window.pageData = {"fund":{"_id":3000000003081,"stockCode":"003081","shortName":"国联银行间1-3年中高等级信用债指数A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3081,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-12-26T16:00:00.000Z","name":"国联上海清算所银行间1-3年中高等级信用债指数发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联银行间1-3年中高等级信用债指数","memoNum":1,"pinyin":"glshqssyhj1-3nzgdjxyzzsfqszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"靳晓龙","stockType":"fund_manager","stockCode":"db20791966","exchange":"fm","tickerId":102412217440},{"name":"杨宇俊","stockType":"fund_manager","stockCode":"8801404446","exchange":"fm","tickerId":252510164400}],"hotMetrics":{"fss":{"stockId":3000000003081,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.998,"f_ins_h_s_r_c_hy":0.5916,"f_ins_h_s_r_c_1y":0.0038000000000000256,"f_ind_h_s_r":0.002,"f_ind_h_s_r_c_hy":-0.5916,"f_ind_h_s_r_c_1y":-0.0037999999999999996,"f_h_a":283,"f_h_s_a":2729098,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003081,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.41148901981788966,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.5898727465535525,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.31183083511777304,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.28825720987995035,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.42094425650831,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.8789392112967108,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.6743326488706366,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.5929203539823009,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.5031750414135836},"fp":{"stockId":3000000003081,"type":"fp","f_p_r_fys":0.010521124036499963,"f_p_r_m1":0.003474387527839795,"f_p_r_m3":0.009382656698561309,"f_p_r_m6":0.01651828204265149,"f_p_r_y1":0.020705150788248083,"f_p_r_y3":0.08205745778936269,"f_p_r_y5":0.156401633530574,"f_cagr_p_r_fs":0.029354855211969788,"f_p_r_d1":-0.00008798944126697794,"f_p_r_y2":0.03595717118604447,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000003081,"type":"ff","f_m_f":470866,"f_m_f_r":0.003,"f_c_f":156955,"f_c_f_r":0.001,"f_m_a_c_f":627821,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-01T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000003081,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1264,"f_nv_cr":0.00008878629139652539},"f_as":{"stockId":3000000003081,"type":"f_as","f_tas":1099974748.2588,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003082,"name":"国联上海清算所银行间1-3年中高等级信用债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"003082","tickerId":3082,"shortName":"国联银行间1-3年中高等级信用债指数C","__csrcFundId":1256,"lastUpdated":"2025-01-04T00:31:53.991Z","exchange":"jj","inceptionDate":"2016-12-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050820000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glshqssyhj1-3nzgdjxyzzsfqszqtzjj"},{"_id":3000000021705,"name":"国联上海清算所银行间1-3年中高等级信用债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021705","tickerId":21705,"shortName":"国联银行间1-3年中高等级信用债指数B","currency":"CNY","__csrcFundId":1256,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.153Z","inceptionDate":"2024-06-16T16:00:00.000Z","fundCollectionId":4000050820000,"pinyin":"glshqssyhj1-3nzgdjxyzzsfqszqtzjj"},{"_id":3000000021706,"name":"国联上海清算所银行间1-3年中高等级信用债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021706","tickerId":21706,"shortName":"国联银行间1-3年中高等级信用债指数E","currency":"CNY","__csrcFundId":1256,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.156Z","inceptionDate":"2024-06-16T16:00:00.000Z","fundCollectionId":4000050820000,"pinyin":"glshqssyhj1-3nzgdjxyzzsfqszqtzjj"}],"bondHoldings":[{"_id":"69723a9e1987889646e6eb0d","date":"2025-12-30T16:00:00.000Z","fundId":3000000003081,"stockCode":"102581331","stockName":"25津城建MTN003","holdings":500000,"marketCap":51427602,"netValueRatio":0.0411,"lastUpdated":"2026-01-22T14:56:30.631Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb0e","date":"2025-12-30T16:00:00.000Z","fundId":3000000003081,"stockCode":"102580502","stockName":"25河钢集MTN002","holdings":500000,"marketCap":51304178,"netValueRatio":0.041,"lastUpdated":"2026-01-22T14:56:30.634Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb0f","date":"2025-12-30T16:00:00.000Z","fundId":3000000003081,"stockCode":"250211","stockName":"25国开11","holdings":500000,"marketCap":50238931,"netValueRatio":0.0402,"lastUpdated":"2026-01-22T14:56:30.637Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb10","date":"2025-12-30T16:00:00.000Z","fundId":3000000003081,"stockCode":"102581162","stockName":"25桂铁投MTN001","holdings":400000,"marketCap":41076756,"netValueRatio":0.0328,"lastUpdated":"2026-01-22T14:56:30.640Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9e1987889646e6eb11","date":"2025-12-30T16:00:00.000Z","fundId":3000000003081,"stockCode":"102581571","stockName":"25淄博城运MTN001","holdings":400000,"marketCap":40792821,"netValueRatio":0.0326,"lastUpdated":"2026-01-22T14:56:30.642Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003081},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003081},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003081},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003081},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003081},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003081},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003081},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003081},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003081},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003081},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003081},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003081},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003081},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003081},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003081},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003081},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003081},{"stockId":3000000003081,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000003081,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000003081,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003081},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003081},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003081},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003081},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000003081},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000003081}],"sharesList":[{"s":954342138,"date":"2025-12-30T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":954342138},{"s":6611846,"date":"2025-09-29T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":6611846},{"s":6480219,"date":"2025-06-29T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":6480219},{"s":6619343,"date":"2025-03-30T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":6619343},{"s":848090409,"date":"2024-12-30T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":848090409},{"s":1395693886,"date":"2024-09-29T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":1395693886},{"s":1394569092,"date":"2024-06-29T16:00:00.000Z","stockId":3000000003081,"source":"csrc_xbrl","s_forward":1394569092}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003081,"assetScale":1099974748.2588},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003081,"assetScale":7573208.4084},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003081,"assetScale":7412722.514099999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003081,"assetScale":7534798.1369},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003081,"assetScale":971063518.3050001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003081,"assetScale":1570574329.9157999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003081,"assetScale":1576281444.6876001}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1264,"totalNetValue":1.2894,"netValue_forward":1.1264},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1263,"totalNetValue":1.2893,"netValue_forward":1.1263},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1263,"totalNetValue":1.2893,"netValue_forward":1.1263},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1262,"totalNetValue":1.2892,"netValue_forward":1.1262},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1261,"totalNetValue":1.2891,"netValue_forward":1.1261},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.126,"totalNetValue":1.289,"netValue_forward":1.126},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1258,"totalNetValue":1.2888,"netValue_forward":1.1258},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1258,"totalNetValue":1.2888,"netValue_forward":1.1258},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1256,"totalNetValue":1.2886,"netValue_forward":1.1256},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1251,"totalNetValue":1.2881,"netValue_forward":1.1250999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1247,"totalNetValue":1.2877,"netValue_forward":1.1247},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003081,"netValue":1.1245,"totalNetValue":1.2875,"netValue_forward":1.1245},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1243,"totalNetValue":1.2873,"netValue_forward":1.1243},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1242,"totalNetValue":1.2872,"netValue_forward":1.1241999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.124,"totalNetValue":1.287,"netValue_forward":1.124},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1238,"totalNetValue":1.2868,"netValue_forward":1.1238},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1236,"totalNetValue":1.2866,"netValue_forward":1.1235999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1234,"totalNetValue":1.2864,"netValue_forward":1.1233999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1232,"totalNetValue":1.2862,"netValue_forward":1.1232},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1232,"totalNetValue":1.2862,"netValue_forward":1.1232},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1231,"totalNetValue":1.2861,"netValue_forward":1.1231},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1227,"totalNetValue":1.2857,"netValue_forward":1.1227},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1225,"totalNetValue":1.2855,"netValue_forward":1.1225},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1223,"totalNetValue":1.2853,"netValue_forward":1.1223},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1221,"totalNetValue":1.2851,"netValue_forward":1.1221},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1219,"totalNetValue":1.2849,"netValue_forward":1.1219},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1218,"totalNetValue":1.2848,"netValue_forward":1.1217999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1218,"totalNetValue":1.2848,"netValue_forward":1.1217999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1216,"totalNetValue":1.2846,"netValue_forward":1.1215999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1217,"totalNetValue":1.2847,"netValue_forward":1.1217},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1214,"totalNetValue":1.2844,"netValue_forward":1.1214},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1211,"totalNetValue":1.2841,"netValue_forward":1.1211},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1209,"totalNetValue":1.2839,"netValue_forward":1.1209},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1207,"totalNetValue":1.2837,"netValue_forward":1.1207},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1204,"totalNetValue":1.2834,"netValue_forward":1.1203999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1204,"totalNetValue":1.2834,"netValue_forward":1.1203999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1204,"totalNetValue":1.2834,"netValue_forward":1.1203999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1204,"totalNetValue":1.2834,"netValue_forward":1.1203999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1196,"totalNetValue":1.2826,"netValue_forward":1.1195999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1194,"totalNetValue":1.2824,"netValue_forward":1.1194},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1193,"totalNetValue":1.2823,"netValue_forward":1.1193},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1192,"totalNetValue":1.2822,"netValue_forward":1.1192},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.119,"totalNetValue":1.282,"netValue_forward":1.119},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1187,"totalNetValue":1.2817,"netValue_forward":1.1187},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1185,"totalNetValue":1.2815,"netValue_forward":1.1185},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1184,"totalNetValue":1.2814,"netValue_forward":1.1184},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1183,"totalNetValue":1.2813,"netValue_forward":1.1182999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1182,"totalNetValue":1.2812,"netValue_forward":1.1182},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1179,"totalNetValue":1.2809,"netValue_forward":1.1179},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1178,"totalNetValue":1.2808,"netValue_forward":1.1177999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1177,"totalNetValue":1.2807,"netValue_forward":1.1177},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1176,"totalNetValue":1.2806,"netValue_forward":1.1176},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1174,"totalNetValue":1.2804,"netValue_forward":1.1174},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.117,"totalNetValue":1.28,"netValue_forward":1.117},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1168,"totalNetValue":1.2798,"netValue_forward":1.1167999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1166,"totalNetValue":1.2796,"netValue_forward":1.1166065812261865},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1542,"totalNetValue":1.2792,"netValue_forward":1.116219743678559},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1541,"totalNetValue":1.2791,"netValue_forward":1.1161230342916522},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1539,"totalNetValue":1.2789,"netValue_forward":1.1159296155178386},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1536,"totalNetValue":1.2786,"netValue_forward":1.115639487357118},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1535,"totalNetValue":1.2785,"netValue_forward":1.1155427779702112},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1534,"totalNetValue":1.2784,"netValue_forward":1.1154460685833045},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1533,"totalNetValue":1.2783,"netValue_forward":1.1153493591963977},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1531,"totalNetValue":1.2781,"netValue_forward":1.115155940422584},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.153,"totalNetValue":1.278,"netValue_forward":1.1150592310356773},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1529,"totalNetValue":1.2779,"netValue_forward":1.1149625216487704},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1529,"totalNetValue":1.2779,"netValue_forward":1.1149625216487704},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.153,"totalNetValue":1.278,"netValue_forward":1.1150592310356773},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1526,"totalNetValue":1.2776,"netValue_forward":1.11467239348805},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1524,"totalNetValue":1.2774,"netValue_forward":1.1144789747142363},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1525,"totalNetValue":1.2775,"netValue_forward":1.1145756841011432},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1525,"totalNetValue":1.2775,"netValue_forward":1.1145756841011432},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1524,"totalNetValue":1.2774,"netValue_forward":1.1144789747142363},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1521,"totalNetValue":1.2771,"netValue_forward":1.1141888465535155},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.152,"totalNetValue":1.277,"netValue_forward":1.1140921371666088},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1519,"totalNetValue":1.2769,"netValue_forward":1.1139954277797022},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1515,"totalNetValue":1.2765,"netValue_forward":1.113608590232075},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1512,"totalNetValue":1.2762,"netValue_forward":1.1133184620713543},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.151,"totalNetValue":1.276,"netValue_forward":1.1131250432975408},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1509,"totalNetValue":1.2759,"netValue_forward":1.113028333910634},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1509,"totalNetValue":1.2759,"netValue_forward":1.113028333910634},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1508,"totalNetValue":1.2758,"netValue_forward":1.112931624523727},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1507,"totalNetValue":1.2757,"netValue_forward":1.1128349151368202},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1505,"totalNetValue":1.2755,"netValue_forward":1.1126414963630067},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1505,"totalNetValue":1.2755,"netValue_forward":1.1126414963630067},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1503,"totalNetValue":1.2753,"netValue_forward":1.112448077589193},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1499,"totalNetValue":1.2749,"netValue_forward":1.1120612400415657},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1496,"totalNetValue":1.2746,"netValue_forward":1.111771111880845},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1498,"totalNetValue":1.2748,"netValue_forward":1.1119645306546588},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1497,"totalNetValue":1.2747,"netValue_forward":1.111867821267752},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1497,"totalNetValue":1.2747,"netValue_forward":1.111867821267752},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1494,"totalNetValue":1.2744,"netValue_forward":1.1115776931070316},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1492,"totalNetValue":1.2742,"netValue_forward":1.1113842743332178},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1492,"totalNetValue":1.2742,"netValue_forward":1.1113842743332178},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1492,"totalNetValue":1.2742,"netValue_forward":1.1113842743332178},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1492,"totalNetValue":1.2742,"netValue_forward":1.1113842743332178},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1489,"totalNetValue":1.2739,"netValue_forward":1.1110941461724975},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1488,"totalNetValue":1.2738,"netValue_forward":1.1109974367855908},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1487,"totalNetValue":1.2737,"netValue_forward":1.1109007273986837},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1486,"totalNetValue":1.2736,"netValue_forward":1.110804018011777},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1486,"totalNetValue":1.2736,"netValue_forward":1.110804018011777},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1484,"totalNetValue":1.2734,"netValue_forward":1.1106105992379633},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1483,"totalNetValue":1.2733,"netValue_forward":1.1105138898510565},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1483,"totalNetValue":1.2733,"netValue_forward":1.1105138898510565},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1482,"totalNetValue":1.2732,"netValue_forward":1.1104171804641498},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1481,"totalNetValue":1.2731,"netValue_forward":1.1103204710772425},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1478,"totalNetValue":1.2728,"netValue_forward":1.1100303429165224},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1478,"totalNetValue":1.2728,"netValue_forward":1.1100303429165224},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1479,"totalNetValue":1.2729,"netValue_forward":1.110127052303429},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1479,"totalNetValue":1.2729,"netValue_forward":1.110127052303429},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1479,"totalNetValue":1.2729,"netValue_forward":1.110127052303429},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1479,"totalNetValue":1.2729,"netValue_forward":1.110127052303429},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1477,"totalNetValue":1.2727,"netValue_forward":1.1099336335296157},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1475,"totalNetValue":1.2725,"netValue_forward":1.109740214755802},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1467,"totalNetValue":1.2717,"netValue_forward":1.1089665396605475},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1461,"totalNetValue":1.2711,"netValue_forward":1.1083862833391063},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1459,"totalNetValue":1.2709,"netValue_forward":1.1081928645652925},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1459,"totalNetValue":1.2709,"netValue_forward":1.1081928645652925},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1458,"totalNetValue":1.2708,"netValue_forward":1.1080961551783859},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1454,"totalNetValue":1.2704,"netValue_forward":1.1077093176307584},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1451,"totalNetValue":1.2701,"netValue_forward":1.1074191894700383},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1452,"totalNetValue":1.2702,"netValue_forward":1.107515898856945},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1446,"totalNetValue":1.2696,"netValue_forward":1.1069356425355041},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1441,"totalNetValue":1.2691,"netValue_forward":1.1064520956009698},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1469,"totalNetValue":1.2719,"netValue_forward":1.109159958434361},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1465,"totalNetValue":1.2715,"netValue_forward":1.1087731208867337},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1466,"totalNetValue":1.2716,"netValue_forward":1.1088698302736406},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1467,"totalNetValue":1.2717,"netValue_forward":1.1089665396605475},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1466,"totalNetValue":1.2716,"netValue_forward":1.1088698302736406},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1459,"totalNetValue":1.2709,"netValue_forward":1.1081928645652925},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1454,"totalNetValue":1.2704,"netValue_forward":1.1077093176307584},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1452,"totalNetValue":1.2702,"netValue_forward":1.107515898856945},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.146,"totalNetValue":1.271,"netValue_forward":1.1082895739521994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1463,"totalNetValue":1.2713,"netValue_forward":1.10857970211292},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1468,"totalNetValue":1.2718,"netValue_forward":1.1090632490474541},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.147,"totalNetValue":1.272,"netValue_forward":1.1092566678212676},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1466,"totalNetValue":1.2716,"netValue_forward":1.1088698302736406},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003081,"netValue":1.1463,"totalNetValue":1.2713,"netValue_forward":1.10857970211292},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1462,"totalNetValue":1.2712,"netValue_forward":1.1084829927260134},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1459,"totalNetValue":1.2709,"netValue_forward":1.1081928645652925},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.146,"totalNetValue":1.271,"netValue_forward":1.1082895739521994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1458,"totalNetValue":1.2708,"netValue_forward":1.1080961551783859},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1457,"totalNetValue":1.2707,"netValue_forward":1.107999445791479},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1452,"totalNetValue":1.2702,"netValue_forward":1.107515898856945},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1445,"totalNetValue":1.2695,"netValue_forward":1.1068389331485973},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1444,"totalNetValue":1.2694,"netValue_forward":1.1067422237616906},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1444,"totalNetValue":1.2694,"netValue_forward":1.1067422237616906},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1444,"totalNetValue":1.2694,"netValue_forward":1.1067422237616906},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1448,"totalNetValue":1.2698,"netValue_forward":1.1071290613093179},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1447,"totalNetValue":1.2697,"netValue_forward":1.1070323519224108},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1447,"totalNetValue":1.2697,"netValue_forward":1.1070323519224108},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1444,"totalNetValue":1.2694,"netValue_forward":1.1067422237616906},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1443,"totalNetValue":1.2693,"netValue_forward":1.1066455143747835},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1444,"totalNetValue":1.2694,"netValue_forward":1.1067422237616906},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1442,"totalNetValue":1.2692,"netValue_forward":1.1065488049878769},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1441,"totalNetValue":1.2691,"netValue_forward":1.1064520956009698},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1438,"totalNetValue":1.2688,"netValue_forward":1.1061619674402494},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1437,"totalNetValue":1.2687,"netValue_forward":1.1060652580533423},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1433,"totalNetValue":1.2683,"netValue_forward":1.1056784205057153},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1429,"totalNetValue":1.2679,"netValue_forward":1.105291582958088},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1434,"totalNetValue":1.2684,"netValue_forward":1.1057751298926222},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1431,"totalNetValue":1.2681,"netValue_forward":1.1054850017319016},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1431,"totalNetValue":1.2681,"netValue_forward":1.1054850017319016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1441,"totalNetValue":1.2691,"netValue_forward":1.1064520956009698},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1438,"totalNetValue":1.2688,"netValue_forward":1.1061619674402494},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1438,"totalNetValue":1.2688,"netValue_forward":1.1061619674402494},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1438,"totalNetValue":1.2688,"netValue_forward":1.1061619674402494},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1441,"totalNetValue":1.2691,"netValue_forward":1.1064520956009698},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1443,"totalNetValue":1.2693,"netValue_forward":1.1066455143747835},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1443,"totalNetValue":1.2693,"netValue_forward":1.1066455143747835},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1441,"totalNetValue":1.2691,"netValue_forward":1.1064520956009698},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1438,"totalNetValue":1.2688,"netValue_forward":1.1061619674402494},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1439,"totalNetValue":1.2689,"netValue_forward":1.106258676827156},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1439,"totalNetValue":1.2689,"netValue_forward":1.106258676827156},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1434,"totalNetValue":1.2684,"netValue_forward":1.1057751298926222},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1435,"totalNetValue":1.2685,"netValue_forward":1.105871839279529},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1435,"totalNetValue":1.2685,"netValue_forward":1.105871839279529},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1435,"totalNetValue":1.2685,"netValue_forward":1.105871839279529},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1436,"totalNetValue":1.2686,"netValue_forward":1.1059685486664357},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1434,"totalNetValue":1.2684,"netValue_forward":1.1057751298926222},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1428,"totalNetValue":1.2678,"netValue_forward":1.1051948735711812},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1426,"totalNetValue":1.2676,"netValue_forward":1.1050014547973677},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1426,"totalNetValue":1.2676,"netValue_forward":1.1050014547973677},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1426,"totalNetValue":1.2676,"netValue_forward":1.1050014547973677},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1425,"totalNetValue":1.2675,"netValue_forward":1.1049047454104608},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1424,"totalNetValue":1.2674,"netValue_forward":1.104808036023554},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1423,"totalNetValue":1.2673,"netValue_forward":1.1047113266366473},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.142,"totalNetValue":1.267,"netValue_forward":1.1044211984759265},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1416,"totalNetValue":1.2666,"netValue_forward":1.1040343609282992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1413,"totalNetValue":1.2663,"netValue_forward":1.1037442327675788},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1411,"totalNetValue":1.2661,"netValue_forward":1.1035508139937653},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1413,"totalNetValue":1.2663,"netValue_forward":1.1037442327675788},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1412,"totalNetValue":1.2662,"netValue_forward":1.103647523380672},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1412,"totalNetValue":1.2662,"netValue_forward":1.103647523380672},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.141,"totalNetValue":1.266,"netValue_forward":1.1034541046068582},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1411,"totalNetValue":1.2661,"netValue_forward":1.1035508139937653},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.141,"totalNetValue":1.266,"netValue_forward":1.1034541046068582},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1415,"totalNetValue":1.2665,"netValue_forward":1.1039376515413926},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1418,"totalNetValue":1.2668,"netValue_forward":1.104227779702113},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1417,"totalNetValue":1.2667,"netValue_forward":1.104131070315206},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1413,"totalNetValue":1.2663,"netValue_forward":1.1037442327675788},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1412,"totalNetValue":1.2662,"netValue_forward":1.103647523380672},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1409,"totalNetValue":1.2659,"netValue_forward":1.1033573952199516},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1408,"totalNetValue":1.2658,"netValue_forward":1.1032606858330447},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1407,"totalNetValue":1.2657,"netValue_forward":1.1031639764461378},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1405,"totalNetValue":1.2655,"netValue_forward":1.1029705576723243},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1402,"totalNetValue":1.2652,"netValue_forward":1.102680429511604},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1402,"totalNetValue":1.2652,"netValue_forward":1.102680429511604},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1402,"totalNetValue":1.2652,"netValue_forward":1.102680429511604},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1403,"totalNetValue":1.2653,"netValue_forward":1.1027771388985106},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1406,"totalNetValue":1.2656,"netValue_forward":1.1030672670592312},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1405,"totalNetValue":1.2655,"netValue_forward":1.1029705576723243},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1408,"totalNetValue":1.2658,"netValue_forward":1.1032606858330447},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1411,"totalNetValue":1.2661,"netValue_forward":1.1035508139937653},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1412,"totalNetValue":1.2662,"netValue_forward":1.103647523380672},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1413,"totalNetValue":1.2663,"netValue_forward":1.1037442327675788},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1416,"totalNetValue":1.2666,"netValue_forward":1.1040343609282992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1415,"totalNetValue":1.2665,"netValue_forward":1.1039376515413926},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1411,"totalNetValue":1.2661,"netValue_forward":1.1035508139937653},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1403,"totalNetValue":1.2653,"netValue_forward":1.1027771388985106},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.141,"totalNetValue":1.266,"netValue_forward":1.1034541046068582},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1397,"totalNetValue":1.2647,"netValue_forward":1.1021968825770696},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1384,"totalNetValue":1.2634,"netValue_forward":1.1009396605472812},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003081,"netValue":1.1382,"totalNetValue":1.2632,"netValue_forward":1.1007462417734675},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1383,"totalNetValue":1.2633,"netValue_forward":1.1008429511603741},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1384,"totalNetValue":1.2634,"netValue_forward":1.1009396605472812},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1381,"totalNetValue":1.2631,"netValue_forward":1.1006495323865604},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1382,"totalNetValue":1.2632,"netValue_forward":1.1007462417734675},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1369,"totalNetValue":1.2619,"netValue_forward":1.0994890197436786},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1363,"totalNetValue":1.2613,"netValue_forward":1.0989087634222376},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1362,"totalNetValue":1.2612,"netValue_forward":1.098812054035331},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1367,"totalNetValue":1.2617,"netValue_forward":1.0992956009698651},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1349,"totalNetValue":1.2599,"netValue_forward":1.0975548320055422},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1351,"totalNetValue":1.2601,"netValue_forward":1.097748250779356},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1345,"totalNetValue":1.2595,"netValue_forward":1.097167994457915},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1369,"totalNetValue":1.2619,"netValue_forward":1.0994890197436786},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1366,"totalNetValue":1.2616,"netValue_forward":1.099198891582958},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1367,"totalNetValue":1.2617,"netValue_forward":1.0992956009698651},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1342,"totalNetValue":1.2592,"netValue_forward":1.0968778662971945},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1364,"totalNetValue":1.2614,"netValue_forward":1.0990054728091445},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1365,"totalNetValue":1.2615,"netValue_forward":1.0991021821960514},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1387,"totalNetValue":1.2637,"netValue_forward":1.1012297887080014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.14,"totalNetValue":1.265,"netValue_forward":1.1024870107377902},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1397,"totalNetValue":1.2647,"netValue_forward":1.1021968825770696},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1396,"totalNetValue":1.2646,"netValue_forward":1.102100173190163},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1384,"totalNetValue":1.2634,"netValue_forward":1.1009396605472812},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1376,"totalNetValue":1.2626,"netValue_forward":1.1001659854520263},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1384,"totalNetValue":1.2634,"netValue_forward":1.1009396605472812},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.138,"totalNetValue":1.263,"netValue_forward":1.1005528229996535},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1366,"totalNetValue":1.2616,"netValue_forward":1.099198891582958},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1392,"totalNetValue":1.2642,"netValue_forward":1.1017133356425355},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1398,"totalNetValue":1.2648,"netValue_forward":1.1022935919639765},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.142,"totalNetValue":1.267,"netValue_forward":1.1044211984759265},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1407,"totalNetValue":1.2657,"netValue_forward":1.1031639764461378},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1417,"totalNetValue":1.2667,"netValue_forward":1.104131070315206},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1425,"totalNetValue":1.2675,"netValue_forward":1.1049047454104608},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1437,"totalNetValue":1.2687,"netValue_forward":1.1060652580533423},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1442,"totalNetValue":1.2692,"netValue_forward":1.1065488049878769},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1443,"totalNetValue":1.2693,"netValue_forward":1.1066455143747835},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.144,"totalNetValue":1.269,"netValue_forward":1.1063553862140632},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1448,"totalNetValue":1.2698,"netValue_forward":1.1071290613093179},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1444,"totalNetValue":1.2694,"netValue_forward":1.1067422237616906},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1422,"totalNetValue":1.2672,"netValue_forward":1.1046146172497404},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1429,"totalNetValue":1.2679,"netValue_forward":1.105291582958088},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1435,"totalNetValue":1.2685,"netValue_forward":1.105871839279529},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1438,"totalNetValue":1.2688,"netValue_forward":1.1061619674402494},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1435,"totalNetValue":1.2685,"netValue_forward":1.105871839279529},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1433,"totalNetValue":1.2683,"netValue_forward":1.1056784205057153},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1439,"totalNetValue":1.2689,"netValue_forward":1.106258676827156},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1442,"totalNetValue":1.2692,"netValue_forward":1.1065488049878769},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1437,"totalNetValue":1.2687,"netValue_forward":1.1060652580533423},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1424,"totalNetValue":1.2674,"netValue_forward":1.104808036023554},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1437,"totalNetValue":1.2687,"netValue_forward":1.1060652580533423},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1434,"totalNetValue":1.2684,"netValue_forward":1.1057751298926222},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1454,"totalNetValue":1.2704,"netValue_forward":1.1077093176307584},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1456,"totalNetValue":1.2706,"netValue_forward":1.1079027364045722},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1469705,"totalNetValue":1.2719705,"netValue_forward":1.10922813855213},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1472,"totalNetValue":1.2722,"netValue_forward":1.1094500865950814},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1466,"totalNetValue":1.2716,"netValue_forward":1.1088698302736406},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.145,"totalNetValue":1.27,"netValue_forward":1.1073224800831314},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1437,"totalNetValue":1.2687,"netValue_forward":1.1060652580533423},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1431,"totalNetValue":1.2681,"netValue_forward":1.1054850017319016},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1415,"totalNetValue":1.2665,"netValue_forward":1.1039376515413926},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1413,"totalNetValue":1.2663,"netValue_forward":1.1037442327675788},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1421,"totalNetValue":1.2671,"netValue_forward":1.1045179078628333},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1427,"totalNetValue":1.2677,"netValue_forward":1.1050981641842745},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1422,"totalNetValue":1.2672,"netValue_forward":1.1046146172497404},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1409,"totalNetValue":1.2659,"netValue_forward":1.1033573952199516},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1414,"totalNetValue":1.2664,"netValue_forward":1.1038409421544855},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1421,"totalNetValue":1.2671,"netValue_forward":1.1045179078628333},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1427,"totalNetValue":1.2677,"netValue_forward":1.1050981641842745},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1415,"totalNetValue":1.2665,"netValue_forward":1.1039376515413926},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.14,"totalNetValue":1.265,"netValue_forward":1.1024870107377902},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1397,"totalNetValue":1.2647,"netValue_forward":1.1021968825770696},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1397,"totalNetValue":1.2647,"netValue_forward":1.1021968825770696},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1378,"totalNetValue":1.2628,"netValue_forward":1.10035940422584},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1373,"totalNetValue":1.2623,"netValue_forward":1.099875857291306},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.137,"totalNetValue":1.262,"netValue_forward":1.0995857291305853},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1362,"totalNetValue":1.2612,"netValue_forward":1.098812054035331},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1352,"totalNetValue":1.2602,"netValue_forward":1.0978449601662625},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1349,"totalNetValue":1.2599,"netValue_forward":1.0975548320055422},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1323,"totalNetValue":1.2573,"netValue_forward":1.095040387945965},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1313,"totalNetValue":1.2563,"netValue_forward":1.0940732940768965},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1306,"totalNetValue":1.2556,"netValue_forward":1.0933963283685486},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1302,"totalNetValue":1.2552,"netValue_forward":1.0930094908209216},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1297,"totalNetValue":1.2547,"netValue_forward":1.0925259438863872},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.129,"totalNetValue":1.254,"netValue_forward":1.0918489781780396},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1287,"totalNetValue":1.2537,"netValue_forward":1.091558850017319},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1282,"totalNetValue":1.2532,"netValue_forward":1.091075303082785},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1281,"totalNetValue":1.2531,"netValue_forward":1.0909785936958782},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1279,"totalNetValue":1.2529,"netValue_forward":1.0907851749220643},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.128,"totalNetValue":1.253,"netValue_forward":1.0908818843089712},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1278,"totalNetValue":1.2528,"netValue_forward":1.0906884655351576},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1277,"totalNetValue":1.2527,"netValue_forward":1.0905917561482508},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1274,"totalNetValue":1.2524,"netValue_forward":1.0903016279875304},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1267,"totalNetValue":1.2517,"netValue_forward":1.0896246622791828},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1261,"totalNetValue":1.2511,"netValue_forward":1.0890444059577418},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1257,"totalNetValue":1.2507,"netValue_forward":1.0886575684101143},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1251,"totalNetValue":1.2501,"netValue_forward":1.0880773120886733},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1248,"totalNetValue":1.2498,"netValue_forward":1.087787183927953},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1249,"totalNetValue":1.2499,"netValue_forward":1.0878838933148598},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003081,"netValue":1.1244,"totalNetValue":1.2494,"netValue_forward":1.0874003463803257},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1239,"totalNetValue":1.2489,"netValue_forward":1.0869167994457913},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1241,"totalNetValue":1.2491,"netValue_forward":1.0871102182196053},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1243,"totalNetValue":1.2493,"netValue_forward":1.0873036369934188},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1247,"totalNetValue":1.2497,"netValue_forward":1.087690474541046},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1252,"totalNetValue":1.2502,"netValue_forward":1.0881740214755802},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1259,"totalNetValue":1.2509,"netValue_forward":1.0888509871839278},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1262,"totalNetValue":1.2512,"netValue_forward":1.0891411153446484},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1277,"totalNetValue":1.2527,"netValue_forward":1.0905917561482508},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1284,"totalNetValue":1.2534,"netValue_forward":1.0912687218565986},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1285,"totalNetValue":1.2535,"netValue_forward":1.0913654312435055},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1284,"totalNetValue":1.2534,"netValue_forward":1.0912687218565986},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1276,"totalNetValue":1.2526,"netValue_forward":1.090495046761344},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1269,"totalNetValue":1.2519,"netValue_forward":1.0898180810529963},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1253,"totalNetValue":1.2503,"netValue_forward":1.088270730862487},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1221,"totalNetValue":1.2471,"netValue_forward":1.0851760304814688},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1202,"totalNetValue":1.2452,"netValue_forward":1.0833385521302392},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.119,"totalNetValue":1.244,"netValue_forward":1.0821780394873572},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1225,"totalNetValue":1.2475,"netValue_forward":1.085562868029096},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1253,"totalNetValue":1.2503,"netValue_forward":1.088270730862487},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.13,"totalNetValue":1.255,"netValue_forward":1.0928160720471078},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1328,"totalNetValue":1.2578,"netValue_forward":1.0955239348804988},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.133,"totalNetValue":1.258,"netValue_forward":1.0957173536543126},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1327,"totalNetValue":1.2577,"netValue_forward":1.0954272254935922},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.133,"totalNetValue":1.258,"netValue_forward":1.0957173536543126},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1332,"totalNetValue":1.2582,"netValue_forward":1.095910772428126},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1335,"totalNetValue":1.2585,"netValue_forward":1.0962009005888464},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.134,"totalNetValue":1.259,"netValue_forward":1.0966844475233808},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1334,"totalNetValue":1.2584,"netValue_forward":1.0961041912019398},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1333,"totalNetValue":1.2583,"netValue_forward":1.0960074818150332},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1332,"totalNetValue":1.2582,"netValue_forward":1.095910772428126},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1332,"totalNetValue":1.2582,"netValue_forward":1.095910772428126},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1332,"totalNetValue":1.2582,"netValue_forward":1.095910772428126},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1331,"totalNetValue":1.2581,"netValue_forward":1.0958140630412194},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1331,"totalNetValue":1.2581,"netValue_forward":1.0958140630412194},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1327,"totalNetValue":1.2577,"netValue_forward":1.0954272254935922},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1323,"totalNetValue":1.2573,"netValue_forward":1.095040387945965},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1318,"totalNetValue":1.2568,"netValue_forward":1.0945568410114306},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.131,"totalNetValue":1.256,"netValue_forward":1.0937831659161759},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1308,"totalNetValue":1.2558,"netValue_forward":1.0935897471423623},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1303,"totalNetValue":1.2553,"netValue_forward":1.0931062002078282},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1303,"totalNetValue":1.2553,"netValue_forward":1.0931062002078282},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.132,"totalNetValue":1.257,"netValue_forward":1.094750259785244},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1331,"totalNetValue":1.2581,"netValue_forward":1.0958140630412194},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1336,"totalNetValue":1.2586,"netValue_forward":1.0962976099757533},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1339,"totalNetValue":1.2589,"netValue_forward":1.0965877381364737},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1347,"totalNetValue":1.2597,"netValue_forward":1.0973614132317284},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1349,"totalNetValue":1.2599,"netValue_forward":1.0975548320055422},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1348,"totalNetValue":1.2598,"netValue_forward":1.0974581226186353},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1347,"totalNetValue":1.2597,"netValue_forward":1.0973614132317284},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1349,"totalNetValue":1.2599,"netValue_forward":1.0975548320055422},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1337,"totalNetValue":1.2587,"netValue_forward":1.09639431936266},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1336,"totalNetValue":1.2586,"netValue_forward":1.0962976099757533},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.136,"totalNetValue":1.261,"netValue_forward":1.098618635261517},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1371,"totalNetValue":1.2621,"netValue_forward":1.0996824385174924},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1378,"totalNetValue":1.2628,"netValue_forward":1.10035940422584},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1373,"totalNetValue":1.2623,"netValue_forward":1.099875857291306},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1376,"totalNetValue":1.2626,"netValue_forward":1.1001659854520263},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.137,"totalNetValue":1.262,"netValue_forward":1.0995857291305853},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003081,"netValue":1.1365,"totalNetValue":1.2615,"netValue_forward":1.0991021821960514},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1359,"totalNetValue":1.2609,"netValue_forward":1.0985219258746102},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1356,"totalNetValue":1.2606,"netValue_forward":1.0982317977138898},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.135,"totalNetValue":1.26,"netValue_forward":1.097651541392449},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1344,"totalNetValue":1.2594,"netValue_forward":1.0970712850710083},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1341,"totalNetValue":1.2591,"netValue_forward":1.0967811569102874},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1336,"totalNetValue":1.2586,"netValue_forward":1.0962976099757533},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1335,"totalNetValue":1.2585,"netValue_forward":1.0962009005888464},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1331,"totalNetValue":1.2581,"netValue_forward":1.0958140630412194},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1323,"totalNetValue":1.2573,"netValue_forward":1.095040387945965},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1321,"totalNetValue":1.2571,"netValue_forward":1.0948469691721512},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1321,"totalNetValue":1.2571,"netValue_forward":1.0948469691721512},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.132,"totalNetValue":1.257,"netValue_forward":1.094750259785244},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1318,"totalNetValue":1.2568,"netValue_forward":1.0945568410114306},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1312,"totalNetValue":1.2562,"netValue_forward":1.0939765846899896},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1309,"totalNetValue":1.2559,"netValue_forward":1.0936864565292692},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1307,"totalNetValue":1.2557,"netValue_forward":1.0934930377554557},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1306,"totalNetValue":1.2556,"netValue_forward":1.0933963283685486},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1302,"totalNetValue":1.2552,"netValue_forward":1.0930094908209216},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1307,"totalNetValue":1.2557,"netValue_forward":1.0934930377554557},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1309,"totalNetValue":1.2559,"netValue_forward":1.0936864565292692},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1307,"totalNetValue":1.2557,"netValue_forward":1.0934930377554557},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003081,"netValue":1.1303,"totalNetValue":1.2553,"netValue_forward":1.0931062002078282},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1299,"totalNetValue":1.2549,"netValue_forward":1.0927193626602008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1303,"totalNetValue":1.2553,"netValue_forward":1.0931062002078282},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1302,"totalNetValue":1.2552,"netValue_forward":1.0930094908209216},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1299,"totalNetValue":1.2549,"netValue_forward":1.0927193626602008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1298,"totalNetValue":1.2548,"netValue_forward":1.092622653273294},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1297,"totalNetValue":1.2547,"netValue_forward":1.0925259438863872},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1297,"totalNetValue":1.2547,"netValue_forward":1.0925259438863872},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1296,"totalNetValue":1.2546,"netValue_forward":1.0924292344994806},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1295,"totalNetValue":1.2545,"netValue_forward":1.0923325251125735},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1295,"totalNetValue":1.2545,"netValue_forward":1.0923325251125735},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000003081,"netValue":1.1294,"totalNetValue":1.2544,"netValue_forward":1.0922358157256669},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1293,"totalNetValue":1.2543,"netValue_forward":1.0921391063387598},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.1292,"totalNetValue":1.2542,"netValue_forward":1.0920423969518531},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1292,"totalNetValue":1.2542,"netValue_forward":1.0920423969518531},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000003081,"netValue":1.1292,"totalNetValue":1.2542,"netValue_forward":1.0920423969518531},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000003081,"netValue":1.1293,"totalNetValue":1.2543,"netValue_forward":1.0921391063387598},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.129,"totalNetValue":1.254,"netValue_forward":1.0918489781780396},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.1288,"totalNetValue":1.2538,"netValue_forward":1.0916555594042259},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000003081,"netValue":1.1286,"totalNetValue":1.2536,"netValue_forward":1.0914621406304121},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000003081,"netValue":1.1283,"totalNetValue":1.2533,"netValue_forward":1.091172012469692},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000003081,"netValue":1.1282,"totalNetValue":1.2532,"netValue_forward":1.091075303082785},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003081,"netValue":1.1279,"totalNetValue":1.2529,"netValue_forward":1.0907851749220643},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1279,"totalNetValue":1.2529,"netValue_forward":1.0907851749220643},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1279,"totalNetValue":1.2529,"netValue_forward":1.0907851749220643},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000003081,"netValue":1.1277,"totalNetValue":1.2527,"netValue_forward":1.0905917561482508},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000003081,"netValue":1.1275,"totalNetValue":1.2525,"netValue_forward":1.090398337374437},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1273,"totalNetValue":1.2523,"netValue_forward":1.0902049186006235},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.1271,"totalNetValue":1.2521,"netValue_forward":1.0900114998268098},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1268,"totalNetValue":1.2518,"netValue_forward":1.0897213716660894},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000003081,"netValue":1.1267,"totalNetValue":1.2517,"netValue_forward":1.0896246622791828},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000003081,"netValue":1.1267,"totalNetValue":1.2517,"netValue_forward":1.0896246622791828},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003081,"netValue":1.1265,"totalNetValue":1.2515,"netValue_forward":1.089431243505369},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000003081,"netValue":1.1264,"totalNetValue":1.2514,"netValue_forward":1.089334534118462},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000003081,"netValue":1.1263,"totalNetValue":1.2513,"netValue_forward":1.0892378247315553},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000003081,"netValue":1.126,"totalNetValue":1.251,"netValue_forward":1.0889476965708345},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000003081,"netValue":1.1256,"totalNetValue":1.2506,"netValue_forward":1.0885608590232076},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000003081,"netValue":1.1252,"totalNetValue":1.2502,"netValue_forward":1.0881740214755802},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000003081,"netValue":1.1251,"totalNetValue":1.2501,"netValue_forward":1.0880773120886733},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000003081,"netValue":1.1251,"totalNetValue":1.2501,"netValue_forward":1.0880773120886733},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000003081,"netValue":1.1246,"totalNetValue":1.2496,"netValue_forward":1.0875937651541394},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000003081,"netValue":1.124,"totalNetValue":1.249,"netValue_forward":1.0870135088326984},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000003081,"netValue":1.1237,"totalNetValue":1.2487,"netValue_forward":1.0867233806719776},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000003081,"netValue":1.1226,"totalNetValue":1.2476,"netValue_forward":1.0856595774160027},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000003081,"netValue":1.1244,"totalNetValue":1.2494,"netValue_forward":1.0874003463803257},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000003081,"netValue":1.1255,"totalNetValue":1.2505,"netValue_forward":1.0884641496363006},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000003081,"netValue":1.1257,"totalNetValue":1.2507,"netValue_forward":1.0886575684101143},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000003081,"netValue":1.127,"totalNetValue":1.252,"netValue_forward":1.089914790439903},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000003081,"netValue":1.1264,"totalNetValue":1.2514,"netValue_forward":1.089334534118462},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000003081,"netValue":1.1256,"totalNetValue":1.2506,"netValue_forward":1.0885608590232076}],"influencesList":[{"stockId":3000000003081,"date":"2026-01-20T16:00:00.000Z","exDate":"2026-01-20T16:00:00.000Z","dividend":0.038,"currency":"CNY","influenceDate":"2026-01-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}