window.pageData = {"fund":{"_id":3000000006404,"stockCode":"006404","shortName":"浦银安盛盛融定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6404,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-11T16:00:00.000Z","name":"浦银安盛盛融定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛盛融定开债券","pinyin":"pyassrdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"祁庆","stockType":"fund_manager","stockCode":"j101019482","exchange":"fm","tickerId":1717245840},{"name":"廉素君","stockType":"fund_manager","stockCode":"db20672069","exchange":"fm","tickerId":121910217450}],"hotMetrics":{"fss":{"stockId":3000000006404,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":208,"f_h_s_a":9433971,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006404,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5869274042325208,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.547348984436824,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.4195056780227121,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.6649229074889867,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5227505486466716,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.5681934275498042,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.7052824801142158,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.7581183611532625,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.5272702294271191},"fp":{"stockId":3000000006404,"type":"fp","f_p_r_fys":0.009453471196454899,"f_p_r_m1":0.0031314218612388256,"f_p_r_m3":0.007865499950840737,"f_p_r_m6":0.009851246182642104,"f_p_r_y1":0.018350912791001983,"f_p_r_y3":0.07965565601285762,"f_cagr_p_r_fs":0.028776881841922952,"f_p_r_d1":-0.0001978826555850688,"f_p_r_y2":0.05040562129382198,"f_p_r_y5":0.13635193809984836,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000006404,"type":"ff","f_m_f":3029807,"f_m_f_r":0.003,"f_c_f":1009935,"f_c_f_r":0.001,"f_m_a_c_f":4039742,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000006404,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0251,"f_nv_cr":-0.00019506485906573},"f_as":{"stockId":3000000006404,"type":"f_as","f_tas":2000258327.8645,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9711398d79843000a32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":1900000,"marketCap":195369930,"netValueRatio":0.0977,"lastUpdated":"2026-04-22T16:38:09.669Z"},{"_id":"69e8f9711398d79843000a33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"212400012","stockName":"24交行债03BC","holdings":1100000,"marketCap":111977396,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:38:09.672Z"},{"_id":"69e8f9711398d79843000a34","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"212580005","stockName":"25上海银行债01","holdings":1100000,"marketCap":110803247,"netValueRatio":0.0554,"lastUpdated":"2026-04-22T16:38:09.675Z"},{"_id":"69e8f9711398d79843000a35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"212400007","stockName":"24中信银行债01","holdings":1000000,"marketCap":102210520,"netValueRatio":0.0511,"lastUpdated":"2026-04-22T16:38:09.679Z"},{"_id":"69e8f9711398d79843000a36","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006404,"stockCode":"2528003","stockName":"25招商银行01","holdings":1000000,"marketCap":100757424,"netValueRatio":0.0504,"lastUpdated":"2026-04-22T16:38:09.682Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000006404,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006404},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006404},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006404},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006404},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006404},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006404},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006404},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006404},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006404},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006404},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006404},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006404},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006404},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006404},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006404},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006404},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006404},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006404},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006404},{"stockId":3000000006404,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006404,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006404,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006404},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006404},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006404},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006404},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006404}],"sharesList":[{"s":1957391455,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":1957391455},{"s":1957250476,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":1957250476},{"s":1957271483,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":1957271483},{"s":1957247253,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":1957247253},{"s":1957398523,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":1957398523},{"s":3957465117,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":3957465117},{"s":2000014922,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":2000014922},{"s":1999990889,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006404,"source":"csrc_xbrl","s_forward":1999990889}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006404,"assetScale":2000258327.8645},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006404,"assetScale":1987587858.378},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006404,"assetScale":1980367286.4994001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006404,"assetScale":1976428276.0794},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006404,"assetScale":1982453224.0944},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006404,"assetScale":4045716589.1091},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006404,"assetScale":2030215147.3221998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006404,"assetScale":2050590658.4917002}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0251,"totalNetValue":1.2141,"netValue_forward":1.0251},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0253,"totalNetValue":1.2143,"netValue_forward":1.0252999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.025,"totalNetValue":1.214,"netValue_forward":1.0249999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0247,"totalNetValue":1.2137,"netValue_forward":1.0247},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0249,"totalNetValue":1.2139,"netValue_forward":1.0248999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0251,"totalNetValue":1.2141,"netValue_forward":1.0251},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0252,"totalNetValue":1.2142,"netValue_forward":1.0251999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0249,"totalNetValue":1.2139,"netValue_forward":1.0248999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0245,"totalNetValue":1.2135,"netValue_forward":1.0245},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0243,"totalNetValue":1.2133,"netValue_forward":1.0243},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0238,"totalNetValue":1.2128,"netValue_forward":1.0238},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0238,"totalNetValue":1.2128,"netValue_forward":1.0238},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0237,"totalNetValue":1.2127,"netValue_forward":1.0237},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0236,"totalNetValue":1.2126,"netValue_forward":1.0235999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0233,"totalNetValue":1.2123,"netValue_forward":1.0233},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0231,"totalNetValue":1.2121,"netValue_forward":1.0231},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0231,"totalNetValue":1.2121,"netValue_forward":1.0231},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0229,"totalNetValue":1.2119,"netValue_forward":1.0229},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0223,"totalNetValue":1.2113,"netValue_forward":1.0223},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0218,"totalNetValue":1.2108,"netValue_forward":1.0218},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006404,"netValue":1.0218,"totalNetValue":1.2108,"netValue_forward":1.0218},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0219,"totalNetValue":1.2109,"netValue_forward":1.0219},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0219,"totalNetValue":1.2109,"netValue_forward":1.0219},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0214,"totalNetValue":1.2104,"netValue_forward":1.0214},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0212,"totalNetValue":1.2102,"netValue_forward":1.0212},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0211,"totalNetValue":1.2101,"netValue_forward":1.0211},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0209,"totalNetValue":1.2099,"netValue_forward":1.0208999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0208,"totalNetValue":1.2098,"netValue_forward":1.0207999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0207,"totalNetValue":1.2097,"netValue_forward":1.0207},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0206,"totalNetValue":1.2096,"netValue_forward":1.0206},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0204,"totalNetValue":1.2094,"netValue_forward":1.0203999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0201,"totalNetValue":1.2091,"netValue_forward":1.0200999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.02,"totalNetValue":1.209,"netValue_forward":1.02},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0201,"totalNetValue":1.2091,"netValue_forward":1.0200999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0198,"totalNetValue":1.2088,"netValue_forward":1.0197999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.2087,"netValue_forward":1.0196999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.2087,"netValue_forward":1.0196999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0196,"totalNetValue":1.2086,"netValue_forward":1.0196},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.2087,"netValue_forward":1.0196999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0195,"totalNetValue":1.2085,"netValue_forward":1.0194999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0194,"totalNetValue":1.2084,"netValue_forward":1.0193999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0193,"totalNetValue":1.2083,"netValue_forward":1.0192999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0191,"totalNetValue":1.2081,"netValue_forward":1.0191},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0188,"totalNetValue":1.2078,"netValue_forward":1.0187999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0187,"totalNetValue":1.2077,"netValue_forward":1.0186999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0188,"totalNetValue":1.2078,"netValue_forward":1.0187999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0189,"totalNetValue":1.2079,"netValue_forward":1.0188999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0185,"totalNetValue":1.2075,"netValue_forward":1.0185},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0184,"totalNetValue":1.2074,"netValue_forward":1.0184},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0182,"totalNetValue":1.2072,"netValue_forward":1.0182},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.018,"totalNetValue":1.207,"netValue_forward":1.018},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.018,"totalNetValue":1.207,"netValue_forward":1.018},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.2067,"netValue_forward":1.0177},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0175,"totalNetValue":1.2065,"netValue_forward":1.0175},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0173,"totalNetValue":1.2063,"netValue_forward":1.0173},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.2062,"netValue_forward":1.0172},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.2062,"netValue_forward":1.0172},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.2061,"netValue_forward":1.0171},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.2062,"netValue_forward":1.0172},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.2062,"netValue_forward":1.0172},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.2061,"netValue_forward":1.0171},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.2062,"netValue_forward":1.0172},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.2061,"netValue_forward":1.0171},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0169,"totalNetValue":1.2059,"netValue_forward":1.0169},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0168,"totalNetValue":1.2058,"netValue_forward":1.0168},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0167,"totalNetValue":1.2057,"netValue_forward":1.0167},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0165,"totalNetValue":1.2055,"netValue_forward":1.0165},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0163,"totalNetValue":1.2053,"netValue_forward":1.0163},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.016,"totalNetValue":1.205,"netValue_forward":1.016},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0159,"totalNetValue":1.2049,"netValue_forward":1.0159},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0158,"totalNetValue":1.2048,"netValue_forward":1.0158},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0158,"totalNetValue":1.2048,"netValue_forward":1.0158},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0156,"totalNetValue":1.2046,"netValue_forward":1.0156},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.2045,"netValue_forward":1.0155},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0152,"totalNetValue":1.2042,"netValue_forward":1.0152},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.2045,"netValue_forward":1.0155},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0158,"totalNetValue":1.2048,"netValue_forward":1.0158},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.2045,"netValue_forward":1.0155},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0152,"totalNetValue":1.2042,"netValue_forward":1.0152},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0152,"totalNetValue":1.2042,"netValue_forward":1.0152},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.2045,"netValue_forward":1.0155},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.2044,"netValue_forward":1.0153999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.2044,"netValue_forward":1.0153999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.2044,"netValue_forward":1.0153999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0152,"totalNetValue":1.2042,"netValue_forward":1.0152},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0153,"totalNetValue":1.2043,"netValue_forward":1.0152999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0148,"totalNetValue":1.2038,"netValue_forward":1.0148},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0146,"totalNetValue":1.2036,"netValue_forward":1.0145999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0142,"totalNetValue":1.2032,"netValue_forward":1.0141999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0141,"totalNetValue":1.2031,"netValue_forward":1.0140999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0145,"totalNetValue":1.2035,"netValue_forward":1.0144999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0147,"totalNetValue":1.2037,"netValue_forward":1.0147},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0143,"totalNetValue":1.2033,"netValue_forward":1.0143},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0141,"totalNetValue":1.2031,"netValue_forward":1.0140999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0138,"totalNetValue":1.2028,"netValue_forward":1.0137999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0138,"totalNetValue":1.2028,"netValue_forward":1.0137999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0136,"totalNetValue":1.2026,"netValue_forward":1.0136},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0142,"totalNetValue":1.2032,"netValue_forward":1.0141999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0147,"totalNetValue":1.2037,"netValue_forward":1.0147},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.015,"totalNetValue":1.204,"netValue_forward":1.015},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0149,"totalNetValue":1.2039,"netValue_forward":1.0148999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0145,"totalNetValue":1.2035,"netValue_forward":1.0144999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0147,"totalNetValue":1.2037,"netValue_forward":1.0147},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0156,"totalNetValue":1.2046,"netValue_forward":1.0156},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.2051,"netValue_forward":1.0160999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.2051,"netValue_forward":1.0160999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0162,"totalNetValue":1.2052,"netValue_forward":1.0162},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.2051,"netValue_forward":1.0160999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.2051,"netValue_forward":1.0160999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.2051,"netValue_forward":1.0160999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0158,"totalNetValue":1.2048,"netValue_forward":1.0158},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0156,"totalNetValue":1.2046,"netValue_forward":1.0156},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0157,"totalNetValue":1.2047,"netValue_forward":1.0156999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.2045,"netValue_forward":1.0155},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0153,"totalNetValue":1.2043,"netValue_forward":1.0152999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0151,"totalNetValue":1.2041,"netValue_forward":1.0151},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.2045,"netValue_forward":1.0155},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.016,"totalNetValue":1.205,"netValue_forward":1.016},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0159,"totalNetValue":1.2049,"netValue_forward":1.0159},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0159,"totalNetValue":1.2049,"netValue_forward":1.0159},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0158,"totalNetValue":1.2048,"netValue_forward":1.0158},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0151,"totalNetValue":1.2041,"netValue_forward":1.0151},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0146,"totalNetValue":1.2036,"netValue_forward":1.0145999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0143,"totalNetValue":1.2033,"netValue_forward":1.0143},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0135,"totalNetValue":1.2025,"netValue_forward":1.0134999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0133,"totalNetValue":1.2023,"netValue_forward":1.0132999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0134,"totalNetValue":1.2024,"netValue_forward":1.0133999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0134,"totalNetValue":1.2024,"netValue_forward":1.0133999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0132,"totalNetValue":1.2022,"netValue_forward":1.0131999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.013,"totalNetValue":1.202,"netValue_forward":1.0129999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0132,"totalNetValue":1.2022,"netValue_forward":1.0131999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0128,"totalNetValue":1.2018,"netValue_forward":1.0128},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0126,"totalNetValue":1.2016,"netValue_forward":1.0125999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0127,"totalNetValue":1.2017,"netValue_forward":1.0126999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0127,"totalNetValue":1.2017,"netValue_forward":1.0126999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0123,"totalNetValue":1.2013,"netValue_forward":1.0123},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0123,"totalNetValue":1.2013,"netValue_forward":1.0123},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0113,"totalNetValue":1.2003,"netValue_forward":1.0113},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0111,"totalNetValue":1.2001,"netValue_forward":1.0111},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.011,"totalNetValue":1.2,"netValue_forward":1.011},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0111,"totalNetValue":1.2001,"netValue_forward":1.0111},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0117,"totalNetValue":1.2007,"netValue_forward":1.0117},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.2004,"netValue_forward":1.0114},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0111,"totalNetValue":1.2001,"netValue_forward":1.0111},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0109,"totalNetValue":1.1999,"netValue_forward":1.0109},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0109,"totalNetValue":1.1999,"netValue_forward":1.0109},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0113,"totalNetValue":1.2003,"netValue_forward":1.0113},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.2004,"netValue_forward":1.0114},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0117,"totalNetValue":1.2007,"netValue_forward":1.0117},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0119,"totalNetValue":1.2009,"netValue_forward":1.0119},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0116,"totalNetValue":1.2006,"netValue_forward":1.0116},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0113,"totalNetValue":1.2003,"netValue_forward":1.0113},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0112,"totalNetValue":1.2002,"netValue_forward":1.0112},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.2004,"netValue_forward":1.0114},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0111,"totalNetValue":1.2001,"netValue_forward":1.0111},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0108,"totalNetValue":1.1998,"netValue_forward":1.0108},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0107,"totalNetValue":1.1997,"netValue_forward":1.0107},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0106,"totalNetValue":1.1996,"netValue_forward":1.0106},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0107,"totalNetValue":1.1997,"netValue_forward":1.0107},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0106,"totalNetValue":1.1996,"netValue_forward":1.0106},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.2004,"netValue_forward":1.0114},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0116,"totalNetValue":1.2006,"netValue_forward":1.0116},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0116,"totalNetValue":1.2006,"netValue_forward":1.0116},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.012,"totalNetValue":1.201,"netValue_forward":1.012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0117,"totalNetValue":1.2007,"netValue_forward":1.0117},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0116,"totalNetValue":1.2006,"netValue_forward":1.0116},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006404,"netValue":1.0113,"totalNetValue":1.2003,"netValue_forward":1.0113},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0112,"totalNetValue":1.2002,"netValue_forward":1.0112},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0103,"totalNetValue":1.1993,"netValue_forward":1.0103},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0094,"totalNetValue":1.1984,"netValue_forward":1.0093999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0104,"totalNetValue":1.1994,"netValue_forward":1.0104},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0095,"totalNetValue":1.1985,"netValue_forward":1.0095},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0095,"totalNetValue":1.1985,"netValue_forward":1.0095},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0104,"totalNetValue":1.1994,"netValue_forward":1.0104},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0108,"totalNetValue":1.1998,"netValue_forward":1.0108},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0111,"totalNetValue":1.2001,"netValue_forward":1.0111},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.2004,"netValue_forward":1.0114},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.2004,"netValue_forward":1.0114},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0112,"totalNetValue":1.2002,"netValue_forward":1.0112},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.011,"totalNetValue":1.2,"netValue_forward":1.011},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0103,"totalNetValue":1.1993,"netValue_forward":1.0103},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0106,"totalNetValue":1.1996,"netValue_forward":1.0106},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0107,"totalNetValue":1.1997,"netValue_forward":1.0107},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0116,"totalNetValue":1.2006,"netValue_forward":1.0116},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0121,"totalNetValue":1.2011,"netValue_forward":1.0121},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.2008,"netValue_forward":1.0118},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.2005,"netValue_forward":1.0115},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0112,"totalNetValue":1.2002,"netValue_forward":1.0112},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0103,"totalNetValue":1.1993,"netValue_forward":1.0103},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0098,"totalNetValue":1.1988,"netValue_forward":1.0097999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0098,"totalNetValue":1.1988,"netValue_forward":1.0097999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0095,"totalNetValue":1.1985,"netValue_forward":1.0095},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0094,"totalNetValue":1.1984,"netValue_forward":1.0093999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0098,"totalNetValue":1.1988,"netValue_forward":1.0097960761232097},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0202,"totalNetValue":1.1992,"netValue_forward":1.0101921522464195},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0201,"totalNetValue":1.1991,"netValue_forward":1.010093133215617},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.02,"totalNetValue":1.199,"netValue_forward":1.0099941141848146},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.1987,"netValue_forward":1.009697057092407},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0195,"totalNetValue":1.1985,"netValue_forward":1.0094990190308022},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0191,"totalNetValue":1.1981,"netValue_forward":1.0091029429075926},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0189,"totalNetValue":1.1979,"netValue_forward":1.0089049048459877},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0189,"totalNetValue":1.1979,"netValue_forward":1.0089049048459877},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0189,"totalNetValue":1.1979,"netValue_forward":1.0089049048459877},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0188,"totalNetValue":1.1978,"netValue_forward":1.0088058858151852},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0187,"totalNetValue":1.1977,"netValue_forward":1.0087068667843828},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0184,"totalNetValue":1.1974,"netValue_forward":1.0084098096919754},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0179,"totalNetValue":1.1969,"netValue_forward":1.0079147145379634},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.1967,"netValue_forward":1.0077166764763585},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.1967,"netValue_forward":1.0077166764763585},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0176,"totalNetValue":1.1966,"netValue_forward":1.0076176574455562},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.1961,"netValue_forward":1.0071225622915438},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0176,"totalNetValue":1.1966,"netValue_forward":1.0076176574455562},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0178,"totalNetValue":1.1968,"netValue_forward":1.007815695507161},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0181,"totalNetValue":1.1971,"netValue_forward":1.0081127525995683},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0179,"totalNetValue":1.1969,"netValue_forward":1.0079147145379634},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.018,"totalNetValue":1.197,"netValue_forward":1.0080137335687658},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0179,"totalNetValue":1.1969,"netValue_forward":1.0079147145379634},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0178,"totalNetValue":1.1968,"netValue_forward":1.007815695507161},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0176,"totalNetValue":1.1966,"netValue_forward":1.0076176574455562},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0173,"totalNetValue":1.1963,"netValue_forward":1.007320600353149},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0178,"totalNetValue":1.1968,"netValue_forward":1.007815695507161},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0179,"totalNetValue":1.1969,"netValue_forward":1.0079147145379634},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0181,"totalNetValue":1.1971,"netValue_forward":1.0081127525995683},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0174,"totalNetValue":1.1964,"netValue_forward":1.0074196193839513},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0183,"totalNetValue":1.1973,"netValue_forward":1.008310790661173},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0178,"totalNetValue":1.1968,"netValue_forward":1.007815695507161},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0167,"totalNetValue":1.1957,"netValue_forward":1.006726486168334},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0167,"totalNetValue":1.1957,"netValue_forward":1.006726486168334},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0166,"totalNetValue":1.1956,"netValue_forward":1.0066274671375317},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0162,"totalNetValue":1.1952,"netValue_forward":1.0062313910143221},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0153,"totalNetValue":1.1943,"netValue_forward":1.0053402197371002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0149,"totalNetValue":1.1939,"netValue_forward":1.0049441436138902},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0148,"totalNetValue":1.1938,"netValue_forward":1.004845124583088},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.015,"totalNetValue":1.194,"netValue_forward":1.0050431626446927},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.1944,"netValue_forward":1.0054392387679025},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0151,"totalNetValue":1.1941,"netValue_forward":1.0051421816754953},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.1945,"netValue_forward":1.005538257798705},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0153,"totalNetValue":1.1943,"netValue_forward":1.0053402197371002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0156,"totalNetValue":1.1946,"netValue_forward":1.0056372768295074},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.1944,"netValue_forward":1.0054392387679025},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.1945,"netValue_forward":1.005538257798705},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.1945,"netValue_forward":1.005538257798705},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.1944,"netValue_forward":1.0054392387679025},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.1944,"netValue_forward":1.0054392387679025},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.1944,"netValue_forward":1.0054392387679025},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.1951,"netValue_forward":1.0061323719835196},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0148,"totalNetValue":1.1938,"netValue_forward":1.004845124583088},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0134,"totalNetValue":1.1924,"netValue_forward":1.003458858151854},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006404,"netValue":1.013,"totalNetValue":1.192,"netValue_forward":1.003062782028644},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0128,"totalNetValue":1.1918,"netValue_forward":1.0028647439670393},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0125,"totalNetValue":1.1915,"netValue_forward":1.002567686874632},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0126,"totalNetValue":1.1916,"netValue_forward":1.0026667059054344},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0125,"totalNetValue":1.1915,"netValue_forward":1.002567686874632},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0121,"totalNetValue":1.1911,"netValue_forward":1.0021716107514222},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0118,"totalNetValue":1.1908,"netValue_forward":1.001874553659015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.1905,"netValue_forward":1.0015774965666076},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0115,"totalNetValue":1.1905,"netValue_forward":1.0015774965666076},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0106,"totalNetValue":1.1896,"netValue_forward":1.0006863252893858},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0103,"totalNetValue":1.1893,"netValue_forward":1.0003892681969786},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0101,"totalNetValue":1.1891,"netValue_forward":1.0001912301353737},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.011,"totalNetValue":1.19,"netValue_forward":1.0010824014125954},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0107,"totalNetValue":1.1897,"netValue_forward":1.0007853443201882},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0102,"totalNetValue":1.1892,"netValue_forward":1.000290249166176},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0096,"totalNetValue":1.1886,"netValue_forward":0.9996961349813616},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0105,"totalNetValue":1.1895,"netValue_forward":1.0005873062585835},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0107,"totalNetValue":1.1897,"netValue_forward":1.0007853443201882},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0117,"totalNetValue":1.1907,"netValue_forward":1.0017755346282127},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0122,"totalNetValue":1.1912,"netValue_forward":1.0022706297822248},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.012,"totalNetValue":1.191,"netValue_forward":1.00207259172062},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.012,"totalNetValue":1.191,"netValue_forward":1.00207259172062},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0112,"totalNetValue":1.1902,"netValue_forward":1.0012804394742005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0108,"totalNetValue":1.1898,"netValue_forward":1.0008843633509905},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0114,"totalNetValue":1.1904,"netValue_forward":1.0014784775358054},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0113,"totalNetValue":1.1903,"netValue_forward":1.0013794585050029},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.011,"totalNetValue":1.19,"netValue_forward":1.0010824014125954},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0119,"totalNetValue":1.1909,"netValue_forward":1.0019735726898173},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0125,"totalNetValue":1.1915,"netValue_forward":1.002567686874632},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0135,"totalNetValue":1.1925,"netValue_forward":1.0035578771826565},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0132,"totalNetValue":1.1922,"netValue_forward":1.003260820090249},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0137,"totalNetValue":1.1927,"netValue_forward":1.0037559152442612},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0146,"totalNetValue":1.1936,"netValue_forward":1.004647086521483},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.1945,"netValue_forward":1.005538257798705},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.1945,"netValue_forward":1.005538257798705},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0156,"totalNetValue":1.1946,"netValue_forward":1.0056372768295074},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0155,"totalNetValue":1.1945,"netValue_forward":1.005538257798705},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0163,"totalNetValue":1.1953,"netValue_forward":1.0063304100451245},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0163,"totalNetValue":1.1953,"netValue_forward":1.0063304100451245},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0156,"totalNetValue":1.1946,"netValue_forward":1.0056372768295074},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0149,"totalNetValue":1.1939,"netValue_forward":1.0049441436138902},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0137,"totalNetValue":1.1927,"netValue_forward":1.0037559152442612},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0136,"totalNetValue":1.1926,"netValue_forward":1.0036568962134589},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.014,"totalNetValue":1.193,"netValue_forward":1.0040529723366685},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0139,"totalNetValue":1.1929,"netValue_forward":1.0039539533058663},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0134,"totalNetValue":1.1924,"netValue_forward":1.0034627340313258},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0218,"totalNetValue":1.1928,"netValue_forward":1.003855709450958},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0221,"totalNetValue":1.1931,"netValue_forward":1.0041504410156823},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0227,"totalNetValue":1.1937,"netValue_forward":1.0047399041451306},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0225,"totalNetValue":1.1935,"netValue_forward":1.0045434164353146},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.022,"totalNetValue":1.193,"netValue_forward":1.0040521971607743},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0227,"totalNetValue":1.1937,"netValue_forward":1.0047399041451306},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0226,"totalNetValue":1.1936,"netValue_forward":1.0046416602902226},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0235,"totalNetValue":1.1945,"netValue_forward":1.0055258549843957},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0236,"totalNetValue":1.1946,"netValue_forward":1.005624098839304},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0242,"totalNetValue":1.1952,"netValue_forward":1.0062135619687524},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.024,"totalNetValue":1.195,"netValue_forward":1.0060170742589363},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0239,"totalNetValue":1.1949,"netValue_forward":1.0059188304040283},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0223,"totalNetValue":1.1933,"netValue_forward":1.0043469287254985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0218,"totalNetValue":1.1928,"netValue_forward":1.003855709450958},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0217,"totalNetValue":1.1927,"netValue_forward":1.0037574655960497},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0207,"totalNetValue":1.1917,"netValue_forward":1.0027750270469686},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0202,"totalNetValue":1.1912,"netValue_forward":1.0022838077724285},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0208,"totalNetValue":1.1918,"netValue_forward":1.0028732709018768},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0214,"totalNetValue":1.1924,"netValue_forward":1.0034627340313256},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.021,"totalNetValue":1.192,"netValue_forward":1.0030697586116932},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0196,"totalNetValue":1.1906,"netValue_forward":1.0016943446429798},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0192,"totalNetValue":1.1902,"netValue_forward":1.0013013692233477},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.1907,"netValue_forward":1.0017925884978878},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.02,"totalNetValue":1.191,"netValue_forward":1.0020873200626124},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0188,"totalNetValue":1.1898,"netValue_forward":1.0009083938037149},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.1887,"netValue_forward":0.9998277113997259},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.1882,"netValue_forward":0.9993364921251856},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.1881,"netValue_forward":0.9992382482702772},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0154,"totalNetValue":1.1864,"netValue_forward":0.9975681027368398},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0147,"totalNetValue":1.1857,"netValue_forward":0.9968803957524829},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0148,"totalNetValue":1.1858,"netValue_forward":0.996978639607391},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0146,"totalNetValue":1.1856,"netValue_forward":0.9967821518975748},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0137,"totalNetValue":1.1847,"netValue_forward":0.995897957203402},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0138,"totalNetValue":1.1848,"netValue_forward":0.9959962010583101},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0119,"totalNetValue":1.1829,"netValue_forward":0.9941295678150561},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0112,"totalNetValue":1.1822,"netValue_forward":0.9934418608306996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0107,"totalNetValue":1.1817,"netValue_forward":0.9929506415561588},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0106,"totalNetValue":1.1816,"netValue_forward":0.9928523977012508},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0105,"totalNetValue":1.1815,"netValue_forward":0.9927541538463427},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0101,"totalNetValue":1.1811,"netValue_forward":0.9923611784267103},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.01,"totalNetValue":1.181,"netValue_forward":0.9922629345718023},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0098,"totalNetValue":1.1808,"netValue_forward":0.9920664468619862},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0098,"totalNetValue":1.1808,"netValue_forward":0.9920664468619862},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0196,"totalNetValue":1.1806,"netValue_forward":0.991871885880056},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0198,"totalNetValue":1.1808,"netValue_forward":0.9920664468619862},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.1807,"netValue_forward":0.991969166371021},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0196,"totalNetValue":1.1806,"netValue_forward":0.991871885880056},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0199,"totalNetValue":1.1809,"netValue_forward":0.9921637273529511},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0195,"totalNetValue":1.1805,"netValue_forward":0.991774605389091},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0192,"totalNetValue":1.1802,"netValue_forward":0.9914827639161956},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0191,"totalNetValue":1.1801,"netValue_forward":0.9913854834252303},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0186,"totalNetValue":1.1796,"netValue_forward":0.9908990809704049},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0186,"totalNetValue":1.1796,"netValue_forward":0.9908990809704049},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0184,"totalNetValue":1.1794,"netValue_forward":0.9907045199884748},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006404,"netValue":1.0182,"totalNetValue":1.1792,"netValue_forward":0.9905099590065448},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0175,"totalNetValue":1.1785,"netValue_forward":0.9898289955697891},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.1782,"netValue_forward":0.9895371540968938},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.017,"totalNetValue":1.178,"netValue_forward":0.9893425931149635},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0169,"totalNetValue":1.1779,"netValue_forward":0.9892453126239984},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0168,"totalNetValue":1.1778,"netValue_forward":0.9891480321330333},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0168,"totalNetValue":1.1778,"netValue_forward":0.9891480321330333},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0167,"totalNetValue":1.1777,"netValue_forward":0.9890507516420682},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0172,"totalNetValue":1.1782,"netValue_forward":0.9895371540968938},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0176,"totalNetValue":1.1786,"netValue_forward":0.9899262760607542},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.1787,"netValue_forward":0.9900235565517193},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0178,"totalNetValue":1.1788,"netValue_forward":0.9901208370426843},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0176,"totalNetValue":1.1786,"netValue_forward":0.9899262760607542},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.1787,"netValue_forward":0.9900235565517193},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0176,"totalNetValue":1.1786,"netValue_forward":0.9899262760607542},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0169,"totalNetValue":1.1779,"netValue_forward":0.9892453126239984},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0159,"totalNetValue":1.1769,"netValue_forward":0.9882725077143476},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.014,"totalNetValue":1.175,"netValue_forward":0.9864241783860108},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0144,"totalNetValue":1.1754,"netValue_forward":0.9868133003498711},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0151,"totalNetValue":1.1761,"netValue_forward":0.9874942637866269},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0165,"totalNetValue":1.1775,"netValue_forward":0.9888561906601381},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0177,"totalNetValue":1.1787,"netValue_forward":0.9900235565517193},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0179,"totalNetValue":1.1789,"netValue_forward":0.9902181175336494},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.1781,"netValue_forward":0.9894398736059286},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.017,"totalNetValue":1.178,"netValue_forward":0.9893425931149635},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0169,"totalNetValue":1.1779,"netValue_forward":0.9892453126239984},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.017,"totalNetValue":1.178,"netValue_forward":0.9893425931149635},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0171,"totalNetValue":1.1781,"netValue_forward":0.9894398736059286},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0167,"totalNetValue":1.1777,"netValue_forward":0.9890507516420682},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0163,"totalNetValue":1.1773,"netValue_forward":0.9886616296782079},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0161,"totalNetValue":1.1771,"netValue_forward":0.9884670686962778},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0158,"totalNetValue":1.1768,"netValue_forward":0.9881794728078007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0307,"totalNetValue":1.1767,"netValue_forward":0.9880836075116415},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0304,"totalNetValue":1.1764,"netValue_forward":0.9877960116231642},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0305,"totalNetValue":1.1765,"netValue_forward":0.9878918769193233},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0303,"totalNetValue":1.1763,"netValue_forward":0.9877001463270052},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0301,"totalNetValue":1.1761,"netValue_forward":0.9875084157346871},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0299,"totalNetValue":1.1759,"netValue_forward":0.9873166851423689},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.029,"totalNetValue":1.175,"netValue_forward":0.9864538974769371},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0288,"totalNetValue":1.1748,"netValue_forward":0.986262166884619},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0287,"totalNetValue":1.1747,"netValue_forward":0.98616630158846},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0281,"totalNetValue":1.1741,"netValue_forward":0.9855911098115053},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0288,"totalNetValue":1.1748,"netValue_forward":0.986262166884619},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.029,"totalNetValue":1.175,"netValue_forward":0.9864538974769371},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0289,"totalNetValue":1.1749,"netValue_forward":0.986358032180778},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0287,"totalNetValue":1.1747,"netValue_forward":0.98616630158846},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.029,"totalNetValue":1.175,"netValue_forward":0.9864538974769371},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.029,"totalNetValue":1.175,"netValue_forward":0.9864538974769371},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0287,"totalNetValue":1.1747,"netValue_forward":0.98616630158846},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0287,"totalNetValue":1.1747,"netValue_forward":0.98616630158846},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0291,"totalNetValue":1.1751,"netValue_forward":0.9865497627730961},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0285,"totalNetValue":1.1745,"netValue_forward":0.9859745709961416},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0276,"totalNetValue":1.1736,"netValue_forward":0.9851117833307101},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0288,"totalNetValue":1.1748,"netValue_forward":0.986262166884619},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0292,"totalNetValue":1.1752,"netValue_forward":0.9866456280692553},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0297,"totalNetValue":1.1757,"netValue_forward":0.9871249545500508},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0295,"totalNetValue":1.1755,"netValue_forward":0.9869332239577324},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0298,"totalNetValue":1.1758,"netValue_forward":0.9872208198462098},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0295,"totalNetValue":1.1755,"netValue_forward":0.9869332239577324},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006404,"netValue":1.0292,"totalNetValue":1.1752,"netValue_forward":0.9866456280692553},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0289,"totalNetValue":1.1749,"netValue_forward":0.986358032180778},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0286,"totalNetValue":1.1746,"netValue_forward":0.9860704362923008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0284,"totalNetValue":1.1744,"netValue_forward":0.9858787056999825},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.028,"totalNetValue":1.174,"netValue_forward":0.9854952445153463},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0277,"totalNetValue":1.1737,"netValue_forward":0.985207648626869},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0273,"totalNetValue":1.1733,"netValue_forward":0.984824187442233},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0273,"totalNetValue":1.1733,"netValue_forward":0.984824187442233},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0268,"totalNetValue":1.1728,"netValue_forward":0.9843448609614373},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.026,"totalNetValue":1.172,"netValue_forward":0.9835779385921647},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0258,"totalNetValue":1.1718,"netValue_forward":0.9833862079998466},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0259,"totalNetValue":1.1719,"netValue_forward":0.9834820732960055},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0258,"totalNetValue":1.1718,"netValue_forward":0.9833862079998466},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0257,"totalNetValue":1.1717,"netValue_forward":0.9832903427036875},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0255,"totalNetValue":1.1715,"netValue_forward":0.9830986121113694},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0252,"totalNetValue":1.1712,"netValue_forward":0.982811016222892},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0251,"totalNetValue":1.1711,"netValue_forward":0.9827151509267329},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.025,"totalNetValue":1.171,"netValue_forward":0.9826192856305739},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0246,"totalNetValue":1.1706,"netValue_forward":0.9822358244459374},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0251,"totalNetValue":1.1711,"netValue_forward":0.9827151509267329},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0256,"totalNetValue":1.1716,"netValue_forward":0.9831944774075284},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0256,"totalNetValue":1.1716,"netValue_forward":0.9831944774075284},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006404,"netValue":1.0252,"totalNetValue":1.1712,"netValue_forward":0.982811016222892},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0247,"totalNetValue":1.1707,"netValue_forward":0.9823316897420965},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0253,"totalNetValue":1.1713,"netValue_forward":0.9829068815190513},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0252,"totalNetValue":1.1712,"netValue_forward":0.982811016222892},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0249,"totalNetValue":1.1709,"netValue_forward":0.9825234203344148},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006404,"netValue":1.0244,"totalNetValue":1.1704,"netValue_forward":0.9820440938536192},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006404,"netValue":1.0242,"totalNetValue":1.1702,"netValue_forward":0.9818523632613011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.024,"totalNetValue":1.17,"netValue_forward":0.9816606326689832},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0235,"totalNetValue":1.1695,"netValue_forward":0.9811813061881879},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0237,"totalNetValue":1.1697,"netValue_forward":0.981373036780506},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006404,"netValue":1.0236,"totalNetValue":1.1696,"netValue_forward":0.9812771714843469},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006404,"netValue":1.0234,"totalNetValue":1.1694,"netValue_forward":0.9810854408920288},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0233,"totalNetValue":1.1693,"netValue_forward":0.9809895755958695},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0231,"totalNetValue":1.1691,"netValue_forward":0.9807978450035513},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.023,"totalNetValue":1.169,"netValue_forward":0.9807019797073921},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006404,"netValue":1.0229,"totalNetValue":1.1689,"netValue_forward":0.9806061144112331},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006404,"netValue":1.0227,"totalNetValue":1.1687,"netValue_forward":0.980414383818915},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0224,"totalNetValue":1.1684,"netValue_forward":0.980126787930438},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0223,"totalNetValue":1.1683,"netValue_forward":0.9800309226342788},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006404,"netValue":1.0221,"totalNetValue":1.1681,"netValue_forward":0.9798391920419606},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006404,"netValue":1.0218,"totalNetValue":1.1678,"netValue_forward":0.9795515961534833},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006404,"netValue":1.0216,"totalNetValue":1.1676,"netValue_forward":0.9793598655611652},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006404,"netValue":1.0212,"totalNetValue":1.1672,"netValue_forward":0.9789764043765289},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006404,"netValue":1.0212,"totalNetValue":1.1672,"netValue_forward":0.9789764043765289},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006404,"netValue":1.0213,"totalNetValue":1.1673,"netValue_forward":0.979072269672688},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006404,"netValue":1.0212,"totalNetValue":1.1672,"netValue_forward":0.9789764043765289},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006404,"netValue":1.0209,"totalNetValue":1.1669,"netValue_forward":0.9786888084880514},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006404,"netValue":1.0208,"totalNetValue":1.1668,"netValue_forward":0.9785929431918923},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006404,"netValue":1.0208,"totalNetValue":1.1668,"netValue_forward":0.9785929431918923},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006404,"netValue":1.0206,"totalNetValue":1.1666,"netValue_forward":0.9784012125995744},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006404,"netValue":1.0204,"totalNetValue":1.1664,"netValue_forward":0.9782094820072562},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006404,"netValue":1.0205,"totalNetValue":1.1665,"netValue_forward":0.9783053473034152},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006404,"netValue":1.0202,"totalNetValue":1.1662,"netValue_forward":0.9780177514149381},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006404,"netValue":1.0201,"totalNetValue":1.1661,"netValue_forward":0.977921886118779},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006404,"netValue":1.0202,"totalNetValue":1.1662,"netValue_forward":0.9780177514149381},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006404,"netValue":1.0202,"totalNetValue":1.1662,"netValue_forward":0.9780177514149381},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006404,"netValue":1.0199,"totalNetValue":1.1659,"netValue_forward":0.9777301555264609},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006404,"netValue":1.0192,"totalNetValue":1.1652,"netValue_forward":0.9770590984533473},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006404,"netValue":1.0193,"totalNetValue":1.1653,"netValue_forward":0.9771549637495063},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006404,"netValue":1.0199,"totalNetValue":1.1659,"netValue_forward":0.9777301555264609},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006404,"netValue":1.0197,"totalNetValue":1.1657,"netValue_forward":0.9775384249341428},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006404,"netValue":1.0189,"totalNetValue":1.1649,"netValue_forward":0.97677150256487}],"influencesList":[{"stockId":3000000006404,"date":"2025-06-23T16:00:00.000Z","exDate":"2025-06-23T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006404,"date":"2025-01-19T16:00:00.000Z","exDate":"2025-01-19T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-01-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006404,"date":"2024-11-18T16:00:00.000Z","exDate":"2024-11-18T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-11-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006404,"date":"2024-09-09T16:00:00.000Z","exDate":"2024-09-09T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2024-09-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}