window.pageData = {"fund":{"_id":3000000002442,"stockCode":"002442","shortName":"鑫元汇利","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2442,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-03-08T16:00:00.000Z","name":"鑫元汇利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元汇利","pinyin":"xyhlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"徐文祥","stockType":"fund_manager","stockCode":"j101016608","exchange":"fm","tickerId":242324248960}],"hotMetrics":{"fss":{"stockId":3000000002442,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999946,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.000003000000000086267,"f_ind_h_s_r":0.000054000000000000005,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0000029999999999999984,"f_h_a":216,"f_h_s_a":13568001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002442,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7450060329802922,"f_p_r_m1_ssc":7606,"f_p_r_m1_ssrp":0.6507560815253123,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.6628989361702128,"f_p_r_m6_ssc":7353,"f_p_r_m6_ssrp":0.7514961915125136,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.6962467267966249,"f_p_r_y2_ssc":5940,"f_p_r_y2_ssrp":0.76629062131672,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.6935876623376623,"f_p_r_y5_ssc":3354,"f_p_r_y5_ssrp":0.6027438115120788,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.3661007667031763,"f_p_r_y10_ssc":715,"f_p_r_y10_ssrp":0.5938375350140056},"fp":{"stockId":3000000002442,"type":"fp","f_p_r_fys":0.009308885754583995,"f_p_r_m1":0.0022408963585434094,"f_p_r_m3":0.00618672665916753,"f_p_r_m6":0.010449025698954895,"f_p_r_y1":0.016862447896930588,"f_p_r_y3":0.07924795487980263,"f_p_r_y5":0.15210297243128457,"f_cagr_p_r_fs":0.0330058836059528,"f_p_r_d1":-0.00009542895314440525,"f_p_r_y2":0.041529206287599374,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_y10":0.3880805991904339},"ff":{"stockId":3000000002442,"type":"ff","f_m_f":4679829,"f_m_f_r":0.003,"f_c_f":1559943,"f_c_f_r":0.001,"f_m_a_c_f":6239772,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-07T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0036},"f_nlacan":{"stockId":3000000002442,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.0734,"f_nv_cr":0.000186358553857513},"f_as":{"stockId":3000000002442,"type":"f_as","f_tas":3064539061.98,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f8f11398d79843fffc15","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"220315","stockName":"22进出15","holdings":2500000,"marketCap":259587739,"netValueRatio":0.0847,"lastUpdated":"2026-04-22T16:36:01.314Z"},{"_id":"69e8f8f11398d79843fffc16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"220407","stockName":"22农发07","holdings":2500000,"marketCap":257242123,"netValueRatio":0.0839,"lastUpdated":"2026-04-22T16:36:01.317Z"},{"_id":"69e8f8f11398d79843fffc17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"115661","stockName":"23东吴01","holdings":2000000,"marketCap":203886684,"netValueRatio":0.0665,"lastUpdated":"2026-04-22T16:36:01.321Z"},{"_id":"69e8f8f11398d79843fffc18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"200404","stockName":"20农发04","holdings":1600000,"marketCap":172688394,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:36:01.324Z"},{"_id":"69e8f8f11398d79843fffc19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002442,"stockCode":"102480759","stockName":"24南京医药MTN001","holdings":1500000,"marketCap":154708290,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:36:01.327Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002442},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002442},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002442},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002442},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002442},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002442},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002442},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002442},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000002442,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002442},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002442},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002442},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002442},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002442},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002442},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002442},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002442},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002442},{"stockId":3000000002442,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000002442,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000002442,"date":"2024-05-29T16:00:00.000Z"}],"sharesList":[{"s":2866198150,"date":"2026-03-30T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":2866198150},{"s":3066363070,"date":"2025-12-30T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066363070},{"s":3066376197,"date":"2025-09-29T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066376197},{"s":3066345118,"date":"2025-06-29T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066345118},{"s":3066230775,"date":"2025-03-30T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066230775},{"s":3066222197,"date":"2024-12-30T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066222197},{"s":3066304365,"date":"2024-09-29T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066304365},{"s":3066416919,"date":"2024-06-29T16:00:00.000Z","stockId":3000000002442,"source":"csrc_xbrl","s_forward":3066416919}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002442,"assetScale":3064539061.98},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002442,"assetScale":3261077124.9449997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002442,"assetScale":3246065842.1442},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002442,"assetScale":3243579865.8204},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002442,"assetScale":3221382052.215},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002442,"assetScale":3224132640.1455},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002442,"assetScale":3183743822.1795},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002442,"assetScale":3174354794.5487995}],"netValueList":[{"date":"2026-05-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0734,"totalNetValue":1.3461,"netValue_forward":1.0734},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0732,"totalNetValue":1.3459,"netValue_forward":1.0732},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0729,"totalNetValue":1.3456,"netValue_forward":1.0729},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0727,"totalNetValue":1.3454,"netValue_forward":1.0727},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0725,"totalNetValue":1.3452,"netValue_forward":1.0725000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0725,"totalNetValue":1.3452,"netValue_forward":1.0725000000000002},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0725,"totalNetValue":1.3452,"netValue_forward":1.0725000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0724,"totalNetValue":1.3451,"netValue_forward":1.0724},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0721,"totalNetValue":1.3448,"netValue_forward":1.0721},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0719,"totalNetValue":1.3446,"netValue_forward":1.0719},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0719,"totalNetValue":1.3446,"netValue_forward":1.0719},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0719,"totalNetValue":1.3446,"netValue_forward":1.0719},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0717,"totalNetValue":1.3444,"netValue_forward":1.0717},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0716,"totalNetValue":1.3443,"netValue_forward":1.0716},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0713,"totalNetValue":1.344,"netValue_forward":1.0713},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0712,"totalNetValue":1.3439,"netValue_forward":1.0712},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0711,"totalNetValue":1.3438,"netValue_forward":1.0711},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0711,"totalNetValue":1.3438,"netValue_forward":1.0711},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0712,"totalNetValue":1.3439,"netValue_forward":1.0712},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.071,"totalNetValue":1.3437,"netValue_forward":1.071},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0708,"totalNetValue":1.3435,"netValue_forward":1.0708},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.071,"totalNetValue":1.3437,"netValue_forward":1.071},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0711,"totalNetValue":1.3438,"netValue_forward":1.0711},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0711,"totalNetValue":1.3438,"netValue_forward":1.0711},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0709,"totalNetValue":1.3436,"netValue_forward":1.0709},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0707,"totalNetValue":1.3434,"netValue_forward":1.0707},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0706,"totalNetValue":1.3433,"netValue_forward":1.0706},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0703,"totalNetValue":1.343,"netValue_forward":1.0703},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0702,"totalNetValue":1.3429,"netValue_forward":1.0702},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0701,"totalNetValue":1.3428,"netValue_forward":1.0701},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.07,"totalNetValue":1.3427,"netValue_forward":1.07},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0698,"totalNetValue":1.3425,"netValue_forward":1.0697999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0698,"totalNetValue":1.3425,"netValue_forward":1.0697999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0698,"totalNetValue":1.3425,"netValue_forward":1.0697999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0698,"totalNetValue":1.3425,"netValue_forward":1.0697999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0695,"totalNetValue":1.3422,"netValue_forward":1.0695},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0692,"totalNetValue":1.3419,"netValue_forward":1.0692},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000002442,"netValue":1.0691,"totalNetValue":1.3418,"netValue_forward":1.0691000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0692,"totalNetValue":1.3419,"netValue_forward":1.0692},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0691,"totalNetValue":1.3418,"netValue_forward":1.0691000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0688,"totalNetValue":1.3415,"netValue_forward":1.0688},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0687,"totalNetValue":1.3414,"netValue_forward":1.0687},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0687,"totalNetValue":1.3414,"netValue_forward":1.0687},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0686,"totalNetValue":1.3413,"netValue_forward":1.0686},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0686,"totalNetValue":1.3413,"netValue_forward":1.0686},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0685,"totalNetValue":1.3412,"netValue_forward":1.0685},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0684,"totalNetValue":1.3411,"netValue_forward":1.0684},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0683,"totalNetValue":1.341,"netValue_forward":1.0683},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0681,"totalNetValue":1.3408,"netValue_forward":1.0681},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0679,"totalNetValue":1.3406,"netValue_forward":1.0679},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0679,"totalNetValue":1.3406,"netValue_forward":1.0679},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0678,"totalNetValue":1.3405,"netValue_forward":1.0678},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0676,"totalNetValue":1.3403,"netValue_forward":1.0676},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0675,"totalNetValue":1.3402,"netValue_forward":1.0675},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0674,"totalNetValue":1.3401,"netValue_forward":1.0674},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0676,"totalNetValue":1.3403,"netValue_forward":1.0676},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0675,"totalNetValue":1.3402,"netValue_forward":1.0675},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0674,"totalNetValue":1.3401,"netValue_forward":1.0674},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0672,"totalNetValue":1.3399,"netValue_forward":1.0672},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.067,"totalNetValue":1.3397,"netValue_forward":1.067},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0668,"totalNetValue":1.3395,"netValue_forward":1.0668},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0667,"totalNetValue":1.3394,"netValue_forward":1.0667},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0668,"totalNetValue":1.3395,"netValue_forward":1.0668},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0669,"totalNetValue":1.3396,"netValue_forward":1.0669},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0664,"totalNetValue":1.3391,"netValue_forward":1.0664},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0664,"totalNetValue":1.3391,"netValue_forward":1.0664},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0663,"totalNetValue":1.339,"netValue_forward":1.0663},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0662,"totalNetValue":1.3389,"netValue_forward":1.0662},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0661,"totalNetValue":1.3388,"netValue_forward":1.0661},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0658,"totalNetValue":1.3385,"netValue_forward":1.0658},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0657,"totalNetValue":1.3384,"netValue_forward":1.0657000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0655,"totalNetValue":1.3382,"netValue_forward":1.0655},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0654,"totalNetValue":1.3381,"netValue_forward":1.0654},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0654,"totalNetValue":1.3381,"netValue_forward":1.0654},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0653,"totalNetValue":1.338,"netValue_forward":1.0653},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0652,"totalNetValue":1.3379,"netValue_forward":1.0652},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0652,"totalNetValue":1.3379,"netValue_forward":1.0652},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0651,"totalNetValue":1.3378,"netValue_forward":1.0651},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0651,"totalNetValue":1.3378,"netValue_forward":1.0651},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0649,"totalNetValue":1.3376,"netValue_forward":1.0649},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0648,"totalNetValue":1.3375,"netValue_forward":1.0648},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0647,"totalNetValue":1.3374,"netValue_forward":1.0647},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0646,"totalNetValue":1.3373,"netValue_forward":1.0646},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0644,"totalNetValue":1.3371,"netValue_forward":1.0644},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0643,"totalNetValue":1.337,"netValue_forward":1.0643},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0641,"totalNetValue":1.3368,"netValue_forward":1.0641},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0639,"totalNetValue":1.3366,"netValue_forward":1.0639},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0639,"totalNetValue":1.3366,"netValue_forward":1.0639},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0637,"totalNetValue":1.3364,"netValue_forward":1.0637},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0635,"totalNetValue":1.3362,"netValue_forward":1.0635},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0634,"totalNetValue":1.3361,"netValue_forward":1.0634},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0632,"totalNetValue":1.3359,"netValue_forward":1.0631999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0634,"totalNetValue":1.3361,"netValue_forward":1.0634},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0637,"totalNetValue":1.3364,"netValue_forward":1.0637},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0635,"totalNetValue":1.3362,"netValue_forward":1.0635},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0634,"totalNetValue":1.3361,"netValue_forward":1.0634},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0634,"totalNetValue":1.3361,"netValue_forward":1.0634},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0636,"totalNetValue":1.3363,"netValue_forward":1.0636},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0635,"totalNetValue":1.3362,"netValue_forward":1.0635},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0635,"totalNetValue":1.3362,"netValue_forward":1.0635},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0634,"totalNetValue":1.3361,"netValue_forward":1.0634},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0633,"totalNetValue":1.336,"netValue_forward":1.0633},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0632,"totalNetValue":1.3359,"netValue_forward":1.0631999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.063,"totalNetValue":1.3357,"netValue_forward":1.063},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0629,"totalNetValue":1.3356,"netValue_forward":1.0629},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0626,"totalNetValue":1.3353,"netValue_forward":1.0626},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0626,"totalNetValue":1.3353,"netValue_forward":1.0626},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0627,"totalNetValue":1.3354,"netValue_forward":1.0627},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0627,"totalNetValue":1.3354,"netValue_forward":1.0627},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0625,"totalNetValue":1.3352,"netValue_forward":1.0625},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0624,"totalNetValue":1.3351,"netValue_forward":1.0624},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0621,"totalNetValue":1.3348,"netValue_forward":1.0621},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0621,"totalNetValue":1.3348,"netValue_forward":1.0621},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0619,"totalNetValue":1.3346,"netValue_forward":1.0619},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0623,"totalNetValue":1.335,"netValue_forward":1.0623000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0624,"totalNetValue":1.3351,"netValue_forward":1.0624},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0624,"totalNetValue":1.3351,"netValue_forward":1.0624},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0623,"totalNetValue":1.335,"netValue_forward":1.0623000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0622,"totalNetValue":1.3349,"netValue_forward":1.0622},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0623,"totalNetValue":1.335,"netValue_forward":1.0623000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0625,"totalNetValue":1.3352,"netValue_forward":1.0625},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0626,"totalNetValue":1.3353,"netValue_forward":1.0626},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0625,"totalNetValue":1.3352,"netValue_forward":1.0625},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0625,"totalNetValue":1.3352,"netValue_forward":1.0625},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0624,"totalNetValue":1.3351,"netValue_forward":1.0624},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0624,"totalNetValue":1.3351,"netValue_forward":1.0624},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0624,"totalNetValue":1.3351,"netValue_forward":1.0624},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0622,"totalNetValue":1.3349,"netValue_forward":1.0622},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0621,"totalNetValue":1.3348,"netValue_forward":1.0621},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0621,"totalNetValue":1.3348,"netValue_forward":1.0621},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0619,"totalNetValue":1.3346,"netValue_forward":1.0619},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0618,"totalNetValue":1.3345,"netValue_forward":1.0618},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0617,"totalNetValue":1.3344,"netValue_forward":1.0617},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0618,"totalNetValue":1.3345,"netValue_forward":1.0618},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0619,"totalNetValue":1.3346,"netValue_forward":1.0619},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0618,"totalNetValue":1.3345,"netValue_forward":1.0618},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0618,"totalNetValue":1.3345,"netValue_forward":1.0618},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0617,"totalNetValue":1.3344,"netValue_forward":1.0617},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0613,"totalNetValue":1.334,"netValue_forward":1.0613},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.061,"totalNetValue":1.3337,"netValue_forward":1.061},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0608,"totalNetValue":1.3335,"netValue_forward":1.0608},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0604,"totalNetValue":1.3331,"netValue_forward":1.0604},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0602,"totalNetValue":1.3329,"netValue_forward":1.0602},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0601,"totalNetValue":1.3328,"netValue_forward":1.0601},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0601,"totalNetValue":1.3328,"netValue_forward":1.0601},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.06,"totalNetValue":1.3327,"netValue_forward":1.06},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0599,"totalNetValue":1.3326,"netValue_forward":1.0599000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.06,"totalNetValue":1.3327,"netValue_forward":1.06},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0597,"totalNetValue":1.3324,"netValue_forward":1.0597},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0596,"totalNetValue":1.3323,"netValue_forward":1.0596},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0596,"totalNetValue":1.3323,"netValue_forward":1.0596},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0596,"totalNetValue":1.3323,"netValue_forward":1.0596},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0592,"totalNetValue":1.3319,"netValue_forward":1.0592},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0591,"totalNetValue":1.3318,"netValue_forward":1.0591},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0586,"totalNetValue":1.3313,"netValue_forward":1.0586},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0582,"totalNetValue":1.3309,"netValue_forward":1.0582},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.058,"totalNetValue":1.3307,"netValue_forward":1.058},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.058,"totalNetValue":1.3307,"netValue_forward":1.058},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0582,"totalNetValue":1.3309,"netValue_forward":1.0582},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0591,"totalNetValue":1.3318,"netValue_forward":1.0591},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0589,"totalNetValue":1.3316,"netValue_forward":1.0589},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0586,"totalNetValue":1.3313,"netValue_forward":1.0586},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0584,"totalNetValue":1.3311,"netValue_forward":1.0584},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0582,"totalNetValue":1.3309,"netValue_forward":1.0582},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.058,"totalNetValue":1.3307,"netValue_forward":1.058},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0585,"totalNetValue":1.3312,"netValue_forward":1.0585},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0592,"totalNetValue":1.3319,"netValue_forward":1.0592},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0591,"totalNetValue":1.3318,"netValue_forward":1.0591},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0588,"totalNetValue":1.3315,"netValue_forward":1.0588},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000002442,"netValue":1.0586,"totalNetValue":1.3313,"netValue_forward":1.0586},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0584,"totalNetValue":1.3311,"netValue_forward":1.0584},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0583,"totalNetValue":1.331,"netValue_forward":1.0583},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0585,"totalNetValue":1.3312,"netValue_forward":1.0585},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0584,"totalNetValue":1.3311,"netValue_forward":1.0584},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0582,"totalNetValue":1.3309,"netValue_forward":1.0582},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0579,"totalNetValue":1.3306,"netValue_forward":1.0579},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0579,"totalNetValue":1.3306,"netValue_forward":1.0579},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0577,"totalNetValue":1.3304,"netValue_forward":1.0577},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0578,"totalNetValue":1.3305,"netValue_forward":1.0578},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0578,"totalNetValue":1.3305,"netValue_forward":1.0578},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0589,"totalNetValue":1.3316,"netValue_forward":1.0589},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0589,"totalNetValue":1.3316,"netValue_forward":1.0589},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0591,"totalNetValue":1.3318,"netValue_forward":1.0591},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0594,"totalNetValue":1.3321,"netValue_forward":1.0594},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0593,"totalNetValue":1.332,"netValue_forward":1.0593},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0591,"totalNetValue":1.3318,"netValue_forward":1.0591},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0589,"totalNetValue":1.3316,"netValue_forward":1.0589},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0585,"totalNetValue":1.3312,"netValue_forward":1.0585},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.058,"totalNetValue":1.3307,"netValue_forward":1.058},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0577,"totalNetValue":1.3304,"netValue_forward":1.0577},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0581,"totalNetValue":1.3308,"netValue_forward":1.0581},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0575,"totalNetValue":1.3302,"netValue_forward":1.0575000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0577,"totalNetValue":1.3304,"netValue_forward":1.0577},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0585,"totalNetValue":1.3312,"netValue_forward":1.0585},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.059,"totalNetValue":1.3317,"netValue_forward":1.0590000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0591,"totalNetValue":1.3318,"netValue_forward":1.0591},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0593,"totalNetValue":1.332,"netValue_forward":1.0593},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0592,"totalNetValue":1.3319,"netValue_forward":1.0592},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0586,"totalNetValue":1.3313,"netValue_forward":1.0586},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0583,"totalNetValue":1.331,"netValue_forward":1.0583},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0584,"totalNetValue":1.3311,"netValue_forward":1.0584},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0585,"totalNetValue":1.3312,"netValue_forward":1.0585},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0588,"totalNetValue":1.3315,"netValue_forward":1.0588},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0588,"totalNetValue":1.3315,"netValue_forward":1.0588},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0587,"totalNetValue":1.3314,"netValue_forward":1.0587},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0585,"totalNetValue":1.3312,"netValue_forward":1.0585},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0583,"totalNetValue":1.331,"netValue_forward":1.0583},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.058,"totalNetValue":1.3307,"netValue_forward":1.058},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0578,"totalNetValue":1.3305,"netValue_forward":1.0578},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0577,"totalNetValue":1.3304,"netValue_forward":1.0577},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0575,"totalNetValue":1.3302,"netValue_forward":1.0575000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0575,"totalNetValue":1.3302,"netValue_forward":1.0575000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0576,"totalNetValue":1.3303,"netValue_forward":1.0576},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0577,"totalNetValue":1.3304,"netValue_forward":1.0577},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0576,"totalNetValue":1.3303,"netValue_forward":1.0576},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0575,"totalNetValue":1.3302,"netValue_forward":1.0575000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0573,"totalNetValue":1.33,"netValue_forward":1.0573},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0572,"totalNetValue":1.3299,"netValue_forward":1.0571999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.057,"totalNetValue":1.3297,"netValue_forward":1.057},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0569,"totalNetValue":1.3296,"netValue_forward":1.0569},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0568,"totalNetValue":1.3295,"netValue_forward":1.0568},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0568,"totalNetValue":1.3295,"netValue_forward":1.0568},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0567,"totalNetValue":1.3294,"netValue_forward":1.0567},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0567,"totalNetValue":1.3294,"netValue_forward":1.0567},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0562,"totalNetValue":1.3289,"netValue_forward":1.0562},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0558,"totalNetValue":1.3285,"netValue_forward":1.0558},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0557,"totalNetValue":1.3284,"netValue_forward":1.0557},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0557,"totalNetValue":1.3284,"netValue_forward":1.0557},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0556,"totalNetValue":1.3283,"netValue_forward":1.0556},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0553,"totalNetValue":1.328,"netValue_forward":1.0553},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0556,"totalNetValue":1.3283,"netValue_forward":1.0556},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0558,"totalNetValue":1.3285,"netValue_forward":1.0558},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0559,"totalNetValue":1.3286,"netValue_forward":1.0559},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0558,"totalNetValue":1.3285,"netValue_forward":1.0558},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0557,"totalNetValue":1.3284,"netValue_forward":1.0557},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0556,"totalNetValue":1.3283,"netValue_forward":1.0556},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0556,"totalNetValue":1.3283,"netValue_forward":1.0556},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0555,"totalNetValue":1.3282,"netValue_forward":1.0555},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0554,"totalNetValue":1.3281,"netValue_forward":1.0554},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0555,"totalNetValue":1.3282,"netValue_forward":1.0555},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0554,"totalNetValue":1.3281,"netValue_forward":1.0554},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0554,"totalNetValue":1.3281,"netValue_forward":1.0554},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0552,"totalNetValue":1.3279,"netValue_forward":1.0552},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0551,"totalNetValue":1.3278,"netValue_forward":1.0551},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0547,"totalNetValue":1.3274,"netValue_forward":1.0547},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0541,"totalNetValue":1.3268,"netValue_forward":1.0541000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0539,"totalNetValue":1.3266,"netValue_forward":1.0539000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0537,"totalNetValue":1.3264,"netValue_forward":1.0537},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0534,"totalNetValue":1.3261,"netValue_forward":1.0534},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0532,"totalNetValue":1.3259,"netValue_forward":1.0532000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0529,"totalNetValue":1.3256,"netValue_forward":1.0529},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0529,"totalNetValue":1.3256,"netValue_forward":1.0529},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0529,"totalNetValue":1.3256,"netValue_forward":1.0529},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0531,"totalNetValue":1.3258,"netValue_forward":1.0531000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.053,"totalNetValue":1.3257,"netValue_forward":1.0530000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0531,"totalNetValue":1.3258,"netValue_forward":1.0531000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0531,"totalNetValue":1.3258,"netValue_forward":1.0531000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0531,"totalNetValue":1.3258,"netValue_forward":1.0531000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.053,"totalNetValue":1.3257,"netValue_forward":1.0530000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.053,"totalNetValue":1.3257,"netValue_forward":1.0530000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0529,"totalNetValue":1.3256,"netValue_forward":1.0529},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0527,"totalNetValue":1.3254,"netValue_forward":1.0527},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0526,"totalNetValue":1.3253,"netValue_forward":1.0526},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0525,"totalNetValue":1.3252,"netValue_forward":1.0525},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0528,"totalNetValue":1.3255,"netValue_forward":1.0528},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0516,"totalNetValue":1.3243,"netValue_forward":1.0516},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0508,"totalNetValue":1.3235,"netValue_forward":1.0508},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000002442,"netValue":1.0506,"totalNetValue":1.3233,"netValue_forward":1.0506000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0506,"totalNetValue":1.3233,"netValue_forward":1.0506000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0504,"totalNetValue":1.3231,"netValue_forward":1.0504},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0503,"totalNetValue":1.323,"netValue_forward":1.0503},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0502,"totalNetValue":1.3229,"netValue_forward":1.0502},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0501,"totalNetValue":1.3228,"netValue_forward":1.0501},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0498,"totalNetValue":1.3225,"netValue_forward":1.0498},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0493,"totalNetValue":1.322,"netValue_forward":1.0493},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0491,"totalNetValue":1.3218,"netValue_forward":1.0491},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0485,"totalNetValue":1.3212,"netValue_forward":1.0485},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0483,"totalNetValue":1.321,"netValue_forward":1.0483},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0482,"totalNetValue":1.3209,"netValue_forward":1.0482},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0484,"totalNetValue":1.3211,"netValue_forward":1.0484},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0481,"totalNetValue":1.3208,"netValue_forward":1.0481},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0477,"totalNetValue":1.3204,"netValue_forward":1.0477},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0473,"totalNetValue":1.32,"netValue_forward":1.0473000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0478,"totalNetValue":1.3205,"netValue_forward":1.0478},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0479,"totalNetValue":1.3206,"netValue_forward":1.0479000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0486,"totalNetValue":1.3213,"netValue_forward":1.0486},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0487,"totalNetValue":1.3214,"netValue_forward":1.0487},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0486,"totalNetValue":1.3213,"netValue_forward":1.0486},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0485,"totalNetValue":1.3212,"netValue_forward":1.0485},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0481,"totalNetValue":1.3208,"netValue_forward":1.0481},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0481,"totalNetValue":1.3208,"netValue_forward":1.0481},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0484,"totalNetValue":1.3211,"netValue_forward":1.0484},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0483,"totalNetValue":1.321,"netValue_forward":1.0483},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0485,"totalNetValue":1.3212,"netValue_forward":1.0485},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0491,"totalNetValue":1.3218,"netValue_forward":1.0491},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0496,"totalNetValue":1.3223,"netValue_forward":1.0496},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0501,"totalNetValue":1.3228,"netValue_forward":1.0501},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0499,"totalNetValue":1.3226,"netValue_forward":1.0499},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0505,"totalNetValue":1.3232,"netValue_forward":1.0505000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0508,"totalNetValue":1.3235,"netValue_forward":1.0508},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0513,"totalNetValue":1.324,"netValue_forward":1.0513},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0514,"totalNetValue":1.3241,"netValue_forward":1.0514},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0514,"totalNetValue":1.3241,"netValue_forward":1.0514},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0515,"totalNetValue":1.3242,"netValue_forward":1.0515},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0518,"totalNetValue":1.3245,"netValue_forward":1.0518},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0515,"totalNetValue":1.3242,"netValue_forward":1.0515},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0512,"totalNetValue":1.3239,"netValue_forward":1.0512},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0508,"totalNetValue":1.3235,"netValue_forward":1.0508},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.05,"totalNetValue":1.3227,"netValue_forward":1.05},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0502,"totalNetValue":1.3229,"netValue_forward":1.0502},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0505,"totalNetValue":1.3232,"netValue_forward":1.0505000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0504,"totalNetValue":1.3231,"netValue_forward":1.0504},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0504,"totalNetValue":1.3231,"netValue_forward":1.0504},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0505,"totalNetValue":1.3232,"netValue_forward":1.0505000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0507,"totalNetValue":1.3234,"netValue_forward":1.0507000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.051,"totalNetValue":1.3237,"netValue_forward":1.051},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.051,"totalNetValue":1.3237,"netValue_forward":1.051},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0509,"totalNetValue":1.3236,"netValue_forward":1.0509},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0513,"totalNetValue":1.324,"netValue_forward":1.0513},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0516,"totalNetValue":1.3243,"netValue_forward":1.0516},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0519,"totalNetValue":1.3246,"netValue_forward":1.0519},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0521,"totalNetValue":1.3248,"netValue_forward":1.0521},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0523,"totalNetValue":1.325,"netValue_forward":1.0523},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0523,"totalNetValue":1.325,"netValue_forward":1.0523},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0519,"totalNetValue":1.3246,"netValue_forward":1.0519},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0515,"totalNetValue":1.3242,"netValue_forward":1.0515},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0511,"totalNetValue":1.3238,"netValue_forward":1.0511},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.051,"totalNetValue":1.3237,"netValue_forward":1.051},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0505,"totalNetValue":1.3232,"netValue_forward":1.0505000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0506,"totalNetValue":1.3233,"netValue_forward":1.0506000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0508,"totalNetValue":1.3235,"netValue_forward":1.0508},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0509,"totalNetValue":1.3236,"netValue_forward":1.0509},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0504,"totalNetValue":1.3231,"netValue_forward":1.0504},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0497,"totalNetValue":1.3224,"netValue_forward":1.0497},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0497,"totalNetValue":1.3224,"netValue_forward":1.0497},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0498,"totalNetValue":1.3225,"netValue_forward":1.0498},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.05,"totalNetValue":1.3227,"netValue_forward":1.05},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0494,"totalNetValue":1.3221,"netValue_forward":1.0494},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0485,"totalNetValue":1.3212,"netValue_forward":1.0485},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0482,"totalNetValue":1.3209,"netValue_forward":1.0482},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0481,"totalNetValue":1.3208,"netValue_forward":1.0481},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0472,"totalNetValue":1.3199,"netValue_forward":1.0472000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.047,"totalNetValue":1.3197,"netValue_forward":1.047},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0469,"totalNetValue":1.3196,"netValue_forward":1.0469},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0467,"totalNetValue":1.3194,"netValue_forward":1.0467},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0463,"totalNetValue":1.319,"netValue_forward":1.0463},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0463,"totalNetValue":1.319,"netValue_forward":1.0463},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0449,"totalNetValue":1.3176,"netValue_forward":1.0449},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0443,"totalNetValue":1.317,"netValue_forward":1.0443},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.044,"totalNetValue":1.3167,"netValue_forward":1.044},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0438,"totalNetValue":1.3165,"netValue_forward":1.0438},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0436,"totalNetValue":1.3163,"netValue_forward":1.0436},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0433,"totalNetValue":1.316,"netValue_forward":1.0433},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0431,"totalNetValue":1.3158,"netValue_forward":1.0431},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0429,"totalNetValue":1.3156,"netValue_forward":1.0429},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0429,"totalNetValue":1.3156,"netValue_forward":1.0429},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0428,"totalNetValue":1.3155,"netValue_forward":1.0428},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0428,"totalNetValue":1.3155,"netValue_forward":1.0428},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0426,"totalNetValue":1.3153,"netValue_forward":1.0426},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0426,"totalNetValue":1.3153,"netValue_forward":1.0426},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0425,"totalNetValue":1.3152,"netValue_forward":1.0425},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0422,"totalNetValue":1.3149,"netValue_forward":1.0422},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0419,"totalNetValue":1.3146,"netValue_forward":1.0418999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0417,"totalNetValue":1.3144,"netValue_forward":1.0417},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0412,"totalNetValue":1.3139,"netValue_forward":1.0412000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0411,"totalNetValue":1.3138,"netValue_forward":1.0411000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0409,"totalNetValue":1.3136,"netValue_forward":1.0409},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000002442,"netValue":1.0406,"totalNetValue":1.3133,"netValue_forward":1.0406},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.04,"totalNetValue":1.3127,"netValue_forward":1.04},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0398,"totalNetValue":1.3125,"netValue_forward":1.0398},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0398,"totalNetValue":1.3125,"netValue_forward":1.0398},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0398,"totalNetValue":1.3125,"netValue_forward":1.0398},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0399,"totalNetValue":1.3126,"netValue_forward":1.0399},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0399,"totalNetValue":1.3126,"netValue_forward":1.0399},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0399,"totalNetValue":1.3126,"netValue_forward":1.0399},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0405,"totalNetValue":1.3132,"netValue_forward":1.0405},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0408,"totalNetValue":1.3135,"netValue_forward":1.0408},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0409,"totalNetValue":1.3136,"netValue_forward":1.0409},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0408,"totalNetValue":1.3135,"netValue_forward":1.0408},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0405,"totalNetValue":1.3132,"netValue_forward":1.0405},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0405,"totalNetValue":1.3132,"netValue_forward":1.0405},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0399,"totalNetValue":1.3126,"netValue_forward":1.0399},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0385,"totalNetValue":1.3112,"netValue_forward":1.0384999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0373,"totalNetValue":1.31,"netValue_forward":1.0373},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0363,"totalNetValue":1.309,"netValue_forward":1.0363},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0373,"totalNetValue":1.31,"netValue_forward":1.0373},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0383,"totalNetValue":1.311,"netValue_forward":1.0383},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0405,"totalNetValue":1.3132,"netValue_forward":1.0405},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0418,"totalNetValue":1.3145,"netValue_forward":1.0418},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0418,"totalNetValue":1.3145,"netValue_forward":1.0418},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0412,"totalNetValue":1.3139,"netValue_forward":1.0412000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0411,"totalNetValue":1.3138,"netValue_forward":1.0411000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0411,"totalNetValue":1.3138,"netValue_forward":1.0411000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0412,"totalNetValue":1.3139,"netValue_forward":1.0412000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0414,"totalNetValue":1.3141,"netValue_forward":1.0414},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.041,"totalNetValue":1.3137,"netValue_forward":1.041},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0409,"totalNetValue":1.3136,"netValue_forward":1.0409},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0408,"totalNetValue":1.3135,"netValue_forward":1.0408},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0403,"totalNetValue":1.313,"netValue_forward":1.0403},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0403,"totalNetValue":1.313,"netValue_forward":1.0403},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0401,"totalNetValue":1.3128,"netValue_forward":1.0401},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.04,"totalNetValue":1.3127,"netValue_forward":1.04},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0398,"totalNetValue":1.3125,"netValue_forward":1.0398},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0397,"totalNetValue":1.3124,"netValue_forward":1.0397},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0393,"totalNetValue":1.312,"netValue_forward":1.0393},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0386,"totalNetValue":1.3113,"netValue_forward":1.0386},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.0384,"totalNetValue":1.3111,"netValue_forward":1.0384},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0382,"totalNetValue":1.3109,"netValue_forward":1.0382},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0381,"totalNetValue":1.3108,"netValue_forward":1.0381},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0388,"totalNetValue":1.3115,"netValue_forward":1.0388},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.039,"totalNetValue":1.3117,"netValue_forward":1.039},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0389,"totalNetValue":1.3116,"netValue_forward":1.0389},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.0389,"totalNetValue":1.3116,"netValue_forward":1.0389},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0392,"totalNetValue":1.3119,"netValue_forward":1.0392},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0393,"totalNetValue":1.312,"netValue_forward":1.0393},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0393,"totalNetValue":1.312,"netValue_forward":1.0393},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0392,"totalNetValue":1.3119,"netValue_forward":1.0392},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0395,"totalNetValue":1.3122,"netValue_forward":1.0395},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0389,"totalNetValue":1.3116,"netValue_forward":1.0389},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0385,"totalNetValue":1.3112,"netValue_forward":1.0384999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0397,"totalNetValue":1.3124,"netValue_forward":1.0397},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0402,"totalNetValue":1.3129,"netValue_forward":1.0402},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0404,"totalNetValue":1.3131,"netValue_forward":1.0404},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0403,"totalNetValue":1.313,"netValue_forward":1.0403},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0405,"totalNetValue":1.3132,"netValue_forward":1.0405},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0402,"totalNetValue":1.3129,"netValue_forward":1.0402},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000002442,"netValue":1.0399,"totalNetValue":1.3126,"netValue_forward":1.0399},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.0395,"totalNetValue":1.3122,"netValue_forward":1.0395},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0392,"totalNetValue":1.3119,"netValue_forward":1.0392},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000002442,"netValue":1.039,"totalNetValue":1.3117,"netValue_forward":1.039},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0387,"totalNetValue":1.3114,"netValue_forward":1.0387},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0385,"totalNetValue":1.3112,"netValue_forward":1.0384999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0382,"totalNetValue":1.3109,"netValue_forward":1.0382},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000002442,"netValue":1.0381,"totalNetValue":1.3108,"netValue_forward":1.0381},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000002442,"netValue":1.0376,"totalNetValue":1.3103,"netValue_forward":1.0376},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.037,"totalNetValue":1.3097,"netValue_forward":1.037},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0368,"totalNetValue":1.3095,"netValue_forward":1.0368},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0368,"totalNetValue":1.3095,"netValue_forward":1.0368},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000002442,"netValue":1.0364,"totalNetValue":1.3091,"netValue_forward":1.0364},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000002442,"netValue":1.0362,"totalNetValue":1.3089,"netValue_forward":1.0362},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0358,"totalNetValue":1.3085,"netValue_forward":1.0358},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0355,"totalNetValue":1.3082,"netValue_forward":1.0355},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000002442,"netValue":1.0353,"totalNetValue":1.308,"netValue_forward":1.0353},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000002442,"netValue":1.0352,"totalNetValue":1.3079,"netValue_forward":1.0351999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000002442,"netValue":1.0348,"totalNetValue":1.3075,"netValue_forward":1.0348},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0355,"totalNetValue":1.3082,"netValue_forward":1.0355},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0357,"totalNetValue":1.3084,"netValue_forward":1.0357},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0356,"totalNetValue":1.3083,"netValue_forward":1.0356},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000002442,"netValue":1.0352,"totalNetValue":1.3079,"netValue_forward":1.0351999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.035,"totalNetValue":1.3077,"netValue_forward":1.035},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0352,"totalNetValue":1.3079,"netValue_forward":1.0351999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000002442,"netValue":1.0351,"totalNetValue":1.3078,"netValue_forward":1.0351},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000002442,"netValue":1.0349,"totalNetValue":1.3076,"netValue_forward":1.0349},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000002442,"netValue":1.0346,"totalNetValue":1.3073,"netValue_forward":1.0346},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000002442,"netValue":1.0344,"totalNetValue":1.3071,"netValue_forward":1.0344},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000002442,"netValue":1.0342,"totalNetValue":1.3069,"netValue_forward":1.0342},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000002442,"netValue":1.034,"totalNetValue":1.3067,"netValue_forward":1.034},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000002442,"netValue":1.0341,"totalNetValue":1.3068,"netValue_forward":1.0341},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000002442,"netValue":1.0339,"totalNetValue":1.3066,"netValue_forward":1.0339},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000002442,"netValue":1.0336,"totalNetValue":1.3063,"netValue_forward":1.0336},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000002442,"netValue":1.0335,"totalNetValue":1.3062,"netValue_forward":1.0335},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000002442,"netValue":1.0334,"totalNetValue":1.3061,"netValue_forward":1.0334},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000002442,"netValue":1.0332,"totalNetValue":1.3059,"netValue_forward":1.0332},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000002442,"netValue":1.0332,"totalNetValue":1.3059,"netValue_forward":1.0332},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000002442,"netValue":1.0331,"totalNetValue":1.3058,"netValue_forward":1.0331},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000002442,"netValue":1.0325,"totalNetValue":1.3052,"netValue_forward":1.0324999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000002442,"netValue":1.0323,"totalNetValue":1.305,"netValue_forward":1.0323},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000002442,"netValue":1.0321,"totalNetValue":1.3048,"netValue_forward":1.0321},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000002442,"netValue":1.0317,"totalNetValue":1.3044,"netValue_forward":1.0317},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000002442,"netValue":1.0315,"totalNetValue":1.3042,"netValue_forward":1.0315},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000002442,"netValue":1.031,"totalNetValue":1.3037,"netValue_forward":1.031},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000002442,"netValue":1.0311,"totalNetValue":1.3038,"netValue_forward":1.0311}],"influencesList":[]}