,"totalNetValue":1.1992,"netValue_forward":1.0874112244775285},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1344,"totalNetValue":1.1994,"netValue_forward":1.0876029739440207},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1344,"totalNetValue":1.1994,"netValue_forward":1.0876029739440207},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1343,"totalNetValue":1.1993,"netValue_forward":1.0875070992107747},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1344,"totalNetValue":1.1994,"netValue_forward":1.0876029739440207},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1345,"totalNetValue":1.1995,"netValue_forward":1.087698848677267},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1346,"totalNetValue":1.1996,"netValue_forward":1.0877947234105132},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1342,"totalNetValue":1.1992,"netValue_forward":1.0874112244775285},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1336,"totalNetValue":1.1986,"netValue_forward":1.0868359760780517},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1336,"totalNetValue":1.1986,"netValue_forward":1.0868359760780517},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1335,"totalNetValue":1.1985,"netValue_forward":1.0867401013448057},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1337,"totalNetValue":1.1987,"netValue_forward":1.086931850811298},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1334,"totalNetValue":1.1984,"netValue_forward":1.0866442266115597},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1327,"totalNetValue":1.1977,"netValue_forward":1.085973103478837},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1326,"totalNetValue":1.1976,"netValue_forward":1.0858772287455907},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1324,"totalNetValue":1.1974,"netValue_forward":1.0856854792790984},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1319,"totalNetValue":1.1969,"netValue_forward":1.0852061056128677},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1316,"totalNetValue":1.1966,"netValue_forward":1.0849184814131292},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1316,"totalNetValue":1.1966,"netValue_forward":1.0849184814131292},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.131,"totalNetValue":1.196,"netValue_forward":1.0843432330136527},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1307,"totalNetValue":1.1957,"netValue_forward":1.0840556088139142},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1307,"totalNetValue":1.1957,"netValue_forward":1.0840556088139142},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1297,"totalNetValue":1.1947,"netValue_forward":1.083096861481453},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1291,"totalNetValue":1.1941,"netValue_forward":1.0825216130819764},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.129,"totalNetValue":1.194,"netValue_forward":1.0824257383487303},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1288,"totalNetValue":1.1938,"netValue_forward":1.0822339888822379},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1287,"totalNetValue":1.1937,"netValue_forward":1.0821381141489919},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1284,"totalNetValue":1.1934,"netValue_forward":1.0818504899492536},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1282,"totalNetValue":1.1932,"netValue_forward":1.0816587404827613},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.128,"totalNetValue":1.193,"netValue_forward":1.0814669910162689},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1279,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1277,"totalNetValue":1.1927,"netValue_forward":1.0811793668165306},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1276,"totalNetValue":1.1926,"netValue_forward":1.0810834920832844},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1272,"totalNetValue":1.1922,"netValue_forward":1.0806999931502999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1271,"totalNetValue":1.1921,"netValue_forward":1.0806041184170538},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1269,"totalNetValue":1.1919,"netValue_forward":1.0804123689505616},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1267,"totalNetValue":1.1917,"netValue_forward":1.0802206194840693},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1264,"totalNetValue":1.1914,"netValue_forward":1.0799329952843308},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1262,"totalNetValue":1.1912,"netValue_forward":1.0797412458178388},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1259,"totalNetValue":1.1909,"netValue_forward":1.0794536216181},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1258,"totalNetValue":1.1908,"netValue_forward":1.079357746884854},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.1256,"totalNetValue":1.1906,"netValue_forward":1.0791659974183618},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.1252,"totalNetValue":1.1902,"netValue_forward":1.0787824984853773},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.125,"totalNetValue":1.19,"netValue_forward":1.078590749018885},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.125,"totalNetValue":1.19,"netValue_forward":1.078590749018885},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.125,"totalNetValue":1.19,"netValue_forward":1.078590749018885},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1251,"totalNetValue":1.1901,"netValue_forward":1.0786866237521313},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.125,"totalNetValue":1.19,"netValue_forward":1.078590749018885},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.125,"totalNetValue":1.19,"netValue_forward":1.078590749018885},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.125,"totalNetValue":1.19,"netValue_forward":1.078590749018885},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1253,"totalNetValue":1.1903,"netValue_forward":1.0788783732186236},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1251,"totalNetValue":1.1901,"netValue_forward":1.0786866237521313},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1268,"totalNetValue":1.1918,"netValue_forward":1.0803164942173156},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1268,"totalNetValue":1.1918,"netValue_forward":1.0803164942173156},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1265,"totalNetValue":1.1915,"netValue_forward":1.080028870017577},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1263,"totalNetValue":1.1913,"netValue_forward":1.0798371205510848},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.126,"totalNetValue":1.191,"netValue_forward":1.0795494963513463},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1242,"totalNetValue":1.1892,"netValue_forward":1.0778237511529163},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1234,"totalNetValue":1.1884,"netValue_forward":1.0770567532869473},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1233,"totalNetValue":1.1883,"netValue_forward":1.076960878553701},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1247,"totalNetValue":1.1897,"netValue_forward":1.078303124819147},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1253,"totalNetValue":1.1903,"netValue_forward":1.0788783732186236},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1268,"totalNetValue":1.1918,"netValue_forward":1.0803164942173156},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1277,"totalNetValue":1.1927,"netValue_forward":1.0811793668165306},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1276,"totalNetValue":1.1926,"netValue_forward":1.0810834920832844},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1276,"totalNetValue":1.1926,"netValue_forward":1.0810834920832844},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1279,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.128,"totalNetValue":1.193,"netValue_forward":1.0814669910162689},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1281,"totalNetValue":1.1931,"netValue_forward":1.081562865749515},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1283,"totalNetValue":1.1933,"netValue_forward":1.0817546152160074},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1279,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.1279,"totalNetValue":1.1929,"netValue_forward":1.0813711162830224},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002381,"netValue":1.1709,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002381,"netValue":1.1709,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.1709,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1706,"totalNetValue":1.1926,"netValue_forward":1.0810940547620689},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1705,"totalNetValue":1.1925,"netValue_forward":1.0810017009217512},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002381,"netValue":1.17,"totalNetValue":1.192,"netValue_forward":1.0805399317201612},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002381,"netValue":1.1699,"totalNetValue":1.1919,"netValue_forward":1.0804475778798432},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1695,"totalNetValue":1.1915,"netValue_forward":1.0800781625185711},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1691,"totalNetValue":1.1911,"netValue_forward":1.0797087471572997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1689,"totalNetValue":1.1909,"netValue_forward":1.0795240394766636},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002381,"netValue":1.1687,"totalNetValue":1.1907,"netValue_forward":1.0793393317960276},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002381,"netValue":1.1687,"totalNetValue":1.1907,"netValue_forward":1.0793393317960276},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1693,"totalNetValue":1.1913,"netValue_forward":1.0798934548379353},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1694,"totalNetValue":1.1914,"netValue_forward":1.0799858086782534},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.1695,"totalNetValue":1.1915,"netValue_forward":1.0800781625185711},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002381,"netValue":1.1695,"totalNetValue":1.1915,"netValue_forward":1.0800781625185711},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002381,"netValue":1.1698,"totalNetValue":1.1918,"netValue_forward":1.080355224039525},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1698,"totalNetValue":1.1918,"netValue_forward":1.080355224039525},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1697,"totalNetValue":1.1917,"netValue_forward":1.0802628701992074},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.1697,"totalNetValue":1.1917,"netValue_forward":1.0802628701992074},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002381,"netValue":1.1698,"totalNetValue":1.1918,"netValue_forward":1.080355224039525},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002381,"netValue":1.1693,"totalNetValue":1.1913,"netValue_forward":1.0798934548379353},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002381,"netValue":1.169,"totalNetValue":1.191,"netValue_forward":1.0796163933169816},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002381,"netValue":1.17,"totalNetValue":1.192,"netValue_forward":1.0805399317201612},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002381,"netValue":1.1704,"totalNetValue":1.1924,"netValue_forward":1.080909347081433},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002381,"netValue":1.1708,"totalNetValue":1.1928,"netValue_forward":1.081278762442705},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002381,"netValue":1.1707,"totalNetValue":1.1927,"netValue_forward":1.081186408602387},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002381,"netValue":1.1709,"totalNetValue":1.1929,"netValue_forward":1.0813711162830228},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002381,"netValue":1.1703,"totalNetValue":1.1923,"netValue_forward":1.0808169932411147},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002381,"netValue":1.17,"totalNetValue":1.192,"netValue_forward":1.0805399317201612},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002381,"netValue":1.1697,"totalNetValue":1.1917,"netValue_forward":1.0802628701992074},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002381,"netValue":1.1694,"totalNetValue":1.1914,"netValue_forward":1.0799858086782534},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002381,"netValue":1.1691,"totalNetValue":1.1911,"netValue_forward":1.0797087471572997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002381,"netValue":1.1689,"totalNetValue":1.1909,"netValue_forward":1.0795240394766636},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002381,"netValue":1.1686,"totalNetValue":1.1906,"netValue_forward":1.0792469779557097},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002381,"netValue":1.1685,"totalNetValue":1.1905,"netValue_forward":1.0791546241153918},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002381,"netValue":1.1682,"totalNetValue":1.1902,"netValue_forward":1.0788775625944378},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002381,"netValue":1.168,"totalNetValue":1.19,"netValue_forward":1.078692854913802},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002381,"netValue":1.1684,"totalNetValue":1.1904,"netValue_forward":1.0790622702750738},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002381,"netValue":1.1682,"totalNetValue":1.1902,"netValue_forward":1.0788775625944378},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002381,"netValue":1.1683,"totalNetValue":1.1903,"netValue_forward":1.0789699164347557},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002381,"netValue":1.1682,"totalNetValue":1.1902,"netValue_forward":1.0788775625944378},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002381,"netValue":1.168,"totalNetValue":1.19,"netValue_forward":1.078692854913802}],"influencesList":[{"stockId":3000000002381,"date":"2025-05-08T16:00:00.000Z","exDate":"2025-05-08T16:00:00.000Z","dividend":0.039,"currency":"CNY","influenceDate":"2025-05-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000002381,"date":"2025-04-02T16:00:00.000Z","exDate":"2025-04-02T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-04-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000002381,"date":"2024-09-11T16:00:00.000Z","exDate":"2024-09-11T16:00:00.000Z","dividend":0.043,"currency":"CNY","influenceDate":"2024-09-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}