window.pageData = {"fund":{"_id":3000000004844,"stockCode":"004844","shortName":"中银利享定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4844,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-12-25T16:00:00.000Z","name":"中银利享定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银利享定期开放债券","pinyin":"zylxdqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"hotMetrics":{"fss":{"stockId":3000000004844,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999973,"f_ins_h_s_r_c_hy":0.000001999999999946489,"f_ins_h_s_r_c_1y":-0.000003999999999892978,"f_ind_h_s_r":0.000027000000000000002,"f_ind_h_s_r_c_hy":-0.0000019999999999999944,"f_ind_h_s_r_c_1y":0.000004000000000000002,"f_h_a":217,"f_h_s_a":8228514,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004844,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.9799169902262685,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.8794269797055312,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.9237980447301459,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.9198288947150545,"f_p_r_y1_ssc":6789,"f_p_r_y1_ssrp":0.993223335297584,"f_p_r_y2_ssc":5804,"f_p_r_y2_ssrp":0.9910391176977426,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.9244508314514474,"f_p_r_y5_ssc":3276,"f_p_r_y5_ssrp":0.8418320610687023,"f_cagr_p_r_fs_ssc":7237,"f_cagr_p_r_fs_ssrp":0.4275843007186291},"fp":{"stockId":3000000004844,"type":"fp","f_p_r_fys":-0.0012732615083249632,"f_p_r_m1":0.0000980776775205694,"f_p_r_m3":-0.0005880623346072866,"f_p_r_m6":0.006315997236751247,"f_p_r_y1":-0.024677187948349943,"f_p_r_y3":0.056570160070356756,"f_p_r_y5":0.12210028383062443,"f_cagr_p_r_fs":0.03112456709902256,"f_p_r_d1":-0.00009672115291625705,"f_p_r_y2":0.007861403040768655,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000004844,"type":"ff","f_m_f":1948037,"f_m_f_r":0.003,"f_c_f":649345,"f_c_f_r":0.001,"f_m_a_c_f":2597382,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-02T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004844,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.0197,"f_nv_cr":0.0000980776775205694},"f_as":{"stockId":3000000004844,"type":"f_as","f_tas":3044828.2419999996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004844},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004844},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004844},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004844},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004844},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004844},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004844},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000004844,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004844},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004844},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004844},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004844},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004844},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004844},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004844},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004844},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004844},{"stockId":3000000004844,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000004844,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000004844,"date":"2024-05-16T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004844},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004844},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004844},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004844}],"sharesList":[{"s":2982202,"date":"2025-12-30T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":2982202},{"s":502987017,"date":"2025-09-29T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":502987017},{"s":1466832153,"date":"2025-06-29T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":1466832153},{"s":1466808580,"date":"2025-03-30T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":1466808580},{"s":1466839002,"date":"2024-12-30T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":1466839002},{"s":1476515202,"date":"2024-09-29T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":1476515202},{"s":1950189865,"date":"2024-06-29T16:00:00.000Z","stockId":3000000004844,"source":"csrc_xbrl","s_forward":1950189865}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004844,"assetScale":3044828.2419999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004844,"assetScale":509676744.32610005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004844,"assetScale":1533573015.9615002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004844,"assetScale":1518733603.732},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004844,"assetScale":1533726860.4912002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004844,"assetScale":1521548915.661},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004844,"assetScale":1990558795.2055}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0195,"totalNetValue":1.2645,"netValue_forward":1.0195},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0198,"totalNetValue":1.2648,"netValue_forward":1.0197999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0198,"totalNetValue":1.2648,"netValue_forward":1.0197999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0198,"totalNetValue":1.2648,"netValue_forward":1.0197999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0198,"totalNetValue":1.2648,"netValue_forward":1.0197999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0198,"totalNetValue":1.2648,"netValue_forward":1.0197999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0201,"totalNetValue":1.2651,"netValue_forward":1.0200999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.02,"totalNetValue":1.265,"netValue_forward":1.02},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0201,"totalNetValue":1.2651,"netValue_forward":1.0200999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0202,"totalNetValue":1.2652,"netValue_forward":1.0202},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0202,"totalNetValue":1.2652,"netValue_forward":1.0202},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0203,"totalNetValue":1.2653,"netValue_forward":1.0203},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0203,"totalNetValue":1.2653,"netValue_forward":1.0203},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0203,"totalNetValue":1.2653,"netValue_forward":1.0203},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.021,"totalNetValue":1.266,"netValue_forward":1.021},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0209,"totalNetValue":1.2659,"netValue_forward":1.0208999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0208,"totalNetValue":1.2658,"netValue_forward":1.0208},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0206,"totalNetValue":1.2656,"netValue_forward":1.0206},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0205,"totalNetValue":1.2655,"netValue_forward":1.0204999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0206348,"totalNetValue":1.2656348,"netValue_forward":1.0206347999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0207,"totalNetValue":1.2657,"netValue_forward":1.0206999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0201,"totalNetValue":1.2651,"netValue_forward":1.0200999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0202,"totalNetValue":1.2652,"netValue_forward":1.0202},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0195,"totalNetValue":1.2645,"netValue_forward":1.0195},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0194,"totalNetValue":1.2644,"netValue_forward":1.0194},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0183,"totalNetValue":1.2633,"netValue_forward":1.0183},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0182,"totalNetValue":1.2632,"netValue_forward":1.0182},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0179,"totalNetValue":1.2629,"netValue_forward":1.0179},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0184,"totalNetValue":1.2634,"netValue_forward":1.0184},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.018,"totalNetValue":1.263,"netValue_forward":1.0179999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0178,"totalNetValue":1.2628,"netValue_forward":1.0177999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0174,"totalNetValue":1.2624,"netValue_forward":1.0174},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0173,"totalNetValue":1.2623,"netValue_forward":1.0173},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0162,"totalNetValue":1.2612,"netValue_forward":1.0161999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0185,"totalNetValue":1.2635,"netValue_forward":1.0185},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0187,"totalNetValue":1.2637,"netValue_forward":1.0186999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0193,"totalNetValue":1.2643,"netValue_forward":1.0193},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0191,"totalNetValue":1.2641,"netValue_forward":1.0190999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0183,"totalNetValue":1.2633,"netValue_forward":1.0183},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0182,"totalNetValue":1.2632,"netValue_forward":1.0182},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0195,"totalNetValue":1.2645,"netValue_forward":1.0195},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0203,"totalNetValue":1.2653,"netValue_forward":1.0203},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0201,"totalNetValue":1.2651,"netValue_forward":1.0200999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0204,"totalNetValue":1.2654,"netValue_forward":1.0203999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0203,"totalNetValue":1.2653,"netValue_forward":1.0203},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0207,"totalNetValue":1.2657,"netValue_forward":1.0206999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0203,"totalNetValue":1.2653,"netValue_forward":1.0203},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0198,"totalNetValue":1.2648,"netValue_forward":1.0197999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.02,"totalNetValue":1.265,"netValue_forward":1.02},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0204,"totalNetValue":1.2654,"netValue_forward":1.0203999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0199,"totalNetValue":1.2649,"netValue_forward":1.0199},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0193,"totalNetValue":1.2643,"netValue_forward":1.0193},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0205,"totalNetValue":1.2655,"netValue_forward":1.0204999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0204,"totalNetValue":1.2654,"netValue_forward":1.0203999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0206,"totalNetValue":1.2656,"netValue_forward":1.0206},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0208,"totalNetValue":1.2658,"netValue_forward":1.0208},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0185,"totalNetValue":1.2635,"netValue_forward":1.0185},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0181,"totalNetValue":1.2631,"netValue_forward":1.0181},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0156,"totalNetValue":1.2606,"netValue_forward":1.0156},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0151,"totalNetValue":1.2601,"netValue_forward":1.0151},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0157,"totalNetValue":1.2607,"netValue_forward":1.0157},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0161,"totalNetValue":1.2611,"netValue_forward":1.0161},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0161,"totalNetValue":1.2611,"netValue_forward":1.0161},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0151,"totalNetValue":1.2601,"netValue_forward":1.0151},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0166,"totalNetValue":1.2616,"netValue_forward":1.0166},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0147,"totalNetValue":1.2597,"netValue_forward":1.0147},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0139,"totalNetValue":1.2589,"netValue_forward":1.0139},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0141,"totalNetValue":1.2591,"netValue_forward":1.0141},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0139,"totalNetValue":1.2589,"netValue_forward":1.0139},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0131,"totalNetValue":1.2581,"netValue_forward":1.0131},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0138,"totalNetValue":1.2588,"netValue_forward":1.0137999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0133,"totalNetValue":1.2583,"netValue_forward":1.0133},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0119,"totalNetValue":1.2569,"netValue_forward":1.0119},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0133,"totalNetValue":1.2583,"netValue_forward":1.0133},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0123,"totalNetValue":1.2573,"netValue_forward":1.0123},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0114,"totalNetValue":1.2564,"netValue_forward":1.0114},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0136,"totalNetValue":1.2586,"netValue_forward":1.0135999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0151,"totalNetValue":1.2601,"netValue_forward":1.0151},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0149,"totalNetValue":1.2599,"netValue_forward":1.0149},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0181,"totalNetValue":1.2631,"netValue_forward":1.0181},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0197,"totalNetValue":1.2647,"netValue_forward":1.0197},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0175,"totalNetValue":1.2625,"netValue_forward":1.0175},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0164,"totalNetValue":1.2614,"netValue_forward":1.0164},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0165,"totalNetValue":1.2615,"netValue_forward":1.0165},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0162,"totalNetValue":1.2612,"netValue_forward":1.0161999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0165,"totalNetValue":1.2615,"netValue_forward":1.0165},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0214,"totalNetValue":1.2664,"netValue_forward":1.0213999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0251,"totalNetValue":1.2701,"netValue_forward":1.0250999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.028,"totalNetValue":1.273,"netValue_forward":1.028},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0291,"totalNetValue":1.2741,"netValue_forward":1.0291},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0254,"totalNetValue":1.2704,"netValue_forward":1.0254},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004844,"netValue":1.0251,"totalNetValue":1.2701,"netValue_forward":1.0250999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.024,"totalNetValue":1.269,"netValue_forward":1.0239999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0236,"totalNetValue":1.2686,"netValue_forward":1.0236},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0271,"totalNetValue":1.2721,"netValue_forward":1.0271},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0282,"totalNetValue":1.2732,"netValue_forward":1.0282},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0263,"totalNetValue":1.2713,"netValue_forward":1.0263},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0239,"totalNetValue":1.2689,"netValue_forward":1.0239},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0248,"totalNetValue":1.2698,"netValue_forward":1.0248},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0226,"totalNetValue":1.2676,"netValue_forward":1.0226},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0234,"totalNetValue":1.2684,"netValue_forward":1.0234},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0218,"totalNetValue":1.2668,"netValue_forward":1.0218},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0281,"totalNetValue":1.2731,"netValue_forward":1.0281},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0299,"totalNetValue":1.2749,"netValue_forward":1.0299},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0309,"totalNetValue":1.2759,"netValue_forward":1.0309},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0313,"totalNetValue":1.2763,"netValue_forward":1.0313},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0336,"totalNetValue":1.2786,"netValue_forward":1.0336},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0376,"totalNetValue":1.2826,"netValue_forward":1.0375999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0377,"totalNetValue":1.2827,"netValue_forward":1.0377},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0369,"totalNetValue":1.2819,"netValue_forward":1.0369},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0366,"totalNetValue":1.2816,"netValue_forward":1.0365999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0374,"totalNetValue":1.2824,"netValue_forward":1.0373999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004844,"netValue":1.0369,"totalNetValue":1.2819,"netValue_forward":1.0369},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0372,"totalNetValue":1.2822,"netValue_forward":1.0371999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0354,"totalNetValue":1.2804,"netValue_forward":1.0354},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.032,"totalNetValue":1.277,"netValue_forward":1.0319999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0369,"totalNetValue":1.2819,"netValue_forward":1.0369},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0346,"totalNetValue":1.2796,"netValue_forward":1.0345999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0344,"totalNetValue":1.2794,"netValue_forward":1.0344},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0395,"totalNetValue":1.2845,"netValue_forward":1.0395},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0406,"totalNetValue":1.2856,"netValue_forward":1.0406},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0426,"totalNetValue":1.2876,"netValue_forward":1.0426},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0447,"totalNetValue":1.2897,"netValue_forward":1.0447},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0454,"totalNetValue":1.2904,"netValue_forward":1.0454},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0454,"totalNetValue":1.2904,"netValue_forward":1.0454},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0457,"totalNetValue":1.2907,"netValue_forward":1.0457},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0441,"totalNetValue":1.2891,"netValue_forward":1.0441},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0449,"totalNetValue":1.2899,"netValue_forward":1.0449},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.045,"totalNetValue":1.29,"netValue_forward":1.045},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0469,"totalNetValue":1.2919,"netValue_forward":1.0468999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.047,"totalNetValue":1.292,"netValue_forward":1.047},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0476,"totalNetValue":1.2926,"netValue_forward":1.0476},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0476,"totalNetValue":1.2926,"netValue_forward":1.0476},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0473,"totalNetValue":1.2923,"netValue_forward":1.0473},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0474,"totalNetValue":1.2924,"netValue_forward":1.0474},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0465,"totalNetValue":1.2915,"netValue_forward":1.0465},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0455,"totalNetValue":1.2905,"netValue_forward":1.0454999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0462,"totalNetValue":1.2912,"netValue_forward":1.0462},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0461,"totalNetValue":1.2911,"netValue_forward":1.0460999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0455,"totalNetValue":1.2905,"netValue_forward":1.0454999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0462,"totalNetValue":1.2912,"netValue_forward":1.0462},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0472,"totalNetValue":1.2922,"netValue_forward":1.0471999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0472,"totalNetValue":1.2922,"netValue_forward":1.0471999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0468,"totalNetValue":1.2918,"netValue_forward":1.0468},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0465,"totalNetValue":1.2915,"netValue_forward":1.0465},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0463,"totalNetValue":1.2913,"netValue_forward":1.0462999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0454,"totalNetValue":1.2904,"netValue_forward":1.0454},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0453,"totalNetValue":1.2903,"netValue_forward":1.0452999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0452,"totalNetValue":1.2902,"netValue_forward":1.0452},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0454,"totalNetValue":1.2904,"netValue_forward":1.0454},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0447,"totalNetValue":1.2897,"netValue_forward":1.0447},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0448,"totalNetValue":1.2898,"netValue_forward":1.0448},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0442,"totalNetValue":1.2892,"netValue_forward":1.0442},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0434,"totalNetValue":1.2884,"netValue_forward":1.0433999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0432,"totalNetValue":1.2882,"netValue_forward":1.0432},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.043,"totalNetValue":1.288,"netValue_forward":1.043},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.043,"totalNetValue":1.288,"netValue_forward":1.043},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0424,"totalNetValue":1.2874,"netValue_forward":1.0424},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0433,"totalNetValue":1.2883,"netValue_forward":1.0433},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0438,"totalNetValue":1.2888,"netValue_forward":1.0438},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0446,"totalNetValue":1.2896,"netValue_forward":1.0446},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0443,"totalNetValue":1.2893,"netValue_forward":1.0442999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0441,"totalNetValue":1.2891,"netValue_forward":1.0441},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0441,"totalNetValue":1.2891,"netValue_forward":1.0441},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0444,"totalNetValue":1.2894,"netValue_forward":1.0444},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0446,"totalNetValue":1.2896,"netValue_forward":1.0446},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0438,"totalNetValue":1.2888,"netValue_forward":1.0438},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0439,"totalNetValue":1.2889,"netValue_forward":1.0438999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0446,"totalNetValue":1.2896,"netValue_forward":1.0446},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0448,"totalNetValue":1.2898,"netValue_forward":1.0448},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0437,"totalNetValue":1.2887,"netValue_forward":1.0436999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.046,"totalNetValue":1.291,"netValue_forward":1.046},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0458,"totalNetValue":1.2908,"netValue_forward":1.0458},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0444,"totalNetValue":1.2894,"netValue_forward":1.0444},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0452,"totalNetValue":1.2902,"netValue_forward":1.0452},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0452,"totalNetValue":1.2902,"netValue_forward":1.0452},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0448,"totalNetValue":1.2898,"netValue_forward":1.0448},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0438,"totalNetValue":1.2888,"netValue_forward":1.0438},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0432,"totalNetValue":1.2882,"netValue_forward":1.0432},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0429,"totalNetValue":1.2879,"netValue_forward":1.0428999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.043,"totalNetValue":1.288,"netValue_forward":1.043},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0436,"totalNetValue":1.2886,"netValue_forward":1.0436},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.043,"totalNetValue":1.288,"netValue_forward":1.043},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0435,"totalNetValue":1.2885,"netValue_forward":1.0434999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0434,"totalNetValue":1.2884,"netValue_forward":1.0433999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0442,"totalNetValue":1.2892,"netValue_forward":1.0442},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0436,"totalNetValue":1.2886,"netValue_forward":1.0436},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0436,"totalNetValue":1.2886,"netValue_forward":1.0436},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0436,"totalNetValue":1.2886,"netValue_forward":1.0436},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0435,"totalNetValue":1.2885,"netValue_forward":1.0434999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.043,"totalNetValue":1.288,"netValue_forward":1.043},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0428,"totalNetValue":1.2878,"netValue_forward":1.0428},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0455,"totalNetValue":1.2905,"netValue_forward":1.0454999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0411,"totalNetValue":1.2861,"netValue_forward":1.0410999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0364,"totalNetValue":1.2814,"netValue_forward":1.0363999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004844,"netValue":1.0356,"totalNetValue":1.2806,"netValue_forward":1.0355999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0354,"totalNetValue":1.2804,"netValue_forward":1.0354},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0349,"totalNetValue":1.2799,"netValue_forward":1.0349},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0351,"totalNetValue":1.2801,"netValue_forward":1.0351},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0351,"totalNetValue":1.2801,"netValue_forward":1.0351},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0345,"totalNetValue":1.2795,"netValue_forward":1.0345},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0342,"totalNetValue":1.2792,"netValue_forward":1.0342},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0337,"totalNetValue":1.2787,"netValue_forward":1.0336999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.034,"totalNetValue":1.279,"netValue_forward":1.0339999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.033,"totalNetValue":1.278,"netValue_forward":1.0329999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0327,"totalNetValue":1.2777,"netValue_forward":1.0327},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0323,"totalNetValue":1.2773,"netValue_forward":1.0323},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0341,"totalNetValue":1.2791,"netValue_forward":1.0341},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0334,"totalNetValue":1.2784,"netValue_forward":1.0333999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0333,"totalNetValue":1.2783,"netValue_forward":1.0333},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0322,"totalNetValue":1.2772,"netValue_forward":1.0321999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0338,"totalNetValue":1.2788,"netValue_forward":1.0337999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0339,"totalNetValue":1.2789,"netValue_forward":1.0339},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0366,"totalNetValue":1.2816,"netValue_forward":1.0365999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0386,"totalNetValue":1.2836,"netValue_forward":1.0386},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0383,"totalNetValue":1.2833,"netValue_forward":1.0383},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0384,"totalNetValue":1.2834,"netValue_forward":1.0384},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0372,"totalNetValue":1.2822,"netValue_forward":1.0371999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0364,"totalNetValue":1.2814,"netValue_forward":1.0363999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0373,"totalNetValue":1.2823,"netValue_forward":1.0373},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0372,"totalNetValue":1.2822,"netValue_forward":1.0371999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0366,"totalNetValue":1.2816,"netValue_forward":1.0365999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0377,"totalNetValue":1.2827,"netValue_forward":1.0377},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0394,"totalNetValue":1.2844,"netValue_forward":1.0394},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0412,"totalNetValue":1.2862,"netValue_forward":1.0412},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0404,"totalNetValue":1.2854,"netValue_forward":1.0404},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0409,"totalNetValue":1.2859,"netValue_forward":1.0408999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0419,"totalNetValue":1.2869,"netValue_forward":1.0418999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0435,"totalNetValue":1.2885,"netValue_forward":1.0434999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0437,"totalNetValue":1.2887,"netValue_forward":1.0436999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0441,"totalNetValue":1.2891,"netValue_forward":1.0441},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0437,"totalNetValue":1.2887,"netValue_forward":1.0436999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0452,"totalNetValue":1.2902,"netValue_forward":1.0452},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0455,"totalNetValue":1.2905,"netValue_forward":1.0454999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0445,"totalNetValue":1.2895,"netValue_forward":1.0444999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0436,"totalNetValue":1.2886,"netValue_forward":1.0436},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0419,"totalNetValue":1.2869,"netValue_forward":1.0418999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0416,"totalNetValue":1.2866,"netValue_forward":1.0415999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0425,"totalNetValue":1.2875,"netValue_forward":1.0424999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0427,"totalNetValue":1.2877,"netValue_forward":1.0426999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0414,"totalNetValue":1.2864,"netValue_forward":1.0414},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.042,"totalNetValue":1.287,"netValue_forward":1.042},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0427,"totalNetValue":1.2877,"netValue_forward":1.0426999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0435,"totalNetValue":1.2885,"netValue_forward":1.0434999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0434,"totalNetValue":1.2884,"netValue_forward":1.0433999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0423,"totalNetValue":1.2873,"netValue_forward":1.0423},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0433,"totalNetValue":1.2883,"netValue_forward":1.0433},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0431,"totalNetValue":1.2881,"netValue_forward":1.0431},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0442,"totalNetValue":1.2892,"netValue_forward":1.0442},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0447,"totalNetValue":1.2897,"netValue_forward":1.0447},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0456,"totalNetValue":1.2906,"netValue_forward":1.0456},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.046,"totalNetValue":1.291,"netValue_forward":1.046},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0456,"totalNetValue":1.2906,"netValue_forward":1.0456},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0456,"totalNetValue":1.2906,"netValue_forward":1.0456},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0455,"totalNetValue":1.2905,"netValue_forward":1.0454999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0456,"totalNetValue":1.2906,"netValue_forward":1.0456},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.045,"totalNetValue":1.29,"netValue_forward":1.045},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0449,"totalNetValue":1.2899,"netValue_forward":1.0449},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0454,"totalNetValue":1.2904,"netValue_forward":1.0454},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0453,"totalNetValue":1.2903,"netValue_forward":1.0452999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0448,"totalNetValue":1.2898,"netValue_forward":1.0448},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.044,"totalNetValue":1.289,"netValue_forward":1.044},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.0428,"totalNetValue":1.2878,"netValue_forward":1.0428},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0442,"totalNetValue":1.2892,"netValue_forward":1.0442},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0446,"totalNetValue":1.2896,"netValue_forward":1.0446},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0424,"totalNetValue":1.2874,"netValue_forward":1.0424},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0401,"totalNetValue":1.2851,"netValue_forward":1.0400999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0398,"totalNetValue":1.2848,"netValue_forward":1.0398},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0391,"totalNetValue":1.2841,"netValue_forward":1.0390999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0362,"totalNetValue":1.2812,"netValue_forward":1.0362},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0348,"totalNetValue":1.2798,"netValue_forward":1.0347999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.035,"totalNetValue":1.28,"netValue_forward":1.035},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.035,"totalNetValue":1.28,"netValue_forward":1.035},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0346,"totalNetValue":1.2796,"netValue_forward":1.0345999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0346,"totalNetValue":1.2796,"netValue_forward":1.0345999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0333,"totalNetValue":1.2783,"netValue_forward":1.0333},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0326,"totalNetValue":1.2776,"netValue_forward":1.0326},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0321,"totalNetValue":1.2771,"netValue_forward":1.0321},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0321,"totalNetValue":1.2771,"netValue_forward":1.0321},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.032,"totalNetValue":1.277,"netValue_forward":1.0319999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0317,"totalNetValue":1.2767,"netValue_forward":1.0317},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0315,"totalNetValue":1.2765,"netValue_forward":1.0315},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0312,"totalNetValue":1.2762,"netValue_forward":1.0311999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0313,"totalNetValue":1.2763,"netValue_forward":1.0313},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.031,"totalNetValue":1.276,"netValue_forward":1.0309999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0313,"totalNetValue":1.2763,"netValue_forward":1.0313},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0314,"totalNetValue":1.2764,"netValue_forward":1.0314},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0313,"totalNetValue":1.2763,"netValue_forward":1.0313},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0315,"totalNetValue":1.2765,"netValue_forward":1.0315},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0312,"totalNetValue":1.2762,"netValue_forward":1.0311999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0309,"totalNetValue":1.2759,"netValue_forward":1.0309},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0309,"totalNetValue":1.2759,"netValue_forward":1.0309},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0307,"totalNetValue":1.2757,"netValue_forward":1.0307},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0306,"totalNetValue":1.2756,"netValue_forward":1.0305999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0306,"totalNetValue":1.2756,"netValue_forward":1.0305999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004844,"netValue":1.0305,"totalNetValue":1.2755,"netValue_forward":1.0305},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0301,"totalNetValue":1.2751,"netValue_forward":1.0301},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0297,"totalNetValue":1.2747,"netValue_forward":1.0297},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004844,"netValue":1.0298,"totalNetValue":1.2748,"netValue_forward":1.0298},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0296,"totalNetValue":1.2746,"netValue_forward":1.0296},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004844,"netValue":1.0295,"totalNetValue":1.2745,"netValue_forward":1.0294999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0292,"totalNetValue":1.2742,"netValue_forward":1.0291999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.029,"totalNetValue":1.274,"netValue_forward":1.029},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004844,"netValue":1.0295,"totalNetValue":1.2745,"netValue_forward":1.0294999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.031,"totalNetValue":1.276,"netValue_forward":1.0309999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004844,"netValue":1.031,"totalNetValue":1.276,"netValue_forward":1.0309999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0312,"totalNetValue":1.2762,"netValue_forward":1.0311999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0309,"totalNetValue":1.2759,"netValue_forward":1.0309},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004844,"netValue":1.0311,"totalNetValue":1.2761,"netValue_forward":1.0311},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.031,"totalNetValue":1.276,"netValue_forward":1.0309999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0306,"totalNetValue":1.2756,"netValue_forward":1.0305999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0305,"totalNetValue":1.2755,"netValue_forward":1.0305},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004844,"netValue":1.0296,"totalNetValue":1.2746,"netValue_forward":1.0296},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004844,"netValue":1.0339,"totalNetValue":1.2789,"netValue_forward":1.0339},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004844,"netValue":1.0327,"totalNetValue":1.2777,"netValue_forward":1.0327},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004844,"netValue":1.0295,"totalNetValue":1.2745,"netValue_forward":1.0294999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0268,"totalNetValue":1.2718,"netValue_forward":1.0268},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004844,"netValue":1.0276,"totalNetValue":1.2726,"netValue_forward":1.0276},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004844,"netValue":1.0262,"totalNetValue":1.2712,"netValue_forward":1.0262},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.027,"totalNetValue":1.272,"netValue_forward":1.027},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0294,"totalNetValue":1.2744,"netValue_forward":1.0294},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.0257,"totalNetValue":1.2707,"netValue_forward":1.0256999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0217,"totalNetValue":1.2667,"netValue_forward":1.0216999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004844,"netValue":1.0206,"totalNetValue":1.2656,"netValue_forward":1.0206},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004844,"netValue":1.0201,"totalNetValue":1.2651,"netValue_forward":1.0200999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004844,"netValue":1.0185,"totalNetValue":1.2635,"netValue_forward":1.0185},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004844,"netValue":1.0196,"totalNetValue":1.2646,"netValue_forward":1.0195999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004844,"netValue":1.0207,"totalNetValue":1.2657,"netValue_forward":1.0206999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004844,"netValue":1.0208,"totalNetValue":1.2658,"netValue_forward":1.0208},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004844,"netValue":1.0202,"totalNetValue":1.2652,"netValue_forward":1.0202},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0192,"totalNetValue":1.2642,"netValue_forward":1.0192},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0207,"totalNetValue":1.2657,"netValue_forward":1.0206999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004844,"netValue":1.0206,"totalNetValue":1.2656,"netValue_forward":1.0206},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004844,"netValue":1.0177,"totalNetValue":1.2627,"netValue_forward":1.0177},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0181,"totalNetValue":1.2631,"netValue_forward":1.0180904095137622},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004844,"netValue":1.0417,"totalNetValue":1.2617,"netValue_forward":1.0167239762155942},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004844,"netValue":1.0411,"totalNetValue":1.2611,"netValue_forward":1.0161383619449504},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004844,"netValue":1.0393,"totalNetValue":1.2593,"netValue_forward":1.0143815191330199},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004844,"netValue":1.0386,"totalNetValue":1.2586,"netValue_forward":1.0136983024839357},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000004844,"netValue":1.0381,"totalNetValue":1.2581,"netValue_forward":1.0132102905917328},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000004844,"netValue":1.0368,"totalNetValue":1.2568,"netValue_forward":1.011941459672005},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000004844,"netValue":1.0369,"totalNetValue":1.2569,"netValue_forward":1.0120390620504458},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000004844,"netValue":1.037,"totalNetValue":1.257,"netValue_forward":1.0121366644288865},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000004844,"netValue":1.0393,"totalNetValue":1.2593,"netValue_forward":1.0143815191330199}],"influencesList":[{"stockId":3000000004844,"date":"2024-06-18T16:00:00.000Z","exDate":"2024-06-18T16:00:00.000Z","dividend":0.025,"currency":"CNY","influenceDate":"2024-06-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}