window.pageData = {"fund":{"_id":3000000005364,"stockCode":"005364","shortName":"华夏鼎顺三个月定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5364,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-05T16:00:00.000Z","name":"华夏鼎顺三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏鼎顺三个月定开债券","pinyin":"hxdssgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"张海静","stockType":"fund_manager","stockCode":"db20672830","exchange":"fm","tickerId":260810195470}],"hotMetrics":{"fss":{"stockId":3000000005364,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":225,"f_h_s_a":30637677,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005364,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5751406375569247,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.36411749139984123,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.4052139037433155,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.70146166574738,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.6547776309995597,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6539845758354755,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.3843161343161343,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.40870359099208764,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.424459440848368},"fp":{"stockId":3000000005364,"type":"fp","f_p_r_fys":0.009173426033217247,"f_p_r_m1":0.004807230074031166,"f_p_r_m3":0.007519521835534393,"f_p_r_m6":0.010528660440668025,"f_p_r_y1":0.016855870607214385,"f_p_r_y3":0.1017937103707196,"f_cagr_p_r_fs":0.031323764791740816,"f_p_r_d1":-0.00028110944527748316,"f_p_r_y5":0.17443831380488217,"f_p_r_y2":0.04523632175115244,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005364,"type":"ff","f_m_f":8664302,"f_m_f_r":0.003,"f_c_f":2888100,"f_c_f_r":0.001,"f_m_a_c_f":11552402,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005364,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0451,"f_nv_cr":-0.00019133263178028326},"f_as":{"stockId":3000000005364,"type":"f_as","f_tas":4087275597.8480005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9461398d798430005a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005364,"stockCode":"222580017","stockName":"25建行绿债02A(BC)","holdings":3800000,"marketCap":383915520,"netValueRatio":0.0939,"lastUpdated":"2026-04-22T16:37:26.029Z"},{"_id":"69e8f9461398d798430005a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005364,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":2000000,"marketCap":207713150,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:37:26.032Z"},{"_id":"69e8f9461398d798430005a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005364,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":1500000,"marketCap":155188816,"netValueRatio":0.038,"lastUpdated":"2026-04-22T16:37:26.036Z"},{"_id":"69e8f9461398d798430005a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005364,"stockCode":"2420013","stockName":"24北京银行01","holdings":1500000,"marketCap":151377879,"netValueRatio":0.037,"lastUpdated":"2026-04-22T16:37:26.039Z"},{"_id":"69e8f9461398d798430005a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005364,"stockCode":"092280033","stockName":"22宁波银行二级资本债01","holdings":1400000,"marketCap":145942060,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:37:26.046Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005364},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005364},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005364},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005364},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005364},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005364},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005364},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005364},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005364},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005364},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005364},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005364},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005364},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005364},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005364},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005364},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005364},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005364},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005364},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005364},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005364},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005364},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005364},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005364},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005364},{"stockId":3000000005364,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005364,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000005364,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005364},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005364},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005364},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005364},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005364},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005364},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005364}],"sharesList":[{"s":3924789320,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":3924789320},{"s":5854267322,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":5854267322},{"s":5854266518,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":5854266518},{"s":6822210462,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":6822210462},{"s":6832236159,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":6832236159},{"s":6832202136,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":6832202136},{"s":6832202180,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":6832202180},{"s":6832202180,"date":"2024-06-29T16:00:00.000Z","stockId":3000000005364,"source":"csrc_xbrl","s_forward":6832202180}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005364,"assetScale":4087275597.8480005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005364,"assetScale":6062679238.6632},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005364,"assetScale":6063263832.6926},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005364,"assetScale":7128527711.743799},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005364,"assetScale":7210742042.208599},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005364,"assetScale":7404740674.9968},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005364,"assetScale":7267413458.866},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005364,"assetScale":7255115494.942}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0451,"totalNetValue":1.2476,"netValue_forward":1.0451},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0453,"totalNetValue":1.2478,"netValue_forward":1.0452999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0457,"totalNetValue":1.2482,"netValue_forward":1.0457},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0451,"totalNetValue":1.2476,"netValue_forward":1.0451},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0445,"totalNetValue":1.247,"netValue_forward":1.0444999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0443,"totalNetValue":1.2468,"netValue_forward":1.0443},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0437,"totalNetValue":1.2462,"netValue_forward":1.0437},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0437,"totalNetValue":1.2462,"netValue_forward":1.0437},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0436,"totalNetValue":1.2461,"netValue_forward":1.0436},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0432,"totalNetValue":1.2457,"netValue_forward":1.0432000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0427,"totalNetValue":1.2452,"netValue_forward":1.0427},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0427,"totalNetValue":1.2452,"netValue_forward":1.0427},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0427,"totalNetValue":1.2452,"netValue_forward":1.0427},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0425,"totalNetValue":1.245,"netValue_forward":1.0425},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.042,"totalNetValue":1.2445,"netValue_forward":1.042},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0414,"totalNetValue":1.2439,"netValue_forward":1.0414},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005364,"netValue":1.0413,"totalNetValue":1.2438,"netValue_forward":1.0412999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0414,"totalNetValue":1.2439,"netValue_forward":1.0414},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0412,"totalNetValue":1.2437,"netValue_forward":1.0412},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0407,"totalNetValue":1.2432,"netValue_forward":1.0407},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0404,"totalNetValue":1.2429,"netValue_forward":1.0403999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0402,"totalNetValue":1.2427,"netValue_forward":1.0402},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0401,"totalNetValue":1.2426,"netValue_forward":1.0401},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0399,"totalNetValue":1.2424,"netValue_forward":1.0399},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.04,"totalNetValue":1.2425,"netValue_forward":1.0399999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0398,"totalNetValue":1.2423,"netValue_forward":1.0397999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0396,"totalNetValue":1.2421,"netValue_forward":1.0396},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0391,"totalNetValue":1.2416,"netValue_forward":1.0391},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0389,"totalNetValue":1.2414,"netValue_forward":1.0389},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0392,"totalNetValue":1.2417,"netValue_forward":1.0392},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0391,"totalNetValue":1.2416,"netValue_forward":1.0391},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0389,"totalNetValue":1.2414,"netValue_forward":1.0389},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.039,"totalNetValue":1.2415,"netValue_forward":1.039},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0389,"totalNetValue":1.2414,"netValue_forward":1.0389},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0396,"totalNetValue":1.2421,"netValue_forward":1.0396},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0396,"totalNetValue":1.2421,"netValue_forward":1.0396},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0395,"totalNetValue":1.242,"netValue_forward":1.0395},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0392,"totalNetValue":1.2417,"netValue_forward":1.0392},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0392,"totalNetValue":1.2417,"netValue_forward":1.0392},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0385,"totalNetValue":1.241,"netValue_forward":1.0385},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0383,"totalNetValue":1.2408,"netValue_forward":1.0383},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.039,"totalNetValue":1.2415,"netValue_forward":1.039},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0394,"totalNetValue":1.2419,"netValue_forward":1.0394},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0389,"totalNetValue":1.2414,"netValue_forward":1.0389},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0388,"totalNetValue":1.2413,"netValue_forward":1.0387999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0386,"totalNetValue":1.2411,"netValue_forward":1.0386},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0383,"totalNetValue":1.2408,"netValue_forward":1.0383},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0383,"totalNetValue":1.2408,"netValue_forward":1.0383},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0379,"totalNetValue":1.2404,"netValue_forward":1.0379},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0376,"totalNetValue":1.2401,"netValue_forward":1.0376},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2399,"netValue_forward":1.0374},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2399,"netValue_forward":1.0374},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2399,"netValue_forward":1.0374},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0375,"totalNetValue":1.24,"netValue_forward":1.0375},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0375,"totalNetValue":1.24,"netValue_forward":1.0375},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2399,"netValue_forward":1.0374},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2399,"netValue_forward":1.0374},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0375,"totalNetValue":1.24,"netValue_forward":1.0375},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0373,"totalNetValue":1.2398,"netValue_forward":1.0373},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0371,"totalNetValue":1.2396,"netValue_forward":1.0371},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.037,"totalNetValue":1.2395,"netValue_forward":1.037},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0368,"totalNetValue":1.2393,"netValue_forward":1.0367999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0367,"totalNetValue":1.2392,"netValue_forward":1.0367},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0365,"totalNetValue":1.239,"netValue_forward":1.0365},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0363,"totalNetValue":1.2388,"netValue_forward":1.0363},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0361,"totalNetValue":1.2386,"netValue_forward":1.0361},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.036,"totalNetValue":1.2385,"netValue_forward":1.036},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.036,"totalNetValue":1.2385,"netValue_forward":1.036},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0358,"totalNetValue":1.2383,"netValue_forward":1.0358},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0356,"totalNetValue":1.2381,"netValue_forward":1.0356},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0354,"totalNetValue":1.2379,"netValue_forward":1.0354},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0356,"totalNetValue":1.2381,"netValue_forward":1.0356},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0358,"totalNetValue":1.2383,"netValue_forward":1.0358},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0356,"totalNetValue":1.2381,"netValue_forward":1.0356},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0354,"totalNetValue":1.2379,"netValue_forward":1.0354},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0353,"totalNetValue":1.2378,"netValue_forward":1.0353},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0355,"totalNetValue":1.238,"netValue_forward":1.0355},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0354,"totalNetValue":1.2379,"netValue_forward":1.0354},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0354,"totalNetValue":1.2379,"netValue_forward":1.0354},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0353,"totalNetValue":1.2378,"netValue_forward":1.0353},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.035,"totalNetValue":1.2375,"netValue_forward":1.035},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0349,"totalNetValue":1.2374,"netValue_forward":1.0349},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0346,"totalNetValue":1.2371,"netValue_forward":1.0346},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0344,"totalNetValue":1.2369,"netValue_forward":1.0343999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0341,"totalNetValue":1.2366,"netValue_forward":1.0341},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0341,"totalNetValue":1.2366,"netValue_forward":1.0341},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0343,"totalNetValue":1.2368,"netValue_forward":1.0342999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0345,"totalNetValue":1.237,"netValue_forward":1.0345},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.034,"totalNetValue":1.2365,"netValue_forward":1.034},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0338,"totalNetValue":1.2363,"netValue_forward":1.0338},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0336,"totalNetValue":1.2361,"netValue_forward":1.0336},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0337,"totalNetValue":1.2362,"netValue_forward":1.0337},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0335,"totalNetValue":1.236,"netValue_forward":1.0334999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0345,"totalNetValue":1.237,"netValue_forward":1.0345},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0352,"totalNetValue":1.2377,"netValue_forward":1.0352},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0356,"totalNetValue":1.2381,"netValue_forward":1.0356},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0356,"totalNetValue":1.2381,"netValue_forward":1.0356},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0351,"totalNetValue":1.2376,"netValue_forward":1.0351},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0354,"totalNetValue":1.2379,"netValue_forward":1.0354},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0362,"totalNetValue":1.2387,"netValue_forward":1.0362},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0367,"totalNetValue":1.2392,"netValue_forward":1.0367},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0366,"totalNetValue":1.2391,"netValue_forward":1.0366},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0368,"totalNetValue":1.2393,"netValue_forward":1.0367999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0369,"totalNetValue":1.2394,"netValue_forward":1.0369},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0372,"totalNetValue":1.2397,"netValue_forward":1.0372},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0371,"totalNetValue":1.2396,"netValue_forward":1.0371},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0366,"totalNetValue":1.2391,"netValue_forward":1.0366019210450483},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0405,"totalNetValue":1.239,"netValue_forward":1.0365023052540583},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0407,"totalNetValue":1.2392,"netValue_forward":1.0367015368360388},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0403,"totalNetValue":1.2388,"netValue_forward":1.0363030736720777},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0403,"totalNetValue":1.2388,"netValue_forward":1.0363030736720777},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.04,"totalNetValue":1.2385,"netValue_forward":1.0360042262991067},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0402,"totalNetValue":1.2387,"netValue_forward":1.0362034578810873},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0409,"totalNetValue":1.2394,"netValue_forward":1.0369007684180194},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0407,"totalNetValue":1.2392,"netValue_forward":1.0367015368360388},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0408,"totalNetValue":1.2393,"netValue_forward":1.036801152627029},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0406,"totalNetValue":1.2391,"netValue_forward":1.0366019210450486},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.04,"totalNetValue":1.2385,"netValue_forward":1.0360042262991067},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0395,"totalNetValue":1.238,"netValue_forward":1.0355061473441554},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0393,"totalNetValue":1.2378,"netValue_forward":1.0353069157621746},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0386,"totalNetValue":1.2371,"netValue_forward":1.0346096052252425},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0382,"totalNetValue":1.2367,"netValue_forward":1.0342111420612812},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0384,"totalNetValue":1.2369,"netValue_forward":1.034410373643262},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0384,"totalNetValue":1.2369,"netValue_forward":1.034410373643262},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0382,"totalNetValue":1.2367,"netValue_forward":1.0342111420612812},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0379,"totalNetValue":1.2364,"netValue_forward":1.0339122946883104},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0381,"totalNetValue":1.2366,"netValue_forward":1.0341115262702911},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2359,"netValue_forward":1.033414215733359},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.037,"totalNetValue":1.2355,"netValue_forward":1.0330157525693977},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0369,"totalNetValue":1.2354,"netValue_forward":1.0329161367784074},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0368,"totalNetValue":1.2353,"netValue_forward":1.032816520987417},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0362,"totalNetValue":1.2347,"netValue_forward":1.0322188262414753},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0363,"totalNetValue":1.2348,"netValue_forward":1.0323184420324656},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0357,"totalNetValue":1.2342,"netValue_forward":1.0317207472865237},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0353,"totalNetValue":1.2338,"netValue_forward":1.0313222841225629},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0353,"totalNetValue":1.2338,"netValue_forward":1.0313222841225629},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.035,"totalNetValue":1.2335,"netValue_forward":1.0310234367495916},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0351,"totalNetValue":1.2336,"netValue_forward":1.031123052540582},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.036,"totalNetValue":1.2345,"netValue_forward":1.0320195946594946},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0366,"totalNetValue":1.2351,"netValue_forward":1.0326172894054364},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0363,"totalNetValue":1.2348,"netValue_forward":1.0323184420324656},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0368,"totalNetValue":1.2353,"netValue_forward":1.032816520987417},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.037,"totalNetValue":1.2355,"netValue_forward":1.0330157525693977},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0367,"totalNetValue":1.2352,"netValue_forward":1.032716905196427},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0365,"totalNetValue":1.235,"netValue_forward":1.0325176736144461},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0363,"totalNetValue":1.2348,"netValue_forward":1.0323184420324656},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0361,"totalNetValue":1.2346,"netValue_forward":1.032119210450485},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0363,"totalNetValue":1.2348,"netValue_forward":1.0323184420324656},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0367,"totalNetValue":1.2352,"netValue_forward":1.032716905196427},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.037,"totalNetValue":1.2355,"netValue_forward":1.0330157525693977},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0373,"totalNetValue":1.2358,"netValue_forward":1.0333145999423687},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0375,"totalNetValue":1.236,"netValue_forward":1.0335138315243493},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0373,"totalNetValue":1.2358,"netValue_forward":1.0333145999423687},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.037,"totalNetValue":1.2355,"netValue_forward":1.0330157525693977},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005364,"netValue":1.0369,"totalNetValue":1.2354,"netValue_forward":1.0329161367784074},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0367,"totalNetValue":1.2352,"netValue_forward":1.032716905196427},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0367,"totalNetValue":1.2352,"netValue_forward":1.032716905196427},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0369,"totalNetValue":1.2354,"netValue_forward":1.0329161367784074},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0368,"totalNetValue":1.2353,"netValue_forward":1.032816520987417},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0365,"totalNetValue":1.235,"netValue_forward":1.0325176736144461},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0361,"totalNetValue":1.2346,"netValue_forward":1.032119210450485},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.036,"totalNetValue":1.2345,"netValue_forward":1.0320195946594946},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0359,"totalNetValue":1.2344,"netValue_forward":1.0319199788685045},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0359,"totalNetValue":1.2344,"netValue_forward":1.0319199788685045},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0358,"totalNetValue":1.2343,"netValue_forward":1.031820363077514},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.037,"totalNetValue":1.2355,"netValue_forward":1.0330157525693977},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0372,"totalNetValue":1.2357,"netValue_forward":1.0332149841513782},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0373,"totalNetValue":1.2358,"netValue_forward":1.0333145999423687},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0373,"totalNetValue":1.2358,"netValue_forward":1.0333145999423687},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0376,"totalNetValue":1.2361,"netValue_forward":1.0336134473153396},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0384,"totalNetValue":1.2369,"netValue_forward":1.034410373643262},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0383,"totalNetValue":1.2368,"netValue_forward":1.0343107578522717},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.038,"totalNetValue":1.2365,"netValue_forward":1.0340119104793006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.038,"totalNetValue":1.2365,"netValue_forward":1.0340119104793006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0379,"totalNetValue":1.2364,"netValue_forward":1.0339122946883104},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005364,"netValue":1.0376,"totalNetValue":1.2361,"netValue_forward":1.0336134473153396},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0374,"totalNetValue":1.2359,"netValue_forward":1.033414215733359},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0366,"totalNetValue":1.2351,"netValue_forward":1.0326172894054364},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0357,"totalNetValue":1.2342,"netValue_forward":1.0317207472865237},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0368,"totalNetValue":1.2353,"netValue_forward":1.0328091646855984},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0428,"totalNetValue":1.2343,"netValue_forward":1.0318196943228033},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0429,"totalNetValue":1.2344,"netValue_forward":1.0319186413590826},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0444,"totalNetValue":1.2359,"netValue_forward":1.0334028469032754},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0451,"totalNetValue":1.2366,"netValue_forward":1.034095476157232},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0457,"totalNetValue":1.2372,"netValue_forward":1.0346891583749096},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0464,"totalNetValue":1.2379,"netValue_forward":1.0353817876288658},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0464,"totalNetValue":1.2379,"netValue_forward":1.0353817876288658},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0463,"totalNetValue":1.2378,"netValue_forward":1.0352828405925865},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0462,"totalNetValue":1.2377,"netValue_forward":1.035183893556307},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0452,"totalNetValue":1.2367,"netValue_forward":1.0341944231935116},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0456,"totalNetValue":1.2371,"netValue_forward":1.0345902113386298},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0457,"totalNetValue":1.2372,"netValue_forward":1.0346891583749096},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0465,"totalNetValue":1.238,"netValue_forward":1.0354807346651456},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0466,"totalNetValue":1.2381,"netValue_forward":1.035579681701425},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0469,"totalNetValue":1.2384,"netValue_forward":1.0358765228102633},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0467,"totalNetValue":1.2382,"netValue_forward":1.0356786287377044},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0465,"totalNetValue":1.238,"netValue_forward":1.0354807346651456},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0463,"totalNetValue":1.2378,"netValue_forward":1.0352828405925865},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0455,"totalNetValue":1.237,"netValue_forward":1.0344912643023505},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0449,"totalNetValue":1.2364,"netValue_forward":1.033897582084673},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0451,"totalNetValue":1.2366,"netValue_forward":1.034095476157232},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0449,"totalNetValue":1.2364,"netValue_forward":1.033897582084673},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0446,"totalNetValue":1.2361,"netValue_forward":1.0336007409758345},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0451,"totalNetValue":1.2366,"netValue_forward":1.034095476157232},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0456,"totalNetValue":1.2371,"netValue_forward":1.0345902113386298},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0455,"totalNetValue":1.237,"netValue_forward":1.0344912643023505},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0452,"totalNetValue":1.2367,"netValue_forward":1.0341944231935116},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.045,"totalNetValue":1.2365,"netValue_forward":1.0339965291209527},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0449,"totalNetValue":1.2364,"netValue_forward":1.033897582084673},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0444,"totalNetValue":1.2359,"netValue_forward":1.0334028469032754},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0443,"totalNetValue":1.2358,"netValue_forward":1.033303899866996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0443,"totalNetValue":1.2358,"netValue_forward":1.033303899866996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0442,"totalNetValue":1.2357,"netValue_forward":1.0332049528307168},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0436,"totalNetValue":1.2351,"netValue_forward":1.0326112706130395},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0435,"totalNetValue":1.235,"netValue_forward":1.03251232357676},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0431,"totalNetValue":1.2346,"netValue_forward":1.0321165354316417},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0423,"totalNetValue":1.2338,"netValue_forward":1.0313249591414058},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0423,"totalNetValue":1.2338,"netValue_forward":1.0313249591414058},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0421,"totalNetValue":1.2336,"netValue_forward":1.0311270650688467},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.042,"totalNetValue":1.2335,"netValue_forward":1.031028118032567},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0411,"totalNetValue":1.2326,"netValue_forward":1.0301375947060514},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0418,"totalNetValue":1.2333,"netValue_forward":1.0308302239600082},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0421,"totalNetValue":1.2336,"netValue_forward":1.0311270650688467},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0426,"totalNetValue":1.2341,"netValue_forward":1.0316218002502442},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0423,"totalNetValue":1.2338,"netValue_forward":1.0313249591414058},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0423,"totalNetValue":1.2338,"netValue_forward":1.0313249591414058},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0422,"totalNetValue":1.2337,"netValue_forward":1.0312260121051262},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0422,"totalNetValue":1.2337,"netValue_forward":1.0312260121051262},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0419,"totalNetValue":1.2334,"netValue_forward":1.0309291709962878},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0415,"totalNetValue":1.233,"netValue_forward":1.0305333828511698},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0419,"totalNetValue":1.2334,"netValue_forward":1.0309291709962878},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0419,"totalNetValue":1.2334,"netValue_forward":1.0309291709962878},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0419,"totalNetValue":1.2334,"netValue_forward":1.0309291709962878},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0413,"totalNetValue":1.2328,"netValue_forward":1.0303354887786105},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0421,"totalNetValue":1.2336,"netValue_forward":1.0311270650688467},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0415,"totalNetValue":1.233,"netValue_forward":1.0305333828511698},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0405,"totalNetValue":1.232,"netValue_forward":1.0295439124883745},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0406,"totalNetValue":1.2321,"netValue_forward":1.0296428595246538},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0404,"totalNetValue":1.2319,"netValue_forward":1.029444965452095},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0401,"totalNetValue":1.2316,"netValue_forward":1.0291481243432563},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0394,"totalNetValue":1.2309,"netValue_forward":1.0284554950893},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0388,"totalNetValue":1.2303,"netValue_forward":1.0278730207669913},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0587,"totalNetValue":1.2302,"netValue_forward":1.027775941713273},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0589,"totalNetValue":1.2304,"netValue_forward":1.027970099820709},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0595,"totalNetValue":1.231,"netValue_forward":1.028552574143018},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0592,"totalNetValue":1.2307,"netValue_forward":1.0282613369818636},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0595,"totalNetValue":1.231,"netValue_forward":1.028552574143018},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0595,"totalNetValue":1.231,"netValue_forward":1.028552574143018},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0599,"totalNetValue":1.2314,"netValue_forward":1.02894089035789},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0598,"totalNetValue":1.2313,"netValue_forward":1.028843811304172},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0598,"totalNetValue":1.2313,"netValue_forward":1.028843811304172},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0596,"totalNetValue":1.2311,"netValue_forward":1.028649653196736},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0594,"totalNetValue":1.2309,"netValue_forward":1.0284554950892997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0595,"totalNetValue":1.231,"netValue_forward":1.028552574143018},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0595,"totalNetValue":1.231,"netValue_forward":1.028552574143018},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0604,"totalNetValue":1.2319,"netValue_forward":1.0294262856264804},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.058,"totalNetValue":1.2295,"netValue_forward":1.0270963883372466},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0558,"totalNetValue":1.2273,"netValue_forward":1.024960649155449},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005364,"netValue":1.0555,"totalNetValue":1.227,"netValue_forward":1.0246694119942947},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0554,"totalNetValue":1.2269,"netValue_forward":1.0245723329405765},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0552,"totalNetValue":1.2267,"netValue_forward":1.0243781748331402},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0551,"totalNetValue":1.2266,"netValue_forward":1.0242810957794224},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0549,"totalNetValue":1.2264,"netValue_forward":1.024086937671986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0548,"totalNetValue":1.2263,"netValue_forward":1.0239898586182683},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0544,"totalNetValue":1.2259,"netValue_forward":1.023601542403396},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0541,"totalNetValue":1.2256,"netValue_forward":1.0233103052422416},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0538,"totalNetValue":1.2253,"netValue_forward":1.0230190680810873},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.053,"totalNetValue":1.2245,"netValue_forward":1.0222424356513427},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0527,"totalNetValue":1.2242,"netValue_forward":1.0219511984901886},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0525,"totalNetValue":1.224,"netValue_forward":1.0217570403827525},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0529,"totalNetValue":1.2244,"netValue_forward":1.0221453565976246},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0525,"totalNetValue":1.224,"netValue_forward":1.0217624947728856},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0666,"totalNetValue":1.2231,"netValue_forward":1.0209010556672222},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0662,"totalNetValue":1.2227,"netValue_forward":1.020518193842483},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0669,"totalNetValue":1.2234,"netValue_forward":1.0211882020357765},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0672,"totalNetValue":1.2237,"netValue_forward":1.021475348404331},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0682,"totalNetValue":1.2247,"netValue_forward":1.0224325029661792},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0685,"totalNetValue":1.225,"netValue_forward":1.0227196493347337},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0683,"totalNetValue":1.2248,"netValue_forward":1.022528218422364},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0682,"totalNetValue":1.2247,"netValue_forward":1.0224325029661792},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0675,"totalNetValue":1.224,"netValue_forward":1.0217624947728854},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0675,"totalNetValue":1.224,"netValue_forward":1.0217624947728854},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0679,"totalNetValue":1.2244,"netValue_forward":1.0221453565976248},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0678,"totalNetValue":1.2243,"netValue_forward":1.0220496411414401},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0681,"totalNetValue":1.2246,"netValue_forward":1.0223367875099945},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0689,"totalNetValue":1.2254,"netValue_forward":1.023102511159473},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0697,"totalNetValue":1.2262,"netValue_forward":1.0238611375464668},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0804,"totalNetValue":1.2269,"netValue_forward":1.0245249356350863},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0804,"totalNetValue":1.2269,"netValue_forward":1.0245249356350863},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0811,"totalNetValue":1.2276,"netValue_forward":1.0251887337237058},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0819,"totalNetValue":1.2284,"netValue_forward":1.0259473601106994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0829,"totalNetValue":1.2294,"netValue_forward":1.0268956430944416},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.083,"totalNetValue":1.2295,"netValue_forward":1.026990471392816},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0831,"totalNetValue":1.2296,"netValue_forward":1.0270852996911901},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0832,"totalNetValue":1.2297,"netValue_forward":1.0271801279895643},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0843,"totalNetValue":1.2308,"netValue_forward":1.0282232392716808},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0841,"totalNetValue":1.2306,"netValue_forward":1.0280335826749325},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0832,"totalNetValue":1.2297,"netValue_forward":1.0271801279895643},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0825,"totalNetValue":1.229,"netValue_forward":1.0265163299009448},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.081,"totalNetValue":1.2275,"netValue_forward":1.0250939054253314},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0811,"totalNetValue":1.2276,"netValue_forward":1.0251887337237058},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0817,"totalNetValue":1.2282,"netValue_forward":1.0257577035139513},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0816,"totalNetValue":1.2281,"netValue_forward":1.0256628752155768},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.081,"totalNetValue":1.2275,"netValue_forward":1.0250939054253314},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0814,"totalNetValue":1.2279,"netValue_forward":1.0254732186188282},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0819,"totalNetValue":1.2284,"netValue_forward":1.0259473601106994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0826,"totalNetValue":1.2291,"netValue_forward":1.0266111581993191},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0825,"totalNetValue":1.229,"netValue_forward":1.0265163299009448},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0817,"totalNetValue":1.2282,"netValue_forward":1.0257577035139513},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0828,"totalNetValue":1.2293,"netValue_forward":1.0268008147960677},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0829,"totalNetValue":1.2294,"netValue_forward":1.0268956430944416},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0841,"totalNetValue":1.2306,"netValue_forward":1.0280335826749325},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0846,"totalNetValue":1.2311,"netValue_forward":1.0285077241668035},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0855,"totalNetValue":1.232,"netValue_forward":1.0293611788521715},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0854,"totalNetValue":1.2319,"netValue_forward":1.0292663505537971},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0849,"totalNetValue":1.2314,"netValue_forward":1.0287922090619261},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0838,"totalNetValue":1.2303,"netValue_forward":1.0277490977798098},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0829,"totalNetValue":1.2294,"netValue_forward":1.0268956430944416},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0829,"totalNetValue":1.2294,"netValue_forward":1.0268956430944416},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0819,"totalNetValue":1.2284,"netValue_forward":1.0259473601106994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0816,"totalNetValue":1.2281,"netValue_forward":1.0256628752155768},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0825,"totalNetValue":1.229,"netValue_forward":1.0265163299009448},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0833,"totalNetValue":1.2298,"netValue_forward":1.0272749562879384},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0827,"totalNetValue":1.2292,"netValue_forward":1.0267059864976933},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0809,"totalNetValue":1.2274,"netValue_forward":1.0249990771269573},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0807,"totalNetValue":1.2272,"netValue_forward":1.0248094205302087},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0814,"totalNetValue":1.2279,"netValue_forward":1.0254732186188282},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0818,"totalNetValue":1.2283,"netValue_forward":1.0258525318123253},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0806,"totalNetValue":1.2271,"netValue_forward":1.0247145922318346},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0791,"totalNetValue":1.2256,"netValue_forward":1.0232921677562212},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0784,"totalNetValue":1.2249,"netValue_forward":1.022628369667602},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0782,"totalNetValue":1.2247,"netValue_forward":1.0224387130708534},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.076,"totalNetValue":1.2225,"netValue_forward":1.0203524905066206},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0755,"totalNetValue":1.222,"netValue_forward":1.0198783490147494},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0755,"totalNetValue":1.222,"netValue_forward":1.0198783490147494},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0752,"totalNetValue":1.2217,"netValue_forward":1.0195938641196265},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0743,"totalNetValue":1.2208,"netValue_forward":1.0187404094342587},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0743,"totalNetValue":1.2208,"netValue_forward":1.0187404094342587},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0719,"totalNetValue":1.2184,"netValue_forward":1.0164645302732775},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0709,"totalNetValue":1.2174,"netValue_forward":1.0155162472895352},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0703,"totalNetValue":1.2168,"netValue_forward":1.0149472774992898},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0701,"totalNetValue":1.2166,"netValue_forward":1.0147576209025415},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.07,"totalNetValue":1.2165,"netValue_forward":1.0146627926041671},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0695,"totalNetValue":1.216,"netValue_forward":1.014188651112296},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0693,"totalNetValue":1.2158,"netValue_forward":1.0139989945155474},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.069,"totalNetValue":1.2155,"netValue_forward":1.013714509620425},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0689,"totalNetValue":1.2154,"netValue_forward":1.0136196813220508},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0688,"totalNetValue":1.2153,"netValue_forward":1.0135248530236765},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0689,"totalNetValue":1.2154,"netValue_forward":1.0136196813220508},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0688,"totalNetValue":1.2153,"netValue_forward":1.0135248530236765},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0687,"totalNetValue":1.2152,"netValue_forward":1.0134300247253023},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0688,"totalNetValue":1.2153,"netValue_forward":1.0135248530236765},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0684,"totalNetValue":1.2149,"netValue_forward":1.0131455398301796},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0681,"totalNetValue":1.2146,"netValue_forward":1.012861054935057},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0678,"totalNetValue":1.2143,"netValue_forward":1.0125765700399345},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0671,"totalNetValue":1.2136,"netValue_forward":1.0119127719513148},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0669,"totalNetValue":1.2134,"netValue_forward":1.0117231153545663},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0667,"totalNetValue":1.2132,"netValue_forward":1.0115334587578177},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005364,"netValue":1.0663,"totalNetValue":1.2128,"netValue_forward":1.0111541455643211},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0654,"totalNetValue":1.2119,"netValue_forward":1.0103006908789527},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.065,"totalNetValue":1.2115,"netValue_forward":1.0099213776854559},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0649,"totalNetValue":1.2114,"netValue_forward":1.009826549387082},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0649,"totalNetValue":1.2114,"netValue_forward":1.009826549387082},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.065,"totalNetValue":1.2115,"netValue_forward":1.0099213776854559},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.065,"totalNetValue":1.2115,"netValue_forward":1.0099213776854559},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0649,"totalNetValue":1.2114,"netValue_forward":1.009826549387082},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0658,"totalNetValue":1.2123,"netValue_forward":1.01068000407245},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0667,"totalNetValue":1.2132,"netValue_forward":1.0115334587578177},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0669,"totalNetValue":1.2134,"netValue_forward":1.0117231153545663},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.067,"totalNetValue":1.2135,"netValue_forward":1.0118179436529404},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0666,"totalNetValue":1.2131,"netValue_forward":1.0114386304594436},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0667,"totalNetValue":1.2132,"netValue_forward":1.0115334587578177},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0661,"totalNetValue":1.2126,"netValue_forward":1.0109644889675726},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0645,"totalNetValue":1.211,"netValue_forward":1.009447236193585},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0626,"totalNetValue":1.2091,"netValue_forward":1.0076454985244747},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0607,"totalNetValue":1.2072,"netValue_forward":1.0058437608553645},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0618,"totalNetValue":1.2083,"netValue_forward":1.006886872137481},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0637,"totalNetValue":1.2102,"netValue_forward":1.0086886098065913},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0668,"totalNetValue":1.2133,"netValue_forward":1.0116282870561921},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0695,"totalNetValue":1.216,"netValue_forward":1.014188651112296},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0698,"totalNetValue":1.2163,"netValue_forward":1.0144731360074186},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0687,"totalNetValue":1.2152,"netValue_forward":1.0134300247253023},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0689,"totalNetValue":1.2154,"netValue_forward":1.0136196813220508},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0688,"totalNetValue":1.2153,"netValue_forward":1.0135248530236765},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0689,"totalNetValue":1.2154,"netValue_forward":1.0136196813220508},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0689,"totalNetValue":1.2154,"netValue_forward":1.0136196813220508},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0682,"totalNetValue":1.2147,"netValue_forward":1.0129558832334313},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0677,"totalNetValue":1.2142,"netValue_forward":1.0124817417415604},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0675,"totalNetValue":1.214,"netValue_forward":1.0122920851448116},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0671,"totalNetValue":1.2136,"netValue_forward":1.0119127719513148},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0669,"totalNetValue":1.2134,"netValue_forward":1.0117231153545663},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0666,"totalNetValue":1.2131,"netValue_forward":1.0114386304594436},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0665,"totalNetValue":1.213,"netValue_forward":1.0113438021610692},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0663,"totalNetValue":1.2128,"netValue_forward":1.0111541455643211},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.066,"totalNetValue":1.2125,"netValue_forward":1.0108696606691983},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0656,"totalNetValue":1.2121,"netValue_forward":1.0104903474757014},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0645,"totalNetValue":1.211,"netValue_forward":1.009447236193585},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0643,"totalNetValue":1.2108,"netValue_forward":1.0092575795968366},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.064,"totalNetValue":1.2105,"netValue_forward":1.008973094701714},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0636,"totalNetValue":1.2101,"netValue_forward":1.008593781508217},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0648,"totalNetValue":1.2113,"netValue_forward":1.0097317210887078},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.065,"totalNetValue":1.2115,"netValue_forward":1.0099213776854559},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0649,"totalNetValue":1.2114,"netValue_forward":1.009826549387082},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0648,"totalNetValue":1.2113,"netValue_forward":1.0097317210887078},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0653,"totalNetValue":1.2118,"netValue_forward":1.0102058625805788},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0653,"totalNetValue":1.2118,"netValue_forward":1.0102058625805788},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0651,"totalNetValue":1.2116,"netValue_forward":1.0100162059838302},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0652,"totalNetValue":1.2117,"netValue_forward":1.0101110342822044},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0655,"totalNetValue":1.212,"netValue_forward":1.010395519177327},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0645,"totalNetValue":1.211,"netValue_forward":1.009447236193585},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0638,"totalNetValue":1.2103,"netValue_forward":1.0087834381049654},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0658,"totalNetValue":1.2123,"netValue_forward":1.01068000407245},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0666,"totalNetValue":1.2131,"netValue_forward":1.0114386304594436},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0673,"totalNetValue":1.2138,"netValue_forward":1.0121024285480633},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0671,"totalNetValue":1.2136,"netValue_forward":1.0119127719513148},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0675,"totalNetValue":1.214,"netValue_forward":1.0122920851448116},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0671,"totalNetValue":1.2136,"netValue_forward":1.0119127719513148},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005364,"netValue":1.0666,"totalNetValue":1.2131,"netValue_forward":1.0114386304594436},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.066,"totalNetValue":1.2125,"netValue_forward":1.0108696606691983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0656,"totalNetValue":1.2121,"netValue_forward":1.0104903474757014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0653,"totalNetValue":1.2118,"netValue_forward":1.0102058625805788},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0648,"totalNetValue":1.2113,"netValue_forward":1.0097317210887078},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0644,"totalNetValue":1.2109,"netValue_forward":1.009352407895211},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0639,"totalNetValue":1.2104,"netValue_forward":1.0088782664033398},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.0638,"totalNetValue":1.2103,"netValue_forward":1.0087834381049654},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0631,"totalNetValue":1.2096,"netValue_forward":1.008119640016346},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0621,"totalNetValue":1.2086,"netValue_forward":1.0071713570326037},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0619,"totalNetValue":1.2084,"netValue_forward":1.0069817004358554},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.062,"totalNetValue":1.2085,"netValue_forward":1.0070765287342296},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.0619,"totalNetValue":1.2084,"netValue_forward":1.0069817004358554},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0618,"totalNetValue":1.2083,"netValue_forward":1.006886872137481},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.0613,"totalNetValue":1.2078,"netValue_forward":1.0064127306456099},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.0608,"totalNetValue":1.2073,"netValue_forward":1.0059385891537387},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0605,"totalNetValue":1.207,"netValue_forward":1.0056541042586162},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0604,"totalNetValue":1.2069,"netValue_forward":1.005559275960242},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0597,"totalNetValue":1.2062,"netValue_forward":1.0048954778716224},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0609,"totalNetValue":1.2074,"netValue_forward":1.006033417452113},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0618,"totalNetValue":1.2083,"netValue_forward":1.006886872137481},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0619,"totalNetValue":1.2084,"netValue_forward":1.0069817004358554},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005364,"netValue":1.0614,"totalNetValue":1.2079,"netValue_forward":1.006507558943984},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.0609,"totalNetValue":1.2074,"netValue_forward":1.006033417452113},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0619,"totalNetValue":1.2084,"netValue_forward":1.0069817004358554},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0618,"totalNetValue":1.2083,"netValue_forward":1.006886872137481},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0616,"totalNetValue":1.2081,"netValue_forward":1.0066972155407325},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005364,"netValue":1.0611,"totalNetValue":1.2076,"netValue_forward":1.0062230740488614},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005364,"netValue":1.0608,"totalNetValue":1.2073,"netValue_forward":1.0059385891537387},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0604,"totalNetValue":1.2069,"netValue_forward":1.005559275960242},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.06,"totalNetValue":1.2065,"netValue_forward":1.005179962766745},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0602,"totalNetValue":1.2067,"netValue_forward":1.0053696193634936},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005364,"netValue":1.0601,"totalNetValue":1.2066,"netValue_forward":1.0052747910651192},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005364,"netValue":1.0596,"totalNetValue":1.2061,"netValue_forward":1.0048006495732482},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.0594,"totalNetValue":1.2059,"netValue_forward":1.0046109929764995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0593,"totalNetValue":1.2058,"netValue_forward":1.0045161646781253},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0591,"totalNetValue":1.2056,"netValue_forward":1.0043265080813772},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005364,"netValue":1.059,"totalNetValue":1.2055,"netValue_forward":1.0042316797830029},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005364,"netValue":1.059,"totalNetValue":1.2055,"netValue_forward":1.0042316797830029},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.0587,"totalNetValue":1.2052,"netValue_forward":1.0039471948878802},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0585,"totalNetValue":1.205,"netValue_forward":1.0037575382911317},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005364,"netValue":1.0583,"totalNetValue":1.2048,"netValue_forward":1.0035678816943832},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005364,"netValue":1.0578,"totalNetValue":1.2043,"netValue_forward":1.0030937402025122},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005364,"netValue":1.0575,"totalNetValue":1.204,"netValue_forward":1.0028092553073897},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005364,"netValue":1.057,"totalNetValue":1.2035,"netValue_forward":1.0023351138155183},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0569,"totalNetValue":1.2034,"netValue_forward":1.0022402855171442},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0568,"totalNetValue":1.2033,"netValue_forward":1.0021454572187698},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005364,"netValue":1.0564,"totalNetValue":1.2029,"netValue_forward":1.0017661440252732},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005364,"netValue":1.0562,"totalNetValue":1.2027,"netValue_forward":1.001576487428525},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005364,"netValue":1.0561,"totalNetValue":1.2026,"netValue_forward":1.0014816591301505},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005364,"netValue":1.056,"totalNetValue":1.2025,"netValue_forward":1.0013868308317764},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005364,"netValue":1.0556,"totalNetValue":1.2021,"netValue_forward":1.0010075176382793},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005364,"netValue":1.0553,"totalNetValue":1.2018,"netValue_forward":1.0007230327431564},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005364,"netValue":1.0554,"totalNetValue":1.2019,"netValue_forward":1.0008178610415308},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005364,"netValue":1.055,"totalNetValue":1.2015,"netValue_forward":1.000438547848034},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005364,"netValue":1.055,"totalNetValue":1.2015,"netValue_forward":1.000438547848034},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005364,"netValue":1.0551,"totalNetValue":1.2016,"netValue_forward":1.0005333761464081},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005364,"netValue":1.0548,"totalNetValue":1.2013,"netValue_forward":1.0002488912512855},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005364,"netValue":1.0543,"totalNetValue":1.2008,"netValue_forward":0.9997747497594144},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005364,"netValue":1.0536,"totalNetValue":1.2001,"netValue_forward":0.999110951670795},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005364,"netValue":1.0536,"totalNetValue":1.2001,"netValue_forward":0.999110951670795},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005364,"netValue":1.0542,"totalNetValue":1.2007,"netValue_forward":0.9996799214610402},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005364,"netValue":1.054,"totalNetValue":1.2005,"netValue_forward":0.9994902648642917},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000005364,"netValue":1.0528,"totalNetValue":1.1993,"netValue_forward":0.9983523252838011},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005364,"netValue":1.0518,"totalNetValue":1.1983,"netValue_forward":0.9974040423000591},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000005364,"netValue":1.0502,"totalNetValue":1.1967,"netValue_forward":0.9958867895260713}],"influencesList":[{"stockId":3000000005364,"date":"2025-11-13T16:00:00.000Z","exDate":"2025-11-13T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2025-11-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005364,"date":"2025-07-27T16:00:00.000Z","exDate":"2025-07-27T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2025-07-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005364,"date":"2025-04-24T16:00:00.000Z","exDate":"2025-04-24T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-04-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005364,"date":"2025-03-12T16:00:00.000Z","exDate":"2025-03-12T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-03-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005364,"date":"2025-02-19T16:00:00.000Z","exDate":"2025-02-19T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-02-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}