window.pageData = {"fund":{"_id":3000000003286,"stockCode":"003286","shortName":"平安惠享纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3286,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-10-26T16:00:00.000Z","name":"平安惠享纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠享纯债","pinyin":"pahxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张文平","stockType":"fund_manager","stockCode":"db20330735","exchange":"fm","tickerId":262316154400},{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000003286,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9882,"f_ins_h_s_r_c_hy":-0.007099999999999995,"f_ins_h_s_r_c_1y":-0.008500000000000063,"f_ind_h_s_r":0.0118,"f_ind_h_s_r_c_hy":0.0071,"f_ind_h_s_r_c_1y":0.0085,"f_h_a":274,"f_h_s_a":74579,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003286,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.2493279569892473,"f_p_r_m1_ssc":7645,"f_p_r_m1_ssrp":0.8861852433281004,"f_p_r_m3_ssc":7553,"f_p_r_m3_ssrp":0.194385593220339,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.26826315081393787,"f_p_r_y1_ssc":6966,"f_p_r_y1_ssrp":0.15477386934673368,"f_p_r_y2_ssc":6045,"f_p_r_y2_ssrp":0.23345466578424884,"f_p_r_y3_ssc":4990,"f_p_r_y3_ssrp":0.22168771296853076,"f_p_r_y5_ssc":3429,"f_p_r_y5_ssrp":0.4763710618436406,"f_cagr_p_r_fs_ssc":7337,"f_cagr_p_r_fs_ssrp":0.32251908396946566},"fp":{"stockId":3000000003286,"type":"fp","f_p_r_fys":0.018554938007695698,"f_p_r_m1":-0.0025121420197621314,"f_p_r_m3":0.011806676293213414,"f_p_r_m6":0.01803264678232641,"f_p_r_y1":0.03627664201826897,"f_p_r_y3":0.11343969073458271,"f_p_r_y5":0.16307664049076132,"f_cagr_p_r_fs":0.03410184642577874,"f_p_r_d1":0.0006138197123815026,"f_p_r_y2":0.0670134438710932,"last_data_date":"2026-06-25T16:00:00.000Z","f_i_d":"2016-10-26T16:00:00.000Z"},"ff":{"stockId":3000000003286,"type":"ff","f_m_f":60130,"f_m_f_r":0.003,"f_c_f":20043,"f_c_f_r":0.001,"f_m_a_c_f":80173,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003286,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.1912,"f_nv_cr":-0.0015924901517057055},"f_as":{"stockId":3000000003286,"type":"f_as","f_tas":773973847.2987,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009404,"name":"平安惠享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009404","tickerId":9404,"shortName":"平安惠享纯债C","__csrcFundId":886,"lastUpdated":"2025-01-04T00:32:04.449Z","exchange":"jj","inceptionDate":"2020-04-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pahxczzqxzqtzjj"},{"_id":3000000022021,"name":"平安惠享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022021","tickerId":22021,"shortName":"平安惠享纯债D","currency":"CNY","__csrcFundId":886,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.862Z","inceptionDate":"2024-08-19T16:00:00.000Z","pinyin":"pahxczzqxzqtzjj","fundCollectionId":4000050640000}],"bondHoldings":[{"_id":"69e8f90c1398d79843ffff39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"220220","stockName":"22国开20","holdings":1000000,"marketCap":107336657,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:36:28.736Z"},{"_id":"69e8f90c1398d79843ffff3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"250202","stockName":"25国开02","holdings":1000000,"marketCap":101352630,"netValueRatio":0.0719,"lastUpdated":"2026-04-22T16:36:28.740Z"},{"_id":"69e8f90c1398d79843ffff3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"019797","stockName":"25国债24","holdings":1000000,"marketCap":100538684,"netValueRatio":0.0713,"lastUpdated":"2026-04-22T16:36:28.743Z"},{"_id":"69e8f90c1398d79843ffff3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"250215","stockName":"25国开15","holdings":1000000,"marketCap":99087397,"netValueRatio":0.0703,"lastUpdated":"2026-04-22T16:36:28.746Z"},{"_id":"69e8f90c1398d79843ffff3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003286,"stockCode":"019782","stockName":"25国债12","holdings":800000,"marketCap":80997150,"netValueRatio":0.0574,"lastUpdated":"2026-04-22T16:36:28.758Z"}],"lastFsMetrics":{"latestTurnoverRate":0.002309485596144171,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000003286,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000003286},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000003286},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003286},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003286},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003286},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003286},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003286},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003286},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003286},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003286},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003286},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003286},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003286},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003286},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003286},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003286},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003286},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003286},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003286},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003286},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003286},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003286},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003286},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003286},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003286},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003286},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003286},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003286},{"stockId":3000000003286,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000003286,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000003286,"date":"2024-06-30T16:00:00.000Z"}],"sharesList":[{"s":658085067,"date":"2026-03-30T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":658085067},{"s":354678962,"date":"2025-12-30T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":354678962},{"s":711080156,"date":"2025-09-29T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":711080156},{"s":536499881,"date":"2025-06-29T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":536499881},{"s":799459756,"date":"2025-03-30T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":799459756},{"s":799390928,"date":"2024-12-30T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":799390928},{"s":816110764,"date":"2024-09-29T16:00:00.000Z","stockId":3000000003286,"source":"csrc_xbrl","s_forward":816110764}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003286,"assetScale":773973847.2987},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003286,"assetScale":414797046.059},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003286,"assetScale":823786360.7260001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003286,"assetScale":617028513.1380999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003286,"assetScale":907946444.8892},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003286,"assetScale":909307180.6},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003286,"assetScale":918124609.5}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1912,"totalNetValue":1.3477,"netValue_forward":1.1912},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1931,"totalNetValue":1.3496,"netValue_forward":1.1931},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1944,"totalNetValue":1.3509,"netValue_forward":1.1943999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1931,"totalNetValue":1.3496,"netValue_forward":1.1931},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1949,"totalNetValue":1.3514,"netValue_forward":1.1949},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1953,"totalNetValue":1.3518,"netValue_forward":1.1953},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1966,"totalNetValue":1.3531,"netValue_forward":1.1966},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1967,"totalNetValue":1.3532,"netValue_forward":1.1967},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1954,"totalNetValue":1.3519,"netValue_forward":1.1954},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1924,"totalNetValue":1.3489,"netValue_forward":1.1924},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1907,"totalNetValue":1.3472,"netValue_forward":1.1907},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1899,"totalNetValue":1.3464,"netValue_forward":1.1899},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1923,"totalNetValue":1.3488,"netValue_forward":1.1923},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1898,"totalNetValue":1.3463,"netValue_forward":1.1898},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1921,"totalNetValue":1.3486,"netValue_forward":1.1920999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1929,"totalNetValue":1.3494,"netValue_forward":1.1929},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1942,"totalNetValue":1.3507,"netValue_forward":1.1942},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1948,"totalNetValue":1.3513,"netValue_forward":1.1948},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1934,"totalNetValue":1.3499,"netValue_forward":1.1933999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1925,"totalNetValue":1.349,"netValue_forward":1.1925},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1957,"totalNetValue":1.3522,"netValue_forward":1.1956999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1938,"totalNetValue":1.3503,"netValue_forward":1.1938},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1942,"totalNetValue":1.3507,"netValue_forward":1.1942},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.195,"totalNetValue":1.3515,"netValue_forward":1.195},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1933,"totalNetValue":1.3498,"netValue_forward":1.1933},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1913,"totalNetValue":1.3478,"netValue_forward":1.1913},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1936,"totalNetValue":1.3501,"netValue_forward":1.1936},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1938,"totalNetValue":1.3503,"netValue_forward":1.1938},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1909,"totalNetValue":1.3474,"netValue_forward":1.1909},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1904,"totalNetValue":1.3469,"netValue_forward":1.1904},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1914,"totalNetValue":1.3479,"netValue_forward":1.1913999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1931,"totalNetValue":1.3496,"netValue_forward":1.1931},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1922,"totalNetValue":1.3487,"netValue_forward":1.1922},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1943,"totalNetValue":1.3508,"netValue_forward":1.1942999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1931,"totalNetValue":1.3496,"netValue_forward":1.1931},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1925,"totalNetValue":1.349,"netValue_forward":1.1925},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1919,"totalNetValue":1.3484,"netValue_forward":1.1919},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1903,"totalNetValue":1.3468,"netValue_forward":1.1903},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1904,"totalNetValue":1.3469,"netValue_forward":1.1904},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1891,"totalNetValue":1.3456,"netValue_forward":1.1890999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1897,"totalNetValue":1.3462,"netValue_forward":1.1897},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1897,"totalNetValue":1.3462,"netValue_forward":1.1897},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1896,"totalNetValue":1.3461,"netValue_forward":1.1896},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1906,"totalNetValue":1.3471,"netValue_forward":1.1906},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1894,"totalNetValue":1.3459,"netValue_forward":1.1893999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1887,"totalNetValue":1.3452,"netValue_forward":1.1887},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.189,"totalNetValue":1.3455,"netValue_forward":1.189},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1883,"totalNetValue":1.3448,"netValue_forward":1.1883},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1861,"totalNetValue":1.3426,"netValue_forward":1.1861},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1854,"totalNetValue":1.3419,"netValue_forward":1.1854},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1833,"totalNetValue":1.3398,"netValue_forward":1.1833},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1841,"totalNetValue":1.3406,"netValue_forward":1.1841},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1836,"totalNetValue":1.3401,"netValue_forward":1.1836},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1833,"totalNetValue":1.3398,"netValue_forward":1.1833},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1787,"totalNetValue":1.3352,"netValue_forward":1.1786999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1777,"totalNetValue":1.3342,"netValue_forward":1.1776999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1765,"totalNetValue":1.333,"netValue_forward":1.1765},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1783,"totalNetValue":1.3348,"netValue_forward":1.1783},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1761,"totalNetValue":1.3326,"netValue_forward":1.1761},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1779,"totalNetValue":1.3344,"netValue_forward":1.1779},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.178,"totalNetValue":1.3345,"netValue_forward":1.1779999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1773,"totalNetValue":1.3338,"netValue_forward":1.1773},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1789,"totalNetValue":1.3354,"netValue_forward":1.1789},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1779,"totalNetValue":1.3344,"netValue_forward":1.1779},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1759,"totalNetValue":1.3324,"netValue_forward":1.1759},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1769,"totalNetValue":1.3334,"netValue_forward":1.1769},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1774,"totalNetValue":1.3339,"netValue_forward":1.1773999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1798,"totalNetValue":1.3363,"netValue_forward":1.1798},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1778,"totalNetValue":1.3343,"netValue_forward":1.1778},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1802,"totalNetValue":1.3367,"netValue_forward":1.1802},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1811,"totalNetValue":1.3376,"netValue_forward":1.1811},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1824,"totalNetValue":1.3389,"netValue_forward":1.1824},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1842,"totalNetValue":1.3407,"netValue_forward":1.1842},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1838,"totalNetValue":1.3403,"netValue_forward":1.1838},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1829,"totalNetValue":1.3394,"netValue_forward":1.1829},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1843,"totalNetValue":1.3408,"netValue_forward":1.1842999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1836,"totalNetValue":1.3401,"netValue_forward":1.1836},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1839,"totalNetValue":1.3404,"netValue_forward":1.1839},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1838,"totalNetValue":1.3403,"netValue_forward":1.1838},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1866,"totalNetValue":1.3431,"netValue_forward":1.1866},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1861,"totalNetValue":1.3426,"netValue_forward":1.1861},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1858,"totalNetValue":1.3423,"netValue_forward":1.1858},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1877,"totalNetValue":1.3442,"netValue_forward":1.1877},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1881,"totalNetValue":1.3446,"netValue_forward":1.1881},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1865,"totalNetValue":1.343,"netValue_forward":1.1864999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1871,"totalNetValue":1.3436,"netValue_forward":1.1870999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1866,"totalNetValue":1.3431,"netValue_forward":1.1866},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1858,"totalNetValue":1.3423,"netValue_forward":1.1858},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.186,"totalNetValue":1.3425,"netValue_forward":1.186},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1843,"totalNetValue":1.3408,"netValue_forward":1.1842999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.183,"totalNetValue":1.3395,"netValue_forward":1.183},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1835,"totalNetValue":1.34,"netValue_forward":1.1835},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1833,"totalNetValue":1.3398,"netValue_forward":1.1833},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1802,"totalNetValue":1.3367,"netValue_forward":1.1802},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.183,"totalNetValue":1.3395,"netValue_forward":1.183},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1859,"totalNetValue":1.3424,"netValue_forward":1.1859},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1874,"totalNetValue":1.3439,"netValue_forward":1.1874},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1857,"totalNetValue":1.3422,"netValue_forward":1.1857},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1859,"totalNetValue":1.3424,"netValue_forward":1.1859},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1898,"totalNetValue":1.3463,"netValue_forward":1.1898},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1867,"totalNetValue":1.3432,"netValue_forward":1.1867},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1853,"totalNetValue":1.3418,"netValue_forward":1.1853},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1825,"totalNetValue":1.339,"netValue_forward":1.1825},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1836,"totalNetValue":1.3401,"netValue_forward":1.1836},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1829,"totalNetValue":1.3394,"netValue_forward":1.1829},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1807,"totalNetValue":1.3372,"netValue_forward":1.1807},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1793,"totalNetValue":1.3358,"netValue_forward":1.1793},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1789,"totalNetValue":1.3354,"netValue_forward":1.1789},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1808,"totalNetValue":1.3373,"netValue_forward":1.1808},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.179,"totalNetValue":1.3355,"netValue_forward":1.179},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1765,"totalNetValue":1.333,"netValue_forward":1.1765},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1747,"totalNetValue":1.3312,"netValue_forward":1.1746999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1739,"totalNetValue":1.3304,"netValue_forward":1.1739},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.172,"totalNetValue":1.3285,"netValue_forward":1.172},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1695,"totalNetValue":1.326,"netValue_forward":1.1695},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1694,"totalNetValue":1.3259,"netValue_forward":1.1694},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1686,"totalNetValue":1.3251,"netValue_forward":1.1685999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1701,"totalNetValue":1.3266,"netValue_forward":1.1701},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1706,"totalNetValue":1.3271,"netValue_forward":1.1706},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1691,"totalNetValue":1.3256,"netValue_forward":1.1691},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1674,"totalNetValue":1.3239,"netValue_forward":1.1674},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1677,"totalNetValue":1.3242,"netValue_forward":1.1677},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1662,"totalNetValue":1.3227,"netValue_forward":1.1661999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1652,"totalNetValue":1.3217,"netValue_forward":1.1652},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1647,"totalNetValue":1.3212,"netValue_forward":1.1647},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1622,"totalNetValue":1.3187,"netValue_forward":1.1622},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1633,"totalNetValue":1.3198,"netValue_forward":1.1632999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1638,"totalNetValue":1.3203,"netValue_forward":1.1638},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1632,"totalNetValue":1.3197,"netValue_forward":1.1632},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1635,"totalNetValue":1.32,"netValue_forward":1.1635},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1629,"totalNetValue":1.3194,"netValue_forward":1.1629},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1643,"totalNetValue":1.3208,"netValue_forward":1.1642999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1633,"totalNetValue":1.3198,"netValue_forward":1.1632999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1613,"totalNetValue":1.3178,"netValue_forward":1.1612999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1619,"totalNetValue":1.3184,"netValue_forward":1.1618999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1623,"totalNetValue":1.3188,"netValue_forward":1.1623},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1631,"totalNetValue":1.3196,"netValue_forward":1.1631},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1626,"totalNetValue":1.3191,"netValue_forward":1.1626},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1608,"totalNetValue":1.3173,"netValue_forward":1.1608},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1621,"totalNetValue":1.3186,"netValue_forward":1.1620999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1647,"totalNetValue":1.3212,"netValue_forward":1.1647},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1646,"totalNetValue":1.3211,"netValue_forward":1.1646},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.163,"totalNetValue":1.3195,"netValue_forward":1.1629999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.166,"totalNetValue":1.3225,"netValue_forward":1.1659999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1663,"totalNetValue":1.3228,"netValue_forward":1.1662999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1664,"totalNetValue":1.3229,"netValue_forward":1.1664},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.168,"totalNetValue":1.3245,"netValue_forward":1.168},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1679,"totalNetValue":1.3244,"netValue_forward":1.1678999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1693,"totalNetValue":1.3258,"netValue_forward":1.1693},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1668,"totalNetValue":1.3233,"netValue_forward":1.1668},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1674,"totalNetValue":1.3239,"netValue_forward":1.1674},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1669,"totalNetValue":1.3234,"netValue_forward":1.1669},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.165,"totalNetValue":1.3215,"netValue_forward":1.1649999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1651,"totalNetValue":1.3216,"netValue_forward":1.1651},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.164,"totalNetValue":1.3205,"netValue_forward":1.1639999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1621,"totalNetValue":1.3186,"netValue_forward":1.1620999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1642,"totalNetValue":1.3207,"netValue_forward":1.1641999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1637,"totalNetValue":1.3202,"netValue_forward":1.1636999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.163,"totalNetValue":1.3195,"netValue_forward":1.1629999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1639,"totalNetValue":1.3204,"netValue_forward":1.1638999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.163,"totalNetValue":1.3195,"netValue_forward":1.1629999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1632,"totalNetValue":1.3197,"netValue_forward":1.1632},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1623,"totalNetValue":1.3188,"netValue_forward":1.1623},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1603,"totalNetValue":1.3168,"netValue_forward":1.1603},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1599,"totalNetValue":1.3164,"netValue_forward":1.1599},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1608,"totalNetValue":1.3173,"netValue_forward":1.1608},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1579,"totalNetValue":1.3144,"netValue_forward":1.1579},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1578,"totalNetValue":1.3143,"netValue_forward":1.1578},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1581,"totalNetValue":1.3146,"netValue_forward":1.1581},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.159,"totalNetValue":1.3155,"netValue_forward":1.1589999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1585,"totalNetValue":1.315,"netValue_forward":1.1585},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1594,"totalNetValue":1.3159,"netValue_forward":1.1593999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1599,"totalNetValue":1.3164,"netValue_forward":1.1599},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1607,"totalNetValue":1.3172,"netValue_forward":1.1606999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1585,"totalNetValue":1.315,"netValue_forward":1.1585},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1562,"totalNetValue":1.3127,"netValue_forward":1.1561999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1541,"totalNetValue":1.3106,"netValue_forward":1.1541},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1543,"totalNetValue":1.3108,"netValue_forward":1.1543},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1537,"totalNetValue":1.3102,"netValue_forward":1.1537},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1524,"totalNetValue":1.3089,"netValue_forward":1.1524},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1532,"totalNetValue":1.3097,"netValue_forward":1.1532},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1545,"totalNetValue":1.311,"netValue_forward":1.1544999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1551,"totalNetValue":1.3116,"netValue_forward":1.1551},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1567,"totalNetValue":1.3132,"netValue_forward":1.1566999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1555,"totalNetValue":1.312,"netValue_forward":1.1555},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1553,"totalNetValue":1.3118,"netValue_forward":1.1553},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1565,"totalNetValue":1.313,"netValue_forward":1.1564999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1561,"totalNetValue":1.3126,"netValue_forward":1.1561},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1542,"totalNetValue":1.3107,"netValue_forward":1.1541999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1562,"totalNetValue":1.3127,"netValue_forward":1.1561999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1587,"totalNetValue":1.3152,"netValue_forward":1.1586999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1578,"totalNetValue":1.3143,"netValue_forward":1.1578},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1546,"totalNetValue":1.3111,"netValue_forward":1.1546},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1549,"totalNetValue":1.3114,"netValue_forward":1.1548999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1544,"totalNetValue":1.3109,"netValue_forward":1.1543999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1558,"totalNetValue":1.3123,"netValue_forward":1.1558},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1556,"totalNetValue":1.3121,"netValue_forward":1.1556},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1567,"totalNetValue":1.3132,"netValue_forward":1.1566999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.157,"totalNetValue":1.3135,"netValue_forward":1.1569999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1622,"totalNetValue":1.3187,"netValue_forward":1.1622},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.162,"totalNetValue":1.3185,"netValue_forward":1.1619999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1613,"totalNetValue":1.3178,"netValue_forward":1.1612999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1594,"totalNetValue":1.3159,"netValue_forward":1.1593999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1587,"totalNetValue":1.3152,"netValue_forward":1.1586999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1585,"totalNetValue":1.315,"netValue_forward":1.1585},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.158,"totalNetValue":1.3145,"netValue_forward":1.158},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1573,"totalNetValue":1.3138,"netValue_forward":1.1573},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1555,"totalNetValue":1.312,"netValue_forward":1.1555},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1576,"totalNetValue":1.3141,"netValue_forward":1.1576},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1559,"totalNetValue":1.3124,"netValue_forward":1.1558999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1569,"totalNetValue":1.3134,"netValue_forward":1.1569},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1556,"totalNetValue":1.3121,"netValue_forward":1.1556},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1551,"totalNetValue":1.3116,"netValue_forward":1.1551},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.155,"totalNetValue":1.3115,"netValue_forward":1.155},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1541,"totalNetValue":1.3106,"netValue_forward":1.1541},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1527,"totalNetValue":1.3092,"netValue_forward":1.1527},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1509,"totalNetValue":1.3074,"netValue_forward":1.1509},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.151,"totalNetValue":1.3075,"netValue_forward":1.151},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1511,"totalNetValue":1.3076,"netValue_forward":1.1511},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1494,"totalNetValue":1.3059,"netValue_forward":1.1494},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1526,"totalNetValue":1.3091,"netValue_forward":1.1525999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1521,"totalNetValue":1.3086,"netValue_forward":1.1521},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1519,"totalNetValue":1.3084,"netValue_forward":1.1518999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1538,"totalNetValue":1.3103,"netValue_forward":1.1538},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1551,"totalNetValue":1.3116,"netValue_forward":1.1551},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1556,"totalNetValue":1.3121,"netValue_forward":1.1556},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1558,"totalNetValue":1.3123,"netValue_forward":1.1558},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1549,"totalNetValue":1.3114,"netValue_forward":1.1548999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1539,"totalNetValue":1.3104,"netValue_forward":1.1538999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.154,"totalNetValue":1.3105,"netValue_forward":1.154},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1531,"totalNetValue":1.3096,"netValue_forward":1.1531},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1546,"totalNetValue":1.3111,"netValue_forward":1.1546},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1551,"totalNetValue":1.3116,"netValue_forward":1.1551},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1555,"totalNetValue":1.312,"netValue_forward":1.1555},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.156,"totalNetValue":1.3125,"netValue_forward":1.156},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1557,"totalNetValue":1.3122,"netValue_forward":1.1557},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1558,"totalNetValue":1.3123,"netValue_forward":1.1558},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1555,"totalNetValue":1.312,"netValue_forward":1.1555},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1545,"totalNetValue":1.311,"netValue_forward":1.1544999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1532,"totalNetValue":1.3097,"netValue_forward":1.1532},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1501,"totalNetValue":1.3066,"netValue_forward":1.1501},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1501,"totalNetValue":1.3066,"netValue_forward":1.1501},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1495,"totalNetValue":1.306,"netValue_forward":1.1495},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1498,"totalNetValue":1.3063,"netValue_forward":1.1498},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1496,"totalNetValue":1.3061,"netValue_forward":1.1495999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1498,"totalNetValue":1.3063,"netValue_forward":1.1498},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1491,"totalNetValue":1.3056,"netValue_forward":1.1491},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1484,"totalNetValue":1.3049,"netValue_forward":1.1484},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1487,"totalNetValue":1.3052,"netValue_forward":1.1487},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1486,"totalNetValue":1.3051,"netValue_forward":1.1486},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.147,"totalNetValue":1.3035,"netValue_forward":1.1469999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1467,"totalNetValue":1.3032,"netValue_forward":1.1466999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1474,"totalNetValue":1.3039,"netValue_forward":1.1473999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1477,"totalNetValue":1.3042,"netValue_forward":1.1476999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1462,"totalNetValue":1.3027,"netValue_forward":1.1462},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1467,"totalNetValue":1.3032,"netValue_forward":1.1466999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1458,"totalNetValue":1.3023,"netValue_forward":1.1458},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1442,"totalNetValue":1.3007,"netValue_forward":1.1442},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1437,"totalNetValue":1.3002,"netValue_forward":1.1437},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1429,"totalNetValue":1.2994,"netValue_forward":1.1429},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1429,"totalNetValue":1.2994,"netValue_forward":1.1429},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1416,"totalNetValue":1.2981,"netValue_forward":1.1416},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1421,"totalNetValue":1.2986,"netValue_forward":1.1421},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1426,"totalNetValue":1.2991,"netValue_forward":1.1426},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1435,"totalNetValue":1.3,"netValue_forward":1.1435},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1435,"totalNetValue":1.3,"netValue_forward":1.1435},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1439,"totalNetValue":1.3004,"netValue_forward":1.1439},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1442,"totalNetValue":1.3007,"netValue_forward":1.1442},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1441,"totalNetValue":1.3006,"netValue_forward":1.1441},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1436,"totalNetValue":1.3001,"netValue_forward":1.1436},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1425,"totalNetValue":1.299,"netValue_forward":1.1425},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1428,"totalNetValue":1.2993,"netValue_forward":1.1427999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1441,"totalNetValue":1.3006,"netValue_forward":1.1441},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1448,"totalNetValue":1.3013,"netValue_forward":1.1448},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1437,"totalNetValue":1.3002,"netValue_forward":1.1437},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1451,"totalNetValue":1.3016,"netValue_forward":1.1450999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1448,"totalNetValue":1.3013,"netValue_forward":1.1448},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1422,"totalNetValue":1.2987,"netValue_forward":1.1422},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1425,"totalNetValue":1.299,"netValue_forward":1.1425},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1411,"totalNetValue":1.2976,"netValue_forward":1.1410999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1399,"totalNetValue":1.2964,"netValue_forward":1.1398999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1382,"totalNetValue":1.2947,"netValue_forward":1.1381999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1389,"totalNetValue":1.2954,"netValue_forward":1.1389},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1385,"totalNetValue":1.295,"netValue_forward":1.1384999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1391,"totalNetValue":1.2956,"netValue_forward":1.1391},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1386,"totalNetValue":1.2951,"netValue_forward":1.1386},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.138,"totalNetValue":1.2945,"netValue_forward":1.138},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1375,"totalNetValue":1.294,"netValue_forward":1.1375},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1376,"totalNetValue":1.2941,"netValue_forward":1.1375999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1375,"totalNetValue":1.294,"netValue_forward":1.1375},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1381,"totalNetValue":1.2946,"netValue_forward":1.1381},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1388,"totalNetValue":1.2953,"netValue_forward":1.1388},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1384,"totalNetValue":1.2949,"netValue_forward":1.1383999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1389,"totalNetValue":1.2954,"netValue_forward":1.1389},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1379,"totalNetValue":1.2944,"netValue_forward":1.1378999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1369,"totalNetValue":1.2934,"netValue_forward":1.1369},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1373,"totalNetValue":1.2938,"netValue_forward":1.1373},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1387,"totalNetValue":1.2952,"netValue_forward":1.1387},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.137,"totalNetValue":1.2935,"netValue_forward":1.137},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1363,"totalNetValue":1.2928,"netValue_forward":1.1363},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1357,"totalNetValue":1.2922,"netValue_forward":1.1357},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1368,"totalNetValue":1.2933,"netValue_forward":1.1368},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.137,"totalNetValue":1.2935,"netValue_forward":1.137},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1371,"totalNetValue":1.2936,"netValue_forward":1.1371},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1367,"totalNetValue":1.2932,"netValue_forward":1.1367},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1365,"totalNetValue":1.293,"netValue_forward":1.1365},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1368,"totalNetValue":1.2933,"netValue_forward":1.1368},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1382,"totalNetValue":1.2947,"netValue_forward":1.1381999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1386,"totalNetValue":1.2951,"netValue_forward":1.1386},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1395,"totalNetValue":1.296,"netValue_forward":1.1395},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1395,"totalNetValue":1.296,"netValue_forward":1.1395},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1393,"totalNetValue":1.2958,"netValue_forward":1.1393},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1386,"totalNetValue":1.2951,"netValue_forward":1.1386},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1399,"totalNetValue":1.2964,"netValue_forward":1.1398999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1403,"totalNetValue":1.2968,"netValue_forward":1.1403},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1411,"totalNetValue":1.2976,"netValue_forward":1.1410999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1404,"totalNetValue":1.2969,"netValue_forward":1.1403999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1402,"totalNetValue":1.2967,"netValue_forward":1.1402},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1387,"totalNetValue":1.2952,"netValue_forward":1.1387},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1384,"totalNetValue":1.2949,"netValue_forward":1.1383999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1378,"totalNetValue":1.2943,"netValue_forward":1.1378},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1384,"totalNetValue":1.2949,"netValue_forward":1.1383999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1405,"totalNetValue":1.297,"netValue_forward":1.1404999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1422,"totalNetValue":1.2987,"netValue_forward":1.1422},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.14,"totalNetValue":1.2965,"netValue_forward":1.14},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1401,"totalNetValue":1.2966,"netValue_forward":1.1401},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1414,"totalNetValue":1.2979,"netValue_forward":1.1414},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1394,"totalNetValue":1.2959,"netValue_forward":1.1394},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1395,"totalNetValue":1.296,"netValue_forward":1.1395},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1376,"totalNetValue":1.2941,"netValue_forward":1.1375999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1387,"totalNetValue":1.2952,"netValue_forward":1.1387},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1391,"totalNetValue":1.2956,"netValue_forward":1.1391},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1393,"totalNetValue":1.2958,"netValue_forward":1.1393},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1395,"totalNetValue":1.296,"netValue_forward":1.1395},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1392,"totalNetValue":1.2957,"netValue_forward":1.1392},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1396,"totalNetValue":1.2961,"netValue_forward":1.1396},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1395,"totalNetValue":1.296,"netValue_forward":1.1395},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1389,"totalNetValue":1.2954,"netValue_forward":1.1389},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1383,"totalNetValue":1.2948,"netValue_forward":1.1383},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1378,"totalNetValue":1.2943,"netValue_forward":1.1378},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1369,"totalNetValue":1.2934,"netValue_forward":1.1369},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1363,"totalNetValue":1.2928,"netValue_forward":1.1363},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1365,"totalNetValue":1.293,"netValue_forward":1.1365},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1365,"totalNetValue":1.293,"netValue_forward":1.1365},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1365,"totalNetValue":1.293,"netValue_forward":1.1365},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1362,"totalNetValue":1.2927,"netValue_forward":1.1361999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1358,"totalNetValue":1.2923,"netValue_forward":1.1358},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1363,"totalNetValue":1.2928,"netValue_forward":1.1363},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1359,"totalNetValue":1.2924,"netValue_forward":1.1358999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1352,"totalNetValue":1.2917,"netValue_forward":1.1352},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1357,"totalNetValue":1.2922,"netValue_forward":1.1357},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1364,"totalNetValue":1.2929,"netValue_forward":1.1364},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1369,"totalNetValue":1.2934,"netValue_forward":1.1369},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.137,"totalNetValue":1.2935,"netValue_forward":1.137},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1367,"totalNetValue":1.2932,"netValue_forward":1.1367},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1369,"totalNetValue":1.2934,"netValue_forward":1.1369},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.137,"totalNetValue":1.2935,"netValue_forward":1.137},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1375,"totalNetValue":1.294,"netValue_forward":1.1375},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1376,"totalNetValue":1.2941,"netValue_forward":1.1375999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.137,"totalNetValue":1.2935,"netValue_forward":1.137},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.136,"totalNetValue":1.2925,"netValue_forward":1.1359999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1362,"totalNetValue":1.2927,"netValue_forward":1.1361999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1366,"totalNetValue":1.2931,"netValue_forward":1.1366},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1363,"totalNetValue":1.2928,"netValue_forward":1.1363},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1363,"totalNetValue":1.2928,"netValue_forward":1.1363},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1355,"totalNetValue":1.292,"netValue_forward":1.1355},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1358,"totalNetValue":1.2923,"netValue_forward":1.1358},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1357,"totalNetValue":1.2922,"netValue_forward":1.1357},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1362,"totalNetValue":1.2927,"netValue_forward":1.1361952036278016},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1467,"totalNetValue":1.2922,"netValue_forward":1.1357},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1461,"totalNetValue":1.2916,"netValue_forward":1.135105755646638},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1453,"totalNetValue":1.2908,"netValue_forward":1.1343134298421558},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1446,"totalNetValue":1.2901,"netValue_forward":1.1336201447632335},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1424,"totalNetValue":1.2879,"netValue_forward":1.1314412488009071},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1413,"totalNetValue":1.2868,"netValue_forward":1.1303518008197435},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1413,"totalNetValue":1.2868,"netValue_forward":1.1303518008197435},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1406,"totalNetValue":1.2861,"netValue_forward":1.1296585157408214},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1392,"totalNetValue":1.2847,"netValue_forward":1.128271945582977},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1391,"totalNetValue":1.2846,"netValue_forward":1.1281729048574167},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1367,"totalNetValue":1.2822,"netValue_forward":1.1257959274439695},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1353,"totalNetValue":1.2808,"netValue_forward":1.1244093572861253},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.1346,"totalNetValue":1.2801,"netValue_forward":1.123716072207203},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1342,"totalNetValue":1.2797,"netValue_forward":1.123319909304962},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1338,"totalNetValue":1.2793,"netValue_forward":1.1229237464027206},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1331,"totalNetValue":1.2786,"netValue_forward":1.1222304613237986},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1332,"totalNetValue":1.2787,"netValue_forward":1.1223295020493589},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1325,"totalNetValue":1.278,"netValue_forward":1.1216362169704368},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1324,"totalNetValue":1.2779,"netValue_forward":1.1215371762448765},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1319,"totalNetValue":1.2774,"netValue_forward":1.121041972617075},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.132,"totalNetValue":1.2775,"netValue_forward":1.1211410133426354},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.132,"totalNetValue":1.2775,"netValue_forward":1.1211410133426354},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1325,"totalNetValue":1.278,"netValue_forward":1.1216362169704368},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.133,"totalNetValue":1.2785,"netValue_forward":1.1221314205982384},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1323,"totalNetValue":1.2778,"netValue_forward":1.1214381355193161},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1315,"totalNetValue":1.277,"netValue_forward":1.1206458097148337},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1311,"totalNetValue":1.2766,"netValue_forward":1.1202496468125924},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1302,"totalNetValue":1.2757,"netValue_forward":1.11935828028255},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1304,"totalNetValue":1.2759,"netValue_forward":1.1195563617336706},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1298,"totalNetValue":1.2753,"netValue_forward":1.1189621173803084},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1294,"totalNetValue":1.2749,"netValue_forward":1.1185659544780673},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1286,"totalNetValue":1.2741,"netValue_forward":1.117773628673585},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.128,"totalNetValue":1.2735,"netValue_forward":1.1171793843202231},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1282,"totalNetValue":1.2737,"netValue_forward":1.1173774657713438},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1283,"totalNetValue":1.2738,"netValue_forward":1.117476506496904},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1285,"totalNetValue":1.274,"netValue_forward":1.1176745879480248},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1284,"totalNetValue":1.2739,"netValue_forward":1.1175755472224644},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1286,"totalNetValue":1.2741,"netValue_forward":1.117773628673585},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1293,"totalNetValue":1.2748,"netValue_forward":1.118466913752507},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1302,"totalNetValue":1.2757,"netValue_forward":1.11935828028255},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1297,"totalNetValue":1.2752,"netValue_forward":1.1188630766547483},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1302,"totalNetValue":1.2757,"netValue_forward":1.11935828028255},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1287,"totalNetValue":1.2742,"netValue_forward":1.1178726693991452},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.129,"totalNetValue":1.2745,"netValue_forward":1.1181697915758262},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1283,"totalNetValue":1.2738,"netValue_forward":1.117476506496904},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1275,"totalNetValue":1.273,"netValue_forward":1.1166841806924215},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1268,"totalNetValue":1.2723,"netValue_forward":1.1159908956134994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1235,"totalNetValue":1.269,"netValue_forward":1.1127225516700094},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1227,"totalNetValue":1.2682,"netValue_forward":1.111930225865527},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.125,"totalNetValue":1.2705,"netValue_forward":1.1142081625534141},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.126,"totalNetValue":1.2715,"netValue_forward":1.115198569809017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1324,"totalNetValue":1.2779,"netValue_forward":1.1215371762448765},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.1345,"totalNetValue":1.28,"netValue_forward":1.123617031481643},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1322,"totalNetValue":1.2777,"netValue_forward":1.121339094793756},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.134,"totalNetValue":1.2795,"netValue_forward":1.1231218278538413},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1337,"totalNetValue":1.2792,"netValue_forward":1.1228247056771603},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1332,"totalNetValue":1.2787,"netValue_forward":1.1223295020493589},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.133,"totalNetValue":1.2785,"netValue_forward":1.1221314205982384},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1314,"totalNetValue":1.2769,"netValue_forward":1.1205467689892736},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1302,"totalNetValue":1.2757,"netValue_forward":1.11935828028255},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1299,"totalNetValue":1.2754,"netValue_forward":1.1190611581058687},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1298,"totalNetValue":1.2753,"netValue_forward":1.1189621173803084},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1298,"totalNetValue":1.2753,"netValue_forward":1.1189621173803084},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1297,"totalNetValue":1.2752,"netValue_forward":1.1188630766547483},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1296,"totalNetValue":1.2751,"netValue_forward":1.118764035929188},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1296,"totalNetValue":1.2751,"netValue_forward":1.118764035929188},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1294,"totalNetValue":1.2749,"netValue_forward":1.1185659544780673},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1292,"totalNetValue":1.2747,"netValue_forward":1.1183678730269466},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1278,"totalNetValue":1.2733,"netValue_forward":1.1169813028691025},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1274,"totalNetValue":1.2729,"netValue_forward":1.1165851399668614},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000003286,"netValue":1.1282,"totalNetValue":1.2737,"netValue_forward":1.1173774657713438},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000003286,"netValue":1.127,"totalNetValue":1.2725,"netValue_forward":1.11618897706462},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1282,"totalNetValue":1.2737,"netValue_forward":1.1173774657713438},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1289,"totalNetValue":1.2744,"netValue_forward":1.1180707508502659},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1287,"totalNetValue":1.2742,"netValue_forward":1.1178726693991452},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000003286,"netValue":1.1285,"totalNetValue":1.274,"netValue_forward":1.1176745879480248},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000003286,"netValue":1.1287,"totalNetValue":1.2742,"netValue_forward":1.1178726693991452},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1288,"totalNetValue":1.2743,"netValue_forward":1.1179717101247055},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1273,"totalNetValue":1.2728,"netValue_forward":1.116486099241301},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1275,"totalNetValue":1.273,"netValue_forward":1.1166841806924215},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000003286,"netValue":1.1284,"totalNetValue":1.2739,"netValue_forward":1.1175755472224644},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000003286,"netValue":1.1272,"totalNetValue":1.2727,"netValue_forward":1.1163870585157407},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1246,"totalNetValue":1.2701,"netValue_forward":1.1138119996511728},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.128,"totalNetValue":1.2735,"netValue_forward":1.1171793843202231},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1292,"totalNetValue":1.2747,"netValue_forward":1.1183678730269466},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000003286,"netValue":1.1312,"totalNetValue":1.2767,"netValue_forward":1.1203486875381528},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000003286,"netValue":1.1306,"totalNetValue":1.2761,"netValue_forward":1.119754443184791},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1313,"totalNetValue":1.2768,"netValue_forward":1.120447728263713},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1312,"totalNetValue":1.2767,"netValue_forward":1.1203486875381528},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000003286,"netValue":1.1308,"totalNetValue":1.2763,"netValue_forward":1.1199525246359117},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1297,"totalNetValue":1.2752,"netValue_forward":1.1188630766547483},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000003286,"netValue":1.1293,"totalNetValue":1.2748,"netValue_forward":1.118466913752507},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000003286,"netValue":1.1289,"totalNetValue":1.2744,"netValue_forward":1.1180707508502659},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003286,"netValue":1.1269,"totalNetValue":1.2724,"netValue_forward":1.1160899363390597},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000003286,"netValue":1.126,"totalNetValue":1.2715,"netValue_forward":1.115198569809017},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000003286,"netValue":1.1248,"totalNetValue":1.2703,"netValue_forward":1.1140100811022935},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000003286,"netValue":1.1258,"totalNetValue":1.2713,"netValue_forward":1.1150004883578963},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000003286,"netValue":1.1249,"totalNetValue":1.2704,"netValue_forward":1.1141091218278538},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003286,"netValue":1.1237,"totalNetValue":1.2692,"netValue_forward":1.1129206331211299},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000003286,"netValue":1.1237,"totalNetValue":1.2692,"netValue_forward":1.1129206331211299},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000003286,"netValue":1.1241,"totalNetValue":1.2696,"netValue_forward":1.1133167960233714},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000003286,"netValue":1.1243,"totalNetValue":1.2698,"netValue_forward":1.113514877474492},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000003286,"netValue":1.1242,"totalNetValue":1.2697,"netValue_forward":1.1134158367489317},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003286,"netValue":1.1237,"totalNetValue":1.2692,"netValue_forward":1.1129206331211299},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000003286,"netValue":1.1231,"totalNetValue":1.2686,"netValue_forward":1.1123263887677683},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000003286,"netValue":1.1229,"totalNetValue":1.2684,"netValue_forward":1.1121283073166477},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000003286,"netValue":1.1228,"totalNetValue":1.2683,"netValue_forward":1.1120292665910874},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000003286,"netValue":1.1219,"totalNetValue":1.2674,"netValue_forward":1.1111379000610444},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003286,"netValue":1.1244,"totalNetValue":1.2699,"netValue_forward":1.1136139182000522},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000003286,"netValue":1.1261,"totalNetValue":1.2716,"netValue_forward":1.1152976105345775},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000003286,"netValue":1.1275,"totalNetValue":1.273,"netValue_forward":1.1166841806924215},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000003286,"netValue":1.1283,"totalNetValue":1.2738,"netValue_forward":1.117476506496904},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000003286,"netValue":1.1274,"totalNetValue":1.2729,"netValue_forward":1.1165851399668614}],"influencesList":[{"stockId":3000000003286,"date":"2024-12-15T16:00:00.000Z","exDate":"2024-12-15T16:00:00.000Z","dividend":0.011,"currency":"CNY","influenceDate":"2024-12-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}