window.pageData = {"fund":{"_id":3000000006088,"stockCode":"006088","shortName":"永赢润益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6088,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-15T16:00:00.000Z","name":"永赢润益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢润益债券","pinyin":"yyryzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"章成","stockType":"fund_manager","stockCode":"8801618619","exchange":"fm","tickerId":2603191690}],"hotMetrics":{"fss":{"stockId":3000000006088,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991110000000001,"f_ins_h_s_r_c_hy":-0.0006659999999999444,"f_ins_h_s_r_c_1y":-0.0008879999999998889,"f_ind_h_s_r":0.000889,"f_ind_h_s_r_c_hy":0.000666,"f_ind_h_s_r_c_1y":0.000888,"f_h_a":496,"f_h_s_a":9255932,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006088,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.30142703284868066,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.13533246414602346,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.17925651541209153,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.20086102515807883,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.8920853012737942,"f_p_r_y2_ssc":6077,"f_p_r_y2_ssrp":0.4968729427254773,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.5014,"f_p_r_y5_ssc":3452,"f_p_r_y5_ssrp":0.42944074181396696,"f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.31001353179972935},"fp":{"stockId":3000000006088,"type":"fp","f_p_r_fys":0.01726886291179608,"f_p_r_m1":0.00331906716743835,"f_p_r_m3":0.008162190626645804,"f_p_r_m6":0.017629340892983958,"f_p_r_y1":0.008516242317822886,"f_p_r_y3":0.08662658214555718,"f_cagr_p_r_fs":0.03393831403636116,"f_p_r_d1":-0.0008042895442358367,"f_p_r_y5":0.16081054203809853,"f_p_r_y2":0.04865802446594869,"last_data_date":"2026-07-13T16:00:00.000Z","f_i_d":"2018-08-15T16:00:00.000Z"},"ff":{"stockId":3000000006088,"type":"ff","f_m_f":4303993,"f_m_f_r":0.003,"f_c_f":1434664,"f_c_f_r":0.001,"f_m_a_c_f":5738657,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006088,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.1487,"f_nv_cr":0.0002612330198537016},"f_as":{"stockId":3000000006088,"type":"f_as","f_tas":250432437.0968,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006089,"name":"永赢润益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006089","tickerId":6089,"shortName":"永赢润益债券C","__csrcFundId":5505,"lastUpdated":"2025-01-04T00:31:57.818Z","exchange":"jj","inceptionDate":"2018-08-15T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyryzqxzqtzjj"},{"_id":3000000021587,"name":"永赢润益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021587","tickerId":21587,"shortName":"永赢润益债券D","currency":"CNY","__csrcFundId":5505,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.872Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"yyryzqxzqtzjj","fundCollectionId":4000050880000},{"_id":3000000022662,"name":"永赢润益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022662","tickerId":22662,"shortName":"永赢润益债券B","currency":"CNY","__csrcFundId":5505,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.252Z","inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"yyryzqxzqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69e8f9641398d798430008e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"230310","stockName":"23进出10","holdings":400000,"marketCap":43515671,"netValueRatio":0.1377,"lastUpdated":"2026-04-22T16:37:56.544Z"},{"_id":"69e8f9641398d798430008e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"250218","stockName":"25国开18","holdings":300000,"marketCap":30386868,"netValueRatio":0.0961,"lastUpdated":"2026-04-22T16:37:56.548Z"},{"_id":"69e8f9641398d798430008e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"250211","stockName":"25国开11","holdings":300000,"marketCap":30271536,"netValueRatio":0.0958,"lastUpdated":"2026-04-22T16:37:56.551Z"},{"_id":"69e8f9641398d798430008e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"260203","stockName":"26国开03","holdings":300000,"marketCap":30044169,"netValueRatio":0.0951,"lastUpdated":"2026-04-22T16:37:56.554Z"},{"_id":"69e8f9641398d798430008e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"250215","stockName":"25国开15","holdings":300000,"marketCap":29726219,"netValueRatio":0.0941,"lastUpdated":"2026-04-22T16:37:56.557Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000006088},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006088},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006088},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006088},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006088},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006088},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006088},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006088},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006088},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006088},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006088},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006088},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006088},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006088},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006088},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006088},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006088},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006088},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006088},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006088},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006088},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006088},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006088},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006088},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006088},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006088},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006088},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006088},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006088},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006088},{"stockId":3000000006088,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006088,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006088,"date":"2024-07-15T16:00:00.000Z"}],"sharesList":[{"s":220295951,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":220295951},{"s":602698088,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":602698088},{"s":1371186485,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":1371186485},{"s":2533689032,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":2533689032},{"s":2856806996,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":2856806996},{"s":4973012684,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":4973012684},{"s":3922421635,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006088,"source":"csrc_xbrl","s_forward":3922421635}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006088,"assetScale":250432437.0968},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006088,"assetScale":680566680.9696},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006088,"assetScale":1541624965.0855},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006088,"assetScale":2883844856.2224},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006088,"assetScale":3207051533.7096},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006088,"assetScale":5618509730.3832},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006088,"assetScale":4329569000.712999}],"netValueList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1487,"totalNetValue":1.2807,"netValue_forward":1.1487},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1484,"totalNetValue":1.2804,"netValue_forward":1.1484},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.149,"totalNetValue":1.281,"netValue_forward":1.149},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1489,"totalNetValue":1.2809,"netValue_forward":1.1488999999999998},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1488,"totalNetValue":1.2808,"netValue_forward":1.1487999999999998},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1481,"totalNetValue":1.2801,"netValue_forward":1.1481},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1479,"totalNetValue":1.2799,"netValue_forward":1.1478999999999997},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1469,"totalNetValue":1.2789,"netValue_forward":1.1469},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1472,"totalNetValue":1.2792,"netValue_forward":1.1472},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1471,"totalNetValue":1.2791,"netValue_forward":1.1471},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1484,"totalNetValue":1.2804,"netValue_forward":1.1484},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1495,"totalNetValue":1.2815,"netValue_forward":1.1495},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1485,"totalNetValue":1.2805,"netValue_forward":1.1485},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1482,"totalNetValue":1.2802,"netValue_forward":1.1482},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1472,"totalNetValue":1.2792,"netValue_forward":1.1472},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1471,"totalNetValue":1.2791,"netValue_forward":1.1471},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1478,"totalNetValue":1.2798,"netValue_forward":1.1478},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1479,"totalNetValue":1.2799,"netValue_forward":1.1478999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1476,"totalNetValue":1.2796,"netValue_forward":1.1475999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1467,"totalNetValue":1.2787,"netValue_forward":1.1466999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1453,"totalNetValue":1.2773,"netValue_forward":1.1453},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1449,"totalNetValue":1.2769,"netValue_forward":1.1448999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1441,"totalNetValue":1.2761,"netValue_forward":1.1441},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1448,"totalNetValue":1.2768,"netValue_forward":1.1448},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1456,"totalNetValue":1.2776,"netValue_forward":1.1456},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1464,"totalNetValue":1.2784,"netValue_forward":1.1463999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1469,"totalNetValue":1.2789,"netValue_forward":1.1469},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1478,"totalNetValue":1.2798,"netValue_forward":1.1478},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1473,"totalNetValue":1.2793,"netValue_forward":1.1473},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1477,"totalNetValue":1.2797,"netValue_forward":1.1477},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.1478,"totalNetValue":1.2798,"netValue_forward":1.1478},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1471,"totalNetValue":1.2791,"netValue_forward":1.1471},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1467,"totalNetValue":1.2787,"netValue_forward":1.1466999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1464,"totalNetValue":1.2784,"netValue_forward":1.1463999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1454,"totalNetValue":1.2774,"netValue_forward":1.1453999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1449,"totalNetValue":1.2769,"netValue_forward":1.1448999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1445,"totalNetValue":1.2765,"netValue_forward":1.1445},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1446,"totalNetValue":1.2766,"netValue_forward":1.1446},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1448,"totalNetValue":1.2768,"netValue_forward":1.1448},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1446,"totalNetValue":1.2766,"netValue_forward":1.1446},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.144,"totalNetValue":1.276,"netValue_forward":1.144},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1436,"totalNetValue":1.2756,"netValue_forward":1.1436},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1434,"totalNetValue":1.2754,"netValue_forward":1.1433999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1437,"totalNetValue":1.2757,"netValue_forward":1.1436999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.143,"totalNetValue":1.275,"netValue_forward":1.143},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1425,"totalNetValue":1.2745,"netValue_forward":1.1424999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.142,"totalNetValue":1.274,"netValue_forward":1.1419999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1418,"totalNetValue":1.2738,"netValue_forward":1.1418},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1414,"totalNetValue":1.2734,"netValue_forward":1.1414},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1422,"totalNetValue":1.2742,"netValue_forward":1.1421999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1428,"totalNetValue":1.2748,"netValue_forward":1.1427999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1417,"totalNetValue":1.2737,"netValue_forward":1.1417},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1411,"totalNetValue":1.2731,"netValue_forward":1.1410999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1417,"totalNetValue":1.2737,"netValue_forward":1.1417},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1425,"totalNetValue":1.2745,"netValue_forward":1.1424999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1433,"totalNetValue":1.2753,"netValue_forward":1.1432999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1425,"totalNetValue":1.2745,"netValue_forward":1.1424999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1418,"totalNetValue":1.2738,"netValue_forward":1.1418},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1412,"totalNetValue":1.2732,"netValue_forward":1.1411999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1397,"totalNetValue":1.2717,"netValue_forward":1.1397},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1397,"totalNetValue":1.2717,"netValue_forward":1.1397},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1394,"totalNetValue":1.2714,"netValue_forward":1.1393999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1389,"totalNetValue":1.2709,"netValue_forward":1.1389},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1383,"totalNetValue":1.2703,"netValue_forward":1.1382999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1379,"totalNetValue":1.2699,"netValue_forward":1.1378999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1381,"totalNetValue":1.2701,"netValue_forward":1.1380999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.138,"totalNetValue":1.27,"netValue_forward":1.138},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1374,"totalNetValue":1.2694,"netValue_forward":1.1374},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1365,"totalNetValue":1.2685,"netValue_forward":1.1364999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.1364,"totalNetValue":1.2684,"netValue_forward":1.1364},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1368,"totalNetValue":1.2688,"netValue_forward":1.1368},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1368,"totalNetValue":1.2688,"netValue_forward":1.1368},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1359,"totalNetValue":1.2679,"netValue_forward":1.1359},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1355,"totalNetValue":1.2675,"netValue_forward":1.1355},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1353,"totalNetValue":1.2673,"netValue_forward":1.1352999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.135,"totalNetValue":1.267,"netValue_forward":1.135},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1347,"totalNetValue":1.2667,"netValue_forward":1.1347},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1349,"totalNetValue":1.2669,"netValue_forward":1.1349},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1348,"totalNetValue":1.2668,"netValue_forward":1.1348},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1346,"totalNetValue":1.2666,"netValue_forward":1.1346},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1341,"totalNetValue":1.2661,"netValue_forward":1.1340999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1338,"totalNetValue":1.2658,"netValue_forward":1.1338},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1342,"totalNetValue":1.2662,"netValue_forward":1.1342},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1341,"totalNetValue":1.2661,"netValue_forward":1.1340999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1336,"totalNetValue":1.2656,"netValue_forward":1.1336},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1337,"totalNetValue":1.2657,"netValue_forward":1.1336999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1336,"totalNetValue":1.2656,"netValue_forward":1.1336},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1347,"totalNetValue":1.2667,"netValue_forward":1.1347},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1347,"totalNetValue":1.2667,"netValue_forward":1.1347},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1346,"totalNetValue":1.2666,"netValue_forward":1.1346},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1341,"totalNetValue":1.2661,"netValue_forward":1.1340999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.134,"totalNetValue":1.266,"netValue_forward":1.1339999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1331,"totalNetValue":1.2651,"netValue_forward":1.1330999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1338,"totalNetValue":1.2658,"netValue_forward":1.1338},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1331,"totalNetValue":1.2651,"netValue_forward":1.1330999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1331,"totalNetValue":1.2651,"netValue_forward":1.1330999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1324,"totalNetValue":1.2644,"netValue_forward":1.1323999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1318,"totalNetValue":1.2638,"netValue_forward":1.1318},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1314,"totalNetValue":1.2634,"netValue_forward":1.1313999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1309,"totalNetValue":1.2629,"netValue_forward":1.1308999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1309,"totalNetValue":1.2629,"netValue_forward":1.1308999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1307,"totalNetValue":1.2627,"netValue_forward":1.1307},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1304,"totalNetValue":1.2624,"netValue_forward":1.1304},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1305,"totalNetValue":1.2625,"netValue_forward":1.1304999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1302,"totalNetValue":1.2622,"netValue_forward":1.1301999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1297,"totalNetValue":1.2617,"netValue_forward":1.1296999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1295,"totalNetValue":1.2615,"netValue_forward":1.1295},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1291,"totalNetValue":1.2611,"netValue_forward":1.1291},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1288,"totalNetValue":1.2608,"netValue_forward":1.1287999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1286,"totalNetValue":1.2606,"netValue_forward":1.1285999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1285,"totalNetValue":1.2605,"netValue_forward":1.1284999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1282,"totalNetValue":1.2602,"netValue_forward":1.1282},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.128,"totalNetValue":1.26,"netValue_forward":1.128},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1276,"totalNetValue":1.2596,"netValue_forward":1.1276},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1279,"totalNetValue":1.2599,"netValue_forward":1.1278999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1288,"totalNetValue":1.2608,"netValue_forward":1.1287999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1292,"totalNetValue":1.2612,"netValue_forward":1.1291999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.129,"totalNetValue":1.261,"netValue_forward":1.129},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1291,"totalNetValue":1.2611,"netValue_forward":1.1291},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1304,"totalNetValue":1.2624,"netValue_forward":1.1304},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1302,"totalNetValue":1.2622,"netValue_forward":1.1301999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1302,"totalNetValue":1.2622,"netValue_forward":1.1301999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1301,"totalNetValue":1.2621,"netValue_forward":1.1300999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1294,"totalNetValue":1.2614,"netValue_forward":1.1294},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1296,"totalNetValue":1.2616,"netValue_forward":1.1295999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1292,"totalNetValue":1.2612,"netValue_forward":1.1291999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1292,"totalNetValue":1.2612,"netValue_forward":1.1291999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1284,"totalNetValue":1.2604,"netValue_forward":1.1283999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1285,"totalNetValue":1.2605,"netValue_forward":1.1284999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1293,"totalNetValue":1.2613,"netValue_forward":1.1293},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1297,"totalNetValue":1.2617,"netValue_forward":1.1296999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.129,"totalNetValue":1.261,"netValue_forward":1.129},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1288,"totalNetValue":1.2608,"netValue_forward":1.1287999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1282,"totalNetValue":1.2602,"netValue_forward":1.1282},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1283,"totalNetValue":1.2603,"netValue_forward":1.1283},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1281,"totalNetValue":1.2601,"netValue_forward":1.1281},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1295,"totalNetValue":1.2615,"netValue_forward":1.1295},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1301,"totalNetValue":1.2621,"netValue_forward":1.1300999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1305,"totalNetValue":1.2625,"netValue_forward":1.1304999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1332,"totalNetValue":1.2652,"netValue_forward":1.1332},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1332,"totalNetValue":1.2652,"netValue_forward":1.1332},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1336,"totalNetValue":1.2656,"netValue_forward":1.1336},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1337,"totalNetValue":1.2657,"netValue_forward":1.1336999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1336,"totalNetValue":1.2656,"netValue_forward":1.1336},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1332,"totalNetValue":1.2652,"netValue_forward":1.1332},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1332,"totalNetValue":1.2652,"netValue_forward":1.1332},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1334,"totalNetValue":1.2654,"netValue_forward":1.1334},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1329,"totalNetValue":1.2649,"netValue_forward":1.1329},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.133,"totalNetValue":1.265,"netValue_forward":1.133},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1329,"totalNetValue":1.2649,"netValue_forward":1.1329},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1314,"totalNetValue":1.2634,"netValue_forward":1.1313999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1293,"totalNetValue":1.2613,"netValue_forward":1.1293},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.129,"totalNetValue":1.261,"netValue_forward":1.129},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1293,"totalNetValue":1.2613,"netValue_forward":1.1293},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1293,"totalNetValue":1.2613,"netValue_forward":1.1293},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1291,"totalNetValue":1.2611,"netValue_forward":1.1291},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1287,"totalNetValue":1.2607,"netValue_forward":1.1287},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1292,"totalNetValue":1.2612,"netValue_forward":1.1291999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1277,"totalNetValue":1.2597,"netValue_forward":1.1277},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1268,"totalNetValue":1.2588,"netValue_forward":1.1268},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1269,"totalNetValue":1.2589,"netValue_forward":1.1268999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1269,"totalNetValue":1.2589,"netValue_forward":1.1268999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1254,"totalNetValue":1.2574,"netValue_forward":1.1253999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1256,"totalNetValue":1.2576,"netValue_forward":1.1255999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1243,"totalNetValue":1.2563,"netValue_forward":1.1242999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1239,"totalNetValue":1.2559,"netValue_forward":1.1239},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1241,"totalNetValue":1.2561,"netValue_forward":1.1241},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1241,"totalNetValue":1.2561,"netValue_forward":1.1241},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1248,"totalNetValue":1.2568,"netValue_forward":1.1248},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1266,"totalNetValue":1.2586,"netValue_forward":1.1266},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1278,"totalNetValue":1.2598,"netValue_forward":1.1278},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1275,"totalNetValue":1.2595,"netValue_forward":1.1274999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1287,"totalNetValue":1.2607,"netValue_forward":1.1287},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1294,"totalNetValue":1.2614,"netValue_forward":1.1294},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1279,"totalNetValue":1.2599,"netValue_forward":1.1278999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1276,"totalNetValue":1.2596,"netValue_forward":1.1276},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1274,"totalNetValue":1.2594,"netValue_forward":1.1274},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1267,"totalNetValue":1.2587,"netValue_forward":1.1267},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.127,"totalNetValue":1.259,"netValue_forward":1.127},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1289,"totalNetValue":1.2609,"netValue_forward":1.1288999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1301,"totalNetValue":1.2621,"netValue_forward":1.1300999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1316,"totalNetValue":1.2636,"netValue_forward":1.1316},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1329,"totalNetValue":1.2649,"netValue_forward":1.1329},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1327,"totalNetValue":1.2647,"netValue_forward":1.1326999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1312,"totalNetValue":1.2632,"netValue_forward":1.1312},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.1312,"totalNetValue":1.2632,"netValue_forward":1.1312},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1304,"totalNetValue":1.2624,"netValue_forward":1.1304},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.132,"totalNetValue":1.264,"netValue_forward":1.132},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1317,"totalNetValue":1.2637,"netValue_forward":1.1317},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1308,"totalNetValue":1.2628,"netValue_forward":1.1308},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1293,"totalNetValue":1.2613,"netValue_forward":1.1293},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1297,"totalNetValue":1.2617,"netValue_forward":1.1296999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.129,"totalNetValue":1.261,"netValue_forward":1.129},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1297,"totalNetValue":1.2617,"netValue_forward":1.1296999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1287,"totalNetValue":1.2607,"netValue_forward":1.1287},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1329,"totalNetValue":1.2649,"netValue_forward":1.1329},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1338,"totalNetValue":1.2658,"netValue_forward":1.1338},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1345,"totalNetValue":1.2665,"netValue_forward":1.1345},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1346,"totalNetValue":1.2666,"netValue_forward":1.1346},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1359,"totalNetValue":1.2679,"netValue_forward":1.1359},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1377,"totalNetValue":1.2697,"netValue_forward":1.1376999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1378,"totalNetValue":1.2698,"netValue_forward":1.1377999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1374,"totalNetValue":1.2694,"netValue_forward":1.1374},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1374,"totalNetValue":1.2694,"netValue_forward":1.1374},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1373,"totalNetValue":1.2693,"netValue_forward":1.1372999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.137,"totalNetValue":1.269,"netValue_forward":1.1369999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1369,"totalNetValue":1.2689,"netValue_forward":1.1368999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1352,"totalNetValue":1.2672,"netValue_forward":1.1351999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1363,"totalNetValue":1.2683,"netValue_forward":1.1363},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1345,"totalNetValue":1.2665,"netValue_forward":1.1345},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1345,"totalNetValue":1.2665,"netValue_forward":1.1345},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1372,"totalNetValue":1.2692,"netValue_forward":1.1372},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1384,"totalNetValue":1.2704,"netValue_forward":1.1384},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1394,"totalNetValue":1.2714,"netValue_forward":1.1393999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1404,"totalNetValue":1.2724,"netValue_forward":1.1404},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1405,"totalNetValue":1.2725,"netValue_forward":1.1405},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1403,"totalNetValue":1.2723,"netValue_forward":1.1403},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1402,"totalNetValue":1.2722,"netValue_forward":1.1402},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.139,"totalNetValue":1.271,"netValue_forward":1.139},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1396,"totalNetValue":1.2716,"netValue_forward":1.1396},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1398,"totalNetValue":1.2718,"netValue_forward":1.1397999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1406,"totalNetValue":1.2726,"netValue_forward":1.1406},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1406,"totalNetValue":1.2726,"netValue_forward":1.1406},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1412,"totalNetValue":1.2732,"netValue_forward":1.1411999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1408,"totalNetValue":1.2728,"netValue_forward":1.1407999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1404,"totalNetValue":1.2724,"netValue_forward":1.1404},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1401,"totalNetValue":1.2721,"netValue_forward":1.1401},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1389,"totalNetValue":1.2709,"netValue_forward":1.1389},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1382,"totalNetValue":1.2702,"netValue_forward":1.1381999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1384,"totalNetValue":1.2704,"netValue_forward":1.1384},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1379,"totalNetValue":1.2699,"netValue_forward":1.1378999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1379,"totalNetValue":1.2699,"netValue_forward":1.1378999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1385,"totalNetValue":1.2705,"netValue_forward":1.1385},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.139,"totalNetValue":1.271,"netValue_forward":1.139},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1389,"totalNetValue":1.2709,"netValue_forward":1.1389},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1384,"totalNetValue":1.2704,"netValue_forward":1.1384},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1378,"totalNetValue":1.2698,"netValue_forward":1.1377999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1375,"totalNetValue":1.2695,"netValue_forward":1.1375},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1369,"totalNetValue":1.2689,"netValue_forward":1.1368999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1366,"totalNetValue":1.2686,"netValue_forward":1.1365999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1366,"totalNetValue":1.2686,"netValue_forward":1.1365999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1364,"totalNetValue":1.2684,"netValue_forward":1.1364},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1358,"totalNetValue":1.2678,"netValue_forward":1.1358},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1355,"totalNetValue":1.2675,"netValue_forward":1.1355},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1349,"totalNetValue":1.2669,"netValue_forward":1.1349},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.134,"totalNetValue":1.266,"netValue_forward":1.1339999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1337,"totalNetValue":1.2657,"netValue_forward":1.1336999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1334,"totalNetValue":1.2654,"netValue_forward":1.1334},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1338,"totalNetValue":1.2658,"netValue_forward":1.1338},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.134,"totalNetValue":1.266,"netValue_forward":1.1339999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1337,"totalNetValue":1.2657,"netValue_forward":1.1336999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1334,"totalNetValue":1.2654,"netValue_forward":1.1334},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1332,"totalNetValue":1.2652,"netValue_forward":1.1332},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1333,"totalNetValue":1.2653,"netValue_forward":1.1333},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.133,"totalNetValue":1.265,"netValue_forward":1.133},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1323,"totalNetValue":1.2643,"netValue_forward":1.1323},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1327,"totalNetValue":1.2647,"netValue_forward":1.1326999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1329,"totalNetValue":1.2649,"netValue_forward":1.1329},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1322,"totalNetValue":1.2642,"netValue_forward":1.1322},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1339,"totalNetValue":1.2659,"netValue_forward":1.1338999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1324,"totalNetValue":1.2644,"netValue_forward":1.1323999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1319,"totalNetValue":1.2639,"netValue_forward":1.1319},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1307,"totalNetValue":1.2627,"netValue_forward":1.1307},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1299,"totalNetValue":1.2619,"netValue_forward":1.1299},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1298,"totalNetValue":1.2618,"netValue_forward":1.1297999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1298,"totalNetValue":1.2618,"netValue_forward":1.1297999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1305,"totalNetValue":1.2625,"netValue_forward":1.1304999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.13,"totalNetValue":1.262,"netValue_forward":1.13},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1304,"totalNetValue":1.2624,"netValue_forward":1.1304},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1303,"totalNetValue":1.2623,"netValue_forward":1.1303},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1309,"totalNetValue":1.2629,"netValue_forward":1.1308999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1307,"totalNetValue":1.2627,"netValue_forward":1.1307},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1307,"totalNetValue":1.2627,"netValue_forward":1.1307},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1306,"totalNetValue":1.2626,"netValue_forward":1.1306},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1307,"totalNetValue":1.2627,"netValue_forward":1.1307},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1309,"totalNetValue":1.2629,"netValue_forward":1.1308999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1324,"totalNetValue":1.2644,"netValue_forward":1.1323999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1283,"totalNetValue":1.2603,"netValue_forward":1.1283},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1244,"totalNetValue":1.2564,"netValue_forward":1.1243999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.123,"totalNetValue":1.255,"netValue_forward":1.1229999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1226,"totalNetValue":1.2546,"netValue_forward":1.1226},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1223,"totalNetValue":1.2543,"netValue_forward":1.1223},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1222,"totalNetValue":1.2542,"netValue_forward":1.1222},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.122,"totalNetValue":1.254,"netValue_forward":1.122},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1214,"totalNetValue":1.2534,"netValue_forward":1.1213999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1203,"totalNetValue":1.2523,"netValue_forward":1.1202999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1201,"totalNetValue":1.2521,"netValue_forward":1.1201},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1196,"totalNetValue":1.2516,"netValue_forward":1.1196},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1175,"totalNetValue":1.2495,"netValue_forward":1.1174999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1167,"totalNetValue":1.2487,"netValue_forward":1.1167},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1162,"totalNetValue":1.2482,"netValue_forward":1.1161999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1184,"totalNetValue":1.2504,"netValue_forward":1.1184},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1178,"totalNetValue":1.2498,"netValue_forward":1.1177999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.117,"totalNetValue":1.249,"netValue_forward":1.117},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1153,"totalNetValue":1.2473,"netValue_forward":1.1152999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1181,"totalNetValue":1.2501,"netValue_forward":1.1181},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.119,"totalNetValue":1.251,"netValue_forward":1.119},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.122,"totalNetValue":1.254,"netValue_forward":1.122},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1233,"totalNetValue":1.2553,"netValue_forward":1.1232999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1231,"totalNetValue":1.2551,"netValue_forward":1.1231},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1231,"totalNetValue":1.2551,"netValue_forward":1.1231},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1218,"totalNetValue":1.2538,"netValue_forward":1.1218},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1216,"totalNetValue":1.2536,"netValue_forward":1.1215999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1229,"totalNetValue":1.2549,"netValue_forward":1.1228999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1227,"totalNetValue":1.2547,"netValue_forward":1.1227},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1228,"totalNetValue":1.2548,"netValue_forward":1.1228},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1256,"totalNetValue":1.2576,"netValue_forward":1.1255999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1275,"totalNetValue":1.2595,"netValue_forward":1.1274999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1291,"totalNetValue":1.2611,"netValue_forward":1.1291},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1286,"totalNetValue":1.2606,"netValue_forward":1.1285999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1297,"totalNetValue":1.2617,"netValue_forward":1.1296999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1311,"totalNetValue":1.2631,"netValue_forward":1.1310999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1322,"totalNetValue":1.2642,"netValue_forward":1.1322},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1324,"totalNetValue":1.2644,"netValue_forward":1.1323999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1324,"totalNetValue":1.2644,"netValue_forward":1.1323999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1335,"totalNetValue":1.2655,"netValue_forward":1.1335},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1322,"totalNetValue":1.2642,"netValue_forward":1.1322},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1315,"totalNetValue":1.2635,"netValue_forward":1.1315},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1296,"totalNetValue":1.2616,"netValue_forward":1.1295999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1298,"totalNetValue":1.2618,"netValue_forward":1.1297999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1306,"totalNetValue":1.2626,"netValue_forward":1.1306},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1303,"totalNetValue":1.2623,"netValue_forward":1.1303},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1296,"totalNetValue":1.2616,"netValue_forward":1.1295999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1301,"totalNetValue":1.2621,"netValue_forward":1.1300999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1306,"totalNetValue":1.2626,"netValue_forward":1.1306},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1313,"totalNetValue":1.2633,"netValue_forward":1.1313},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1307,"totalNetValue":1.2627,"netValue_forward":1.1307},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1302,"totalNetValue":1.2622,"netValue_forward":1.1301999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.131,"totalNetValue":1.263,"netValue_forward":1.1309999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1311,"totalNetValue":1.2631,"netValue_forward":1.1310999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.132,"totalNetValue":1.264,"netValue_forward":1.132},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1322,"totalNetValue":1.2642,"netValue_forward":1.1322},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1328,"totalNetValue":1.2648,"netValue_forward":1.1327999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1325,"totalNetValue":1.2645,"netValue_forward":1.1324999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1319,"totalNetValue":1.2639,"netValue_forward":1.1319},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1298,"totalNetValue":1.2618,"netValue_forward":1.1297999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1283,"totalNetValue":1.2603,"netValue_forward":1.1283},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.128,"totalNetValue":1.26,"netValue_forward":1.128},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1266,"totalNetValue":1.2586,"netValue_forward":1.1266},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1265,"totalNetValue":1.2585,"netValue_forward":1.1265},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.127,"totalNetValue":1.259,"netValue_forward":1.127},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1277,"totalNetValue":1.2597,"netValue_forward":1.1277},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1273,"totalNetValue":1.2593,"netValue_forward":1.1273},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1256,"totalNetValue":1.2576,"netValue_forward":1.1255999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1258,"totalNetValue":1.2578,"netValue_forward":1.1257999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1268,"totalNetValue":1.2588,"netValue_forward":1.1268},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1273,"totalNetValue":1.2593,"netValue_forward":1.1273},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1252,"totalNetValue":1.2572,"netValue_forward":1.1252},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1233,"totalNetValue":1.2553,"netValue_forward":1.1232999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1227,"totalNetValue":1.2547,"netValue_forward":1.1227},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1224,"totalNetValue":1.2544,"netValue_forward":1.1224},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1196,"totalNetValue":1.2516,"netValue_forward":1.1196},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1186,"totalNetValue":1.2506,"netValue_forward":1.1186},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1187,"totalNetValue":1.2507,"netValue_forward":1.1186999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1183,"totalNetValue":1.2503,"netValue_forward":1.1183},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1171,"totalNetValue":1.2491,"netValue_forward":1.1171},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1169,"totalNetValue":1.2489,"netValue_forward":1.1168999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1149,"totalNetValue":1.2469,"netValue_forward":1.1148999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1141,"totalNetValue":1.2461,"netValue_forward":1.1141},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1133,"totalNetValue":1.2453,"netValue_forward":1.1132999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1132,"totalNetValue":1.2452,"netValue_forward":1.1131999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1129,"totalNetValue":1.2449,"netValue_forward":1.1129},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1121,"totalNetValue":1.2441,"netValue_forward":1.1120999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1118,"totalNetValue":1.2438,"netValue_forward":1.1117999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1112,"totalNetValue":1.2432,"netValue_forward":1.1112},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1112,"totalNetValue":1.2432,"netValue_forward":1.1112},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1108,"totalNetValue":1.2428,"netValue_forward":1.1108},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1114,"totalNetValue":1.2434,"netValue_forward":1.1113999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1114,"totalNetValue":1.2434,"netValue_forward":1.1113999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1113,"totalNetValue":1.2433,"netValue_forward":1.1113},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1117,"totalNetValue":1.2437,"netValue_forward":1.1117},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1109,"totalNetValue":1.2429,"netValue_forward":1.1109},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1105,"totalNetValue":1.2425,"netValue_forward":1.1105},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1102,"totalNetValue":1.2422,"netValue_forward":1.1102},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1097,"totalNetValue":1.2417,"netValue_forward":1.1096999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1098,"totalNetValue":1.2418,"netValue_forward":1.1098},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1094,"totalNetValue":1.2414,"netValue_forward":1.1093999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.109,"totalNetValue":1.241,"netValue_forward":1.109},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1083,"totalNetValue":1.2403,"netValue_forward":1.1083},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1077,"totalNetValue":1.2397,"netValue_forward":1.1076999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1076,"totalNetValue":1.2396,"netValue_forward":1.1076},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1072,"totalNetValue":1.2392,"netValue_forward":1.1071999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1076,"totalNetValue":1.2396,"netValue_forward":1.1076},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1077,"totalNetValue":1.2397,"netValue_forward":1.1076999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1078,"totalNetValue":1.2398,"netValue_forward":1.1077999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1086,"totalNetValue":1.2406,"netValue_forward":1.1086},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1097,"totalNetValue":1.2417,"netValue_forward":1.1096999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1097,"totalNetValue":1.2417,"netValue_forward":1.1096999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.1099,"totalNetValue":1.2419,"netValue_forward":1.1099},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.1087,"totalNetValue":1.2407,"netValue_forward":1.1087},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1091,"totalNetValue":1.2411,"netValue_forward":1.1091},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1083,"totalNetValue":1.2403,"netValue_forward":1.1083},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.1075,"totalNetValue":1.2395,"netValue_forward":1.1075},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1062,"totalNetValue":1.2382,"netValue_forward":1.1062},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1025,"totalNetValue":1.2345,"netValue_forward":1.1024999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1023,"totalNetValue":1.2343,"netValue_forward":1.1023},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1038,"totalNetValue":1.2358,"netValue_forward":1.1037999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1053,"totalNetValue":1.2373,"netValue_forward":1.1053},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1098,"totalNetValue":1.2418,"netValue_forward":1.1098},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.1113,"totalNetValue":1.2433,"netValue_forward":1.1113},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.1098,"totalNetValue":1.2418,"netValue_forward":1.1098},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1111,"totalNetValue":1.2431,"netValue_forward":1.1110999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.1107,"totalNetValue":1.2427,"netValue_forward":1.1106999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1104,"totalNetValue":1.2424,"netValue_forward":1.1104},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.1103,"totalNetValue":1.2423,"netValue_forward":1.1103},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1087,"totalNetValue":1.2407,"netValue_forward":1.1087},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.1075,"totalNetValue":1.2395,"netValue_forward":1.1075},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006088,"netValue":1.107,"totalNetValue":1.239,"netValue_forward":1.107},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006088,"netValue":1.1065,"totalNetValue":1.2385,"netValue_forward":1.1064999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1059,"totalNetValue":1.2379,"netValue_forward":1.1058999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1052,"totalNetValue":1.2372,"netValue_forward":1.1051999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1051,"totalNetValue":1.2371,"netValue_forward":1.1050999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006088,"netValue":1.1048,"totalNetValue":1.2368,"netValue_forward":1.1048},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006088,"netValue":1.1041,"totalNetValue":1.2361,"netValue_forward":1.1041},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1038,"totalNetValue":1.2358,"netValue_forward":1.1037999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1023,"totalNetValue":1.2343,"netValue_forward":1.1023},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1022,"totalNetValue":1.2342,"netValue_forward":1.1022},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006088,"netValue":1.1023,"totalNetValue":1.2343,"netValue_forward":1.1023},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006088,"netValue":1.1012,"totalNetValue":1.2332,"netValue_forward":1.1011999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1026,"totalNetValue":1.2346,"netValue_forward":1.1025999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.1032,"totalNetValue":1.2352,"netValue_forward":1.1032},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.1031,"totalNetValue":1.2351,"netValue_forward":1.1031},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006088,"netValue":1.1028,"totalNetValue":1.2348,"netValue_forward":1.1028},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006088,"netValue":1.103,"totalNetValue":1.235,"netValue_forward":1.1029999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.1027,"totalNetValue":1.2347,"netValue_forward":1.1026999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.102,"totalNetValue":1.234,"netValue_forward":1.102},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006088,"netValue":1.1018,"totalNetValue":1.2338,"netValue_forward":1.1018},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006088,"netValue":1.1026,"totalNetValue":1.2346,"netValue_forward":1.1025999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006088,"netValue":1.1009,"totalNetValue":1.2329,"netValue_forward":1.1009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006088,"netValue":1.0994,"totalNetValue":1.2314,"netValue_forward":1.0994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006088,"netValue":1.1025,"totalNetValue":1.2345,"netValue_forward":1.1024999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006088,"netValue":1.1034,"totalNetValue":1.2354,"netValue_forward":1.1034},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006088,"netValue":1.1051,"totalNetValue":1.2371,"netValue_forward":1.1050999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006088,"netValue":1.1043,"totalNetValue":1.2363,"netValue_forward":1.1042999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006088,"netValue":1.1048,"totalNetValue":1.2368,"netValue_forward":1.1048},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006088,"netValue":1.1041,"totalNetValue":1.2361,"netValue_forward":1.1041},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006088,"netValue":1.1035,"totalNetValue":1.2355,"netValue_forward":1.1035},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006088,"netValue":1.1025,"totalNetValue":1.2345,"netValue_forward":1.1024999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006088,"netValue":1.1023,"totalNetValue":1.2343,"netValue_forward":1.1023},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006088,"netValue":1.1016,"totalNetValue":1.2336,"netValue_forward":1.1015999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006088,"netValue":1.1003,"totalNetValue":1.2323,"netValue_forward":1.1003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006088,"netValue":1.0997,"totalNetValue":1.2317,"netValue_forward":1.0996999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006088,"netValue":1.0986,"totalNetValue":1.2306,"netValue_forward":1.0986},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006088,"netValue":1.0985,"totalNetValue":1.2305,"netValue_forward":1.0984999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006088,"netValue":1.0976,"totalNetValue":1.2296,"netValue_forward":1.0976},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006088,"netValue":1.0963,"totalNetValue":1.2283,"netValue_forward":1.0963},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006088,"netValue":1.0959,"totalNetValue":1.2279,"netValue_forward":1.0958999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006088,"netValue":1.0962,"totalNetValue":1.2282,"netValue_forward":1.0961999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006088,"netValue":1.0962,"totalNetValue":1.2282,"netValue_forward":1.0961999999999998}],"influencesList":[]}