window.pageData = {"fund":{"_id":3000000006464,"stockCode":"006464","shortName":"浦银普益A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6464,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-11-07T16:00:00.000Z","name":"浦银安盛普益纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银普益","pinyin":"pyaspyczzqxzqtzjj","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":"章潇枫","stockType":"fund_manager","stockCode":"8801465456","exchange":"fm","tickerId":262406171260}],"hotMetrics":{"fss":{"stockId":3000000006464,"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":130,"f_h_s_a":13877208,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006464,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.41868883228314785,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.5518377025424845,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.2865886109632783,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.43493103919158815,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.7102612757261714,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.46398376733175517,"f_p_r_y3_ssc":4912,"f_p_r_y3_ssrp":0.4724088780289147,"f_p_r_y5_ssc":3319,"f_p_r_y5_ssrp":0.5268233875828813,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.4289437585733882},"fp":{"stockId":3000000006464,"type":"fp","f_p_r_fys":0.012425922385777,"f_p_r_m1":0.0017970301711907055,"f_p_r_m3":0.008281770585435444,"f_p_r_m6":0.012232415902140747,"f_p_r_y1":0.015434761767807448,"f_p_r_y3":0.09280043075077837,"f_cagr_p_r_fs":0.03105752988811261,"f_p_r_d1":-0.00048276527952140214,"f_p_r_y2":0.053302782535153304,"f_p_r_y5":0.16056549468868075,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000006464,"type":"ff","f_m_f":1636421,"f_m_f_r":0.003,"f_c_f":545473,"f_c_f_r":0.001,"f_m_a_c_f":2181894,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006464,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0592,"f_nv_cr":0.00047227732124288657},"f_as":{"stockId":3000000006464,"type":"f_as","f_tas":4407731576.9008,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006465,"name":"浦银安盛普益纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006465","tickerId":6465,"shortName":"浦银普益C","__csrcFundId":5682,"lastUpdated":"2025-01-04T00:31:58.524Z","exchange":"jj","inceptionDate":"2018-11-07T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050590000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyaspyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9731398d79843000a76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006464,"stockCode":"260401","stockName":"26农发01","holdings":5300000,"marketCap":532222369,"netValueRatio":0.1208,"lastUpdated":"2026-04-22T16:38:11.902Z"},{"_id":"69e8f9731398d79843000a77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006464,"stockCode":"240208","stockName":"24国开08","holdings":4000000,"marketCap":408408767,"netValueRatio":0.0927,"lastUpdated":"2026-04-22T16:38:11.906Z"},{"_id":"69e8f9731398d79843000a78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006464,"stockCode":"230203","stockName":"23国开03","holdings":3800000,"marketCap":390443753,"netValueRatio":0.0886,"lastUpdated":"2026-04-22T16:38:11.910Z"},{"_id":"69e8f9731398d79843000a79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006464,"stockCode":"240203","stockName":"24国开03","holdings":3500000,"marketCap":358223082,"netValueRatio":0.0813,"lastUpdated":"2026-04-22T16:38:11.913Z"},{"_id":"69e8f9731398d79843000a7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006464,"stockCode":"250215","stockName":"25国开15","holdings":3600000,"marketCap":356714630,"netValueRatio":0.0809,"lastUpdated":"2026-04-22T16:38:11.916Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000006464,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006464},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006464},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006464},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006464},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006464},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006464},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006464},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006464},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006464},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006464},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006464},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006464},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006464},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006464},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006464},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006464},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006464},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006464},{"stockId":3000000006464,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006464,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006464,"date":"2024-05-19T16:00:00.000Z"}],"sharesList":[{"s":4180322057,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":4180322057},{"s":8793999034,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":8793999034},{"s":6353825792,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":6353825792},{"s":6588367760,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":6588367760},{"s":6067172445,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":6067172445},{"s":6847012400,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":6847012400},{"s":5060587651,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":5060587651},{"s":2123212918,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006464,"source":"csrc_xbrl","s_forward":2123212918}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006464,"assetScale":4407731576.9008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006464,"assetScale":9200281789.3708},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006464,"assetScale":6616874179.7888},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006464,"assetScale":6894726860.84},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006464,"assetScale":6296511563.4210005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006464,"assetScale":7146226841.88},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006464,"assetScale":5262505098.2749},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006464,"assetScale":2235318560.0703998}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0592,"totalNetValue":1.2372,"netValue_forward":1.0592},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0587,"totalNetValue":1.2367,"netValue_forward":1.0587},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0588,"totalNetValue":1.2368,"netValue_forward":1.0588},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.059,"totalNetValue":1.237,"netValue_forward":1.059},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0586,"totalNetValue":1.2366,"netValue_forward":1.0586},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0583,"totalNetValue":1.2363,"netValue_forward":1.0583},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0578,"totalNetValue":1.2358,"netValue_forward":1.0578},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0576,"totalNetValue":1.2356,"netValue_forward":1.0576},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0572,"totalNetValue":1.2352,"netValue_forward":1.0571999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0578,"totalNetValue":1.2358,"netValue_forward":1.0578},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0582,"totalNetValue":1.2362,"netValue_forward":1.0582},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0572,"totalNetValue":1.2352,"netValue_forward":1.0571999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0566,"totalNetValue":1.2346,"netValue_forward":1.0566},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0572,"totalNetValue":1.2352,"netValue_forward":1.0571999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0576,"totalNetValue":1.2356,"netValue_forward":1.0576},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0579,"totalNetValue":1.2359,"netValue_forward":1.0579},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0577,"totalNetValue":1.2357,"netValue_forward":1.0577},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0574,"totalNetValue":1.2354,"netValue_forward":1.0574},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0573,"totalNetValue":1.2353,"netValue_forward":1.0573},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0564,"totalNetValue":1.2344,"netValue_forward":1.0564},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0561,"totalNetValue":1.2341,"netValue_forward":1.0561},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0557,"totalNetValue":1.2337,"netValue_forward":1.0557},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0555,"totalNetValue":1.2335,"netValue_forward":1.0555},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0551,"totalNetValue":1.2331,"netValue_forward":1.0551},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0548,"totalNetValue":1.2328,"netValue_forward":1.0548},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0549,"totalNetValue":1.2329,"netValue_forward":1.0549},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.055,"totalNetValue":1.233,"netValue_forward":1.055},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0547,"totalNetValue":1.2327,"netValue_forward":1.0547},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0541,"totalNetValue":1.2321,"netValue_forward":1.0541},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006464,"netValue":1.054,"totalNetValue":1.232,"netValue_forward":1.0539999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0544,"totalNetValue":1.2324,"netValue_forward":1.0543999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0545,"totalNetValue":1.2325,"netValue_forward":1.0545000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0536,"totalNetValue":1.2316,"netValue_forward":1.0536},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0533,"totalNetValue":1.2313,"netValue_forward":1.0533},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0532,"totalNetValue":1.2312,"netValue_forward":1.0532},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0532,"totalNetValue":1.2312,"netValue_forward":1.0532},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0532,"totalNetValue":1.2312,"netValue_forward":1.0532},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0533,"totalNetValue":1.2313,"netValue_forward":1.0533},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0532,"totalNetValue":1.2312,"netValue_forward":1.0532},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0531,"totalNetValue":1.2311,"netValue_forward":1.0530999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0525,"totalNetValue":1.2305,"netValue_forward":1.0524999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0521,"totalNetValue":1.2301,"netValue_forward":1.0520999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0523,"totalNetValue":1.2303,"netValue_forward":1.0523},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0521,"totalNetValue":1.2301,"netValue_forward":1.0520999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0514,"totalNetValue":1.2294,"netValue_forward":1.0514},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0514,"totalNetValue":1.2294,"netValue_forward":1.0514},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0512,"totalNetValue":1.2292,"netValue_forward":1.0511999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.052,"totalNetValue":1.23,"netValue_forward":1.052},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.052,"totalNetValue":1.23,"netValue_forward":1.052},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.052,"totalNetValue":1.23,"netValue_forward":1.052},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0514,"totalNetValue":1.2294,"netValue_forward":1.0514},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0512,"totalNetValue":1.2292,"netValue_forward":1.0511999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0504,"totalNetValue":1.2284,"netValue_forward":1.0504},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.05,"totalNetValue":1.228,"netValue_forward":1.05},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0506,"totalNetValue":1.2286,"netValue_forward":1.0506},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.051,"totalNetValue":1.229,"netValue_forward":1.051},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0505,"totalNetValue":1.2285,"netValue_forward":1.0505},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0506,"totalNetValue":1.2286,"netValue_forward":1.0506},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0503,"totalNetValue":1.2283,"netValue_forward":1.0502999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0502,"totalNetValue":1.2282,"netValue_forward":1.0501999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0503,"totalNetValue":1.2283,"netValue_forward":1.0502999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0498,"totalNetValue":1.2278,"netValue_forward":1.0498},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0493,"totalNetValue":1.2273,"netValue_forward":1.0492999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0489,"totalNetValue":1.2269,"netValue_forward":1.0489},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0488,"totalNetValue":1.2268,"netValue_forward":1.0488},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0487,"totalNetValue":1.2267,"netValue_forward":1.0487},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0486,"totalNetValue":1.2266,"netValue_forward":1.0486},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0485,"totalNetValue":1.2265,"netValue_forward":1.0484999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0485,"totalNetValue":1.2265,"netValue_forward":1.0484999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0482,"totalNetValue":1.2262,"netValue_forward":1.0482},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0483,"totalNetValue":1.2263,"netValue_forward":1.0482999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0482,"totalNetValue":1.2262,"netValue_forward":1.0482},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0477,"totalNetValue":1.2257,"netValue_forward":1.0477},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0479,"totalNetValue":1.2259,"netValue_forward":1.0479},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0478,"totalNetValue":1.2258,"netValue_forward":1.0478},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0475,"totalNetValue":1.2255,"netValue_forward":1.0474999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0474,"totalNetValue":1.2254,"netValue_forward":1.0473999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0467,"totalNetValue":1.2247,"netValue_forward":1.0467},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0463,"totalNetValue":1.2243,"netValue_forward":1.0463},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.046,"totalNetValue":1.224,"netValue_forward":1.046},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0457,"totalNetValue":1.2237,"netValue_forward":1.0457},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0448,"totalNetValue":1.2228,"netValue_forward":1.0448},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0451,"totalNetValue":1.2231,"netValue_forward":1.0451},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.046,"totalNetValue":1.224,"netValue_forward":1.046},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0463,"totalNetValue":1.2243,"netValue_forward":1.0463},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0473,"totalNetValue":1.2253,"netValue_forward":1.0473},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0472,"totalNetValue":1.2252,"netValue_forward":1.0472},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0473,"totalNetValue":1.2253,"netValue_forward":1.0473},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0473,"totalNetValue":1.2253,"netValue_forward":1.0473},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0467,"totalNetValue":1.2247,"netValue_forward":1.0467},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0471,"totalNetValue":1.2251,"netValue_forward":1.0470999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0464,"totalNetValue":1.2244,"netValue_forward":1.0464},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0452,"totalNetValue":1.2232,"netValue_forward":1.0451999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0457,"totalNetValue":1.2237,"netValue_forward":1.0457},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0457,"totalNetValue":1.2237,"netValue_forward":1.0457},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0452,"totalNetValue":1.2232,"netValue_forward":1.0451999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0446,"totalNetValue":1.2226,"netValue_forward":1.0446},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0445,"totalNetValue":1.2225,"netValue_forward":1.0445},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0439,"totalNetValue":1.2219,"netValue_forward":1.0439},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0451,"totalNetValue":1.2231,"netValue_forward":1.0451},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0456,"totalNetValue":1.2236,"netValue_forward":1.0456},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0459,"totalNetValue":1.2239,"netValue_forward":1.0459},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2235,"netValue_forward":1.0454999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0449,"totalNetValue":1.2229,"netValue_forward":1.0449},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0453,"totalNetValue":1.2233,"netValue_forward":1.0452999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0465,"totalNetValue":1.2245,"netValue_forward":1.0464999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0465,"totalNetValue":1.2245,"netValue_forward":1.0464999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0463,"totalNetValue":1.2243,"netValue_forward":1.0463},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0464,"totalNetValue":1.2244,"netValue_forward":1.0464},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0464,"totalNetValue":1.2244,"netValue_forward":1.0464},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.046,"totalNetValue":1.224,"netValue_forward":1.046},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0459,"totalNetValue":1.2239,"netValue_forward":1.0459},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0458,"totalNetValue":1.2238,"netValue_forward":1.0458},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2235,"netValue_forward":1.0454999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0452,"totalNetValue":1.2232,"netValue_forward":1.0451999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.045,"totalNetValue":1.223,"netValue_forward":1.045},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0459,"totalNetValue":1.2239,"netValue_forward":1.0459},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0459,"totalNetValue":1.2239,"netValue_forward":1.0459},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2242,"netValue_forward":1.0462},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0448,"totalNetValue":1.2228,"netValue_forward":1.0448},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0441,"totalNetValue":1.2221,"netValue_forward":1.0441},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.043,"totalNetValue":1.221,"netValue_forward":1.0429999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.2206,"netValue_forward":1.0426},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.2206,"netValue_forward":1.0426},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.2206,"netValue_forward":1.0426},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.2206,"netValue_forward":1.0426},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.2203,"netValue_forward":1.0423},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0428,"totalNetValue":1.2208,"netValue_forward":1.0428},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.2203,"netValue_forward":1.0423},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.2201,"netValue_forward":1.0421},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0422,"totalNetValue":1.2202,"netValue_forward":1.0422},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.2201,"netValue_forward":1.0421},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0418,"totalNetValue":1.2198,"netValue_forward":1.0418},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0419,"totalNetValue":1.2199,"netValue_forward":1.0419},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0414,"totalNetValue":1.2194,"netValue_forward":1.0413999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0408,"totalNetValue":1.2188,"netValue_forward":1.0408},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0408,"totalNetValue":1.2188,"netValue_forward":1.0408},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0406,"totalNetValue":1.2186,"netValue_forward":1.0405999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0406,"totalNetValue":1.2186,"netValue_forward":1.0405999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0415,"totalNetValue":1.2195,"netValue_forward":1.0414999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.2201,"netValue_forward":1.0421},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0417,"totalNetValue":1.2197,"netValue_forward":1.0417},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.2201,"netValue_forward":1.0421},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0425,"totalNetValue":1.2205,"netValue_forward":1.0424999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0419,"totalNetValue":1.2199,"netValue_forward":1.0419},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0412,"totalNetValue":1.2192,"netValue_forward":1.0412},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0409,"totalNetValue":1.2189,"netValue_forward":1.0409},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0404,"totalNetValue":1.2184,"netValue_forward":1.0404},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0401,"totalNetValue":1.2181,"netValue_forward":1.0401},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.041,"totalNetValue":1.219,"netValue_forward":1.041},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0414,"totalNetValue":1.2194,"netValue_forward":1.0413999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.2201,"netValue_forward":1.0421},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0427,"totalNetValue":1.2207,"netValue_forward":1.0427},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0427,"totalNetValue":1.2207,"netValue_forward":1.0427},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.042,"totalNetValue":1.22,"netValue_forward":1.0419999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006464,"netValue":1.0416,"totalNetValue":1.2196,"netValue_forward":1.0416},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0412,"totalNetValue":1.2192,"netValue_forward":1.0412},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0408,"totalNetValue":1.2188,"netValue_forward":1.0408},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0417,"totalNetValue":1.2197,"netValue_forward":1.0417},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0419,"totalNetValue":1.2199,"netValue_forward":1.0419},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0416,"totalNetValue":1.2196,"netValue_forward":1.0416},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0408,"totalNetValue":1.2188,"netValue_forward":1.0408},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.041,"totalNetValue":1.219,"netValue_forward":1.041},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0403,"totalNetValue":1.2183,"netValue_forward":1.0403},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0405,"totalNetValue":1.2185,"netValue_forward":1.0404999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0397,"totalNetValue":1.2177,"netValue_forward":1.0397},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.2203,"netValue_forward":1.0423},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.043,"totalNetValue":1.221,"netValue_forward":1.0429999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.2216,"netValue_forward":1.0436},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.2213,"netValue_forward":1.0433},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0441,"totalNetValue":1.2221,"netValue_forward":1.0441},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0452,"totalNetValue":1.2232,"netValue_forward":1.0451999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0449,"totalNetValue":1.2229,"netValue_forward":1.0449},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0444,"totalNetValue":1.2224,"netValue_forward":1.0444},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0441,"totalNetValue":1.2221,"netValue_forward":1.0441},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0441,"totalNetValue":1.2221,"netValue_forward":1.0441},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006464,"netValue":1.0443,"totalNetValue":1.2223,"netValue_forward":1.0442999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0442,"totalNetValue":1.2222,"netValue_forward":1.0442},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.2213,"netValue_forward":1.0433},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0417,"totalNetValue":1.2197,"netValue_forward":1.0417},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.2216,"netValue_forward":1.0436},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.2203,"netValue_forward":1.0423},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.042,"totalNetValue":1.22,"netValue_forward":1.0419999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0443,"totalNetValue":1.2223,"netValue_forward":1.0442999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.045,"totalNetValue":1.223,"netValue_forward":1.045},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0458,"totalNetValue":1.2238,"netValue_forward":1.0458},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0465,"totalNetValue":1.2245,"netValue_forward":1.0464999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0465,"totalNetValue":1.2245,"netValue_forward":1.0464999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0453,"totalNetValue":1.2233,"netValue_forward":1.0452999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0459,"totalNetValue":1.2239,"netValue_forward":1.0459},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.046,"totalNetValue":1.224,"netValue_forward":1.046},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.047,"totalNetValue":1.225,"netValue_forward":1.047},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0472,"totalNetValue":1.2252,"netValue_forward":1.0472},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0477,"totalNetValue":1.2257,"netValue_forward":1.0477},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0478,"totalNetValue":1.2258,"netValue_forward":1.0478},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0477,"totalNetValue":1.2257,"netValue_forward":1.0477},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0474,"totalNetValue":1.2254,"netValue_forward":1.0473999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0468,"totalNetValue":1.2248,"netValue_forward":1.0468},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0465,"totalNetValue":1.2245,"netValue_forward":1.0464999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0468,"totalNetValue":1.2248,"netValue_forward":1.0468},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0461,"totalNetValue":1.2241,"netValue_forward":1.0460999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0464,"totalNetValue":1.2244,"netValue_forward":1.0464},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0469,"totalNetValue":1.2249,"netValue_forward":1.0469},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0469,"totalNetValue":1.2249,"netValue_forward":1.0469},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0467,"totalNetValue":1.2247,"netValue_forward":1.0467},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0464,"totalNetValue":1.2244,"netValue_forward":1.0464},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2235,"netValue_forward":1.0454999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0453,"totalNetValue":1.2233,"netValue_forward":1.0452999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0457,"totalNetValue":1.2237,"netValue_forward":1.0457},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0452,"totalNetValue":1.2232,"netValue_forward":1.0451999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0451,"totalNetValue":1.2231,"netValue_forward":1.0451},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.044,"totalNetValue":1.222,"netValue_forward":1.044},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0437,"totalNetValue":1.2217,"netValue_forward":1.0437},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.2213,"netValue_forward":1.0433},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.2216,"netValue_forward":1.0436},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0424,"totalNetValue":1.2204,"netValue_forward":1.0423999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0432,"totalNetValue":1.2212,"netValue_forward":1.0432},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.2216,"netValue_forward":1.0436},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0441,"totalNetValue":1.2221,"netValue_forward":1.0441},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0439,"totalNetValue":1.2219,"netValue_forward":1.0439},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0437,"totalNetValue":1.2217,"netValue_forward":1.0437},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.2216,"netValue_forward":1.0436},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.2216,"netValue_forward":1.0436},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0437,"totalNetValue":1.2217,"netValue_forward":1.0437},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0431,"totalNetValue":1.2211,"netValue_forward":1.0431},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.2213,"netValue_forward":1.0433},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0442,"totalNetValue":1.2222,"netValue_forward":1.0442},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0449,"totalNetValue":1.2229,"netValue_forward":1.0449},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0438,"totalNetValue":1.2218,"netValue_forward":1.0438},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2235,"netValue_forward":1.0454999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0438,"totalNetValue":1.2218,"netValue_forward":1.0438},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0437,"totalNetValue":1.2217,"netValue_forward":1.0437},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0439,"totalNetValue":1.2219,"netValue_forward":1.0439},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0431,"totalNetValue":1.2211,"netValue_forward":1.0431},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.2201,"netValue_forward":1.0421},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0417,"totalNetValue":1.2197,"netValue_forward":1.0417},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0416,"totalNetValue":1.2196,"netValue_forward":1.0416},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0418,"totalNetValue":1.2198,"netValue_forward":1.0418},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.2203,"netValue_forward":1.0423},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0419,"totalNetValue":1.2199,"netValue_forward":1.0419},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0425,"totalNetValue":1.2205,"netValue_forward":1.0424999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0425,"totalNetValue":1.2205,"netValue_forward":1.0424999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0429,"totalNetValue":1.2209,"netValue_forward":1.0429},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0424,"totalNetValue":1.2204,"netValue_forward":1.0423999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.2206,"netValue_forward":1.0426},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0428,"totalNetValue":1.2208,"netValue_forward":1.0428},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0424,"totalNetValue":1.2204,"netValue_forward":1.0423999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0414,"totalNetValue":1.2194,"netValue_forward":1.0413999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0409,"totalNetValue":1.2189,"netValue_forward":1.0409},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0432,"totalNetValue":1.2212,"netValue_forward":1.0432},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0413,"totalNetValue":1.2193,"netValue_forward":1.0413},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0386,"totalNetValue":1.2166,"netValue_forward":1.0386},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006464,"netValue":1.0376,"totalNetValue":1.2156,"netValue_forward":1.0376},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0378,"totalNetValue":1.2158,"netValue_forward":1.0378},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0376,"totalNetValue":1.2156,"netValue_forward":1.0376},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0375,"totalNetValue":1.2155,"netValue_forward":1.0375},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0375,"totalNetValue":1.2155,"netValue_forward":1.0375},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0366,"totalNetValue":1.2146,"netValue_forward":1.0366},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0363,"totalNetValue":1.2143,"netValue_forward":1.0363},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.036,"totalNetValue":1.214,"netValue_forward":1.036},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0367,"totalNetValue":1.2147,"netValue_forward":1.0367},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.035,"totalNetValue":1.213,"netValue_forward":1.035},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0345,"totalNetValue":1.2125,"netValue_forward":1.0344999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0341,"totalNetValue":1.2121,"netValue_forward":1.0341},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0364,"totalNetValue":1.2144,"netValue_forward":1.0363999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0349,"totalNetValue":1.2129,"netValue_forward":1.0349},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0349,"totalNetValue":1.2129,"netValue_forward":1.0349},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0325,"totalNetValue":1.2105,"netValue_forward":1.0325},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0352,"totalNetValue":1.2132,"netValue_forward":1.0351999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0357,"totalNetValue":1.2137,"netValue_forward":1.0357},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0386,"totalNetValue":1.2166,"netValue_forward":1.0386},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0401,"totalNetValue":1.2181,"netValue_forward":1.0401},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0397,"totalNetValue":1.2177,"netValue_forward":1.0397},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.04,"totalNetValue":1.218,"netValue_forward":1.04},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0381,"totalNetValue":1.2161,"netValue_forward":1.0381},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0369,"totalNetValue":1.2149,"netValue_forward":1.0369},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0384,"totalNetValue":1.2164,"netValue_forward":1.0384},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0383,"totalNetValue":1.2163,"netValue_forward":1.0382999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0375,"totalNetValue":1.2155,"netValue_forward":1.0375},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.039,"totalNetValue":1.217,"netValue_forward":1.039},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0406,"totalNetValue":1.2186,"netValue_forward":1.0405999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0422,"totalNetValue":1.2202,"netValue_forward":1.0422},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0412,"totalNetValue":1.2192,"netValue_forward":1.0412},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0418,"totalNetValue":1.2198,"netValue_forward":1.0418},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0432,"totalNetValue":1.2212,"netValue_forward":1.0432},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0445,"totalNetValue":1.2225,"netValue_forward":1.0445},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0449,"totalNetValue":1.2229,"netValue_forward":1.0449},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0454,"totalNetValue":1.2234,"netValue_forward":1.0454},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0451,"totalNetValue":1.2231,"netValue_forward":1.0451},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.2246,"netValue_forward":1.0466},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0469,"totalNetValue":1.2249,"netValue_forward":1.0469},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.046,"totalNetValue":1.224,"netValue_forward":1.046},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0451,"totalNetValue":1.2231,"netValue_forward":1.0451},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.2213,"netValue_forward":1.0433},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0431,"totalNetValue":1.2211,"netValue_forward":1.0431},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.044,"totalNetValue":1.222,"netValue_forward":1.044},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0443,"totalNetValue":1.2223,"netValue_forward":1.0442999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0431,"totalNetValue":1.2211,"netValue_forward":1.0431},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0434,"totalNetValue":1.2214,"netValue_forward":1.0433999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0438,"totalNetValue":1.2218,"netValue_forward":1.0438},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0444,"totalNetValue":1.2224,"netValue_forward":1.0444},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0443,"totalNetValue":1.2223,"netValue_forward":1.0442999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.2206,"netValue_forward":1.0426},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0438,"totalNetValue":1.2218,"netValue_forward":1.0438},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0435,"totalNetValue":1.2215,"netValue_forward":1.0435},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0447,"totalNetValue":1.2227,"netValue_forward":1.0447},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.045,"totalNetValue":1.223,"netValue_forward":1.045},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0464,"totalNetValue":1.2244,"netValue_forward":1.0464},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0465,"totalNetValue":1.2245,"netValue_forward":1.0464999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2235,"netValue_forward":1.0454999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0437,"totalNetValue":1.2217,"netValue_forward":1.0437},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0427,"totalNetValue":1.2207,"netValue_forward":1.0427},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.2213,"netValue_forward":1.0433},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0414,"totalNetValue":1.2194,"netValue_forward":1.0413999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0402,"totalNetValue":1.2182,"netValue_forward":1.0401999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0416,"totalNetValue":1.2196,"netValue_forward":1.0416},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0429,"totalNetValue":1.2209,"netValue_forward":1.0429},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0427,"totalNetValue":1.2207,"netValue_forward":1.0427},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0402,"totalNetValue":1.2182,"netValue_forward":1.0401999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0391,"totalNetValue":1.2171,"netValue_forward":1.0391},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0398,"totalNetValue":1.2178,"netValue_forward":1.0398},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0405,"totalNetValue":1.2185,"netValue_forward":1.040485496326992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0605,"totalNetValue":1.2165,"netValue_forward":1.0385269353927293},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0583,"totalNetValue":1.2143,"netValue_forward":1.0363725183650405},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.057,"totalNetValue":1.213,"netValue_forward":1.0350994537577696},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0561,"totalNetValue":1.2121,"netValue_forward":1.0342181013373517},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0529,"totalNetValue":1.2089,"netValue_forward":1.0310844038425315},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0511,"totalNetValue":1.2071,"netValue_forward":1.0293216990016951},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0515,"totalNetValue":1.2075,"netValue_forward":1.0297134111885478},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0515,"totalNetValue":1.2075,"netValue_forward":1.0297134111885478},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0502,"totalNetValue":1.2062,"netValue_forward":1.028440346581277},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0504,"totalNetValue":1.2064,"netValue_forward":1.0286362026747033},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0483,"totalNetValue":1.2043,"netValue_forward":1.0265797136937276},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0473,"totalNetValue":1.2033,"netValue_forward":1.0256004332265962},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2022,"netValue_forward":1.024523224712752},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0462,"totalNetValue":1.2022,"netValue_forward":1.024523224712752},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0461,"totalNetValue":1.2021,"netValue_forward":1.0244252966660388},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2015,"netValue_forward":1.02383772838576},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0455,"totalNetValue":1.2015,"netValue_forward":1.02383772838576},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0448,"totalNetValue":1.2008,"netValue_forward":1.023152232058768},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0448,"totalNetValue":1.2008,"netValue_forward":1.023152232058768},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0443,"totalNetValue":1.2003,"netValue_forward":1.0226625918252024},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0449,"totalNetValue":1.2009,"netValue_forward":1.023250160105481},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.045,"totalNetValue":1.201,"netValue_forward":1.0233480881521941},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0447,"totalNetValue":1.2007,"netValue_forward":1.023054304012055},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.045,"totalNetValue":1.201,"netValue_forward":1.0233480881521941},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0443,"totalNetValue":1.2003,"netValue_forward":1.0226625918252024},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.044,"totalNetValue":1.2,"netValue_forward":1.022368807685063},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0439,"totalNetValue":1.1999,"netValue_forward":1.02227087963835},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0432,"totalNetValue":1.1992,"netValue_forward":1.021585383311358},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0436,"totalNetValue":1.1996,"netValue_forward":1.0219770954982108},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0433,"totalNetValue":1.1993,"netValue_forward":1.021683311358071},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006464,"netValue":1.0432,"totalNetValue":1.1992,"netValue_forward":1.021585383311358},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.1986,"netValue_forward":1.0209978150310794},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0418,"totalNetValue":1.1978,"netValue_forward":1.0202143906573744},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.042,"totalNetValue":1.198,"netValue_forward":1.0204102467508007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0419,"totalNetValue":1.1979,"netValue_forward":1.0203123187040875},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0417,"totalNetValue":1.1977,"netValue_forward":1.0201164626106611},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.041,"totalNetValue":1.197,"netValue_forward":1.0194309662836691},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.041,"totalNetValue":1.197,"netValue_forward":1.0194309662836691},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0413,"totalNetValue":1.1973,"netValue_forward":1.0197247504238085},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.1983,"netValue_forward":1.0207040308909399},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0423,"totalNetValue":1.1983,"netValue_forward":1.0207040308909399},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.043,"totalNetValue":1.199,"netValue_forward":1.0213895272179319},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0421,"totalNetValue":1.1981,"netValue_forward":1.0205081747975138},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0426,"totalNetValue":1.1986,"netValue_forward":1.0209978150310794},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0422,"totalNetValue":1.1982,"netValue_forward":1.0206061028442268},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0416,"totalNetValue":1.1976,"netValue_forward":1.0200185345639479},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0412,"totalNetValue":1.1972,"netValue_forward":1.0196268223770955},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0391,"totalNetValue":1.1951,"netValue_forward":1.0175703333961197},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0382,"totalNetValue":1.1942,"netValue_forward":1.0166889809757016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0399,"totalNetValue":1.1959,"netValue_forward":1.0183537577698247},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0405,"totalNetValue":1.1965,"netValue_forward":1.0189413260501037},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0437,"totalNetValue":1.1997,"netValue_forward":1.0220750235449239},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0444,"totalNetValue":1.2004,"netValue_forward":1.0227605198719156},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0425,"totalNetValue":1.1985,"netValue_forward":1.0208998869843662},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0427,"totalNetValue":1.1987,"netValue_forward":1.0210957430777923},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0425,"totalNetValue":1.1985,"netValue_forward":1.0208998869843662},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0422,"totalNetValue":1.1982,"netValue_forward":1.0206061028442268},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0424,"totalNetValue":1.1984,"netValue_forward":1.020801958937653},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0422,"totalNetValue":1.1982,"netValue_forward":1.0206061028442268},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0418,"totalNetValue":1.1978,"netValue_forward":1.0202143906573744},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0417,"totalNetValue":1.1977,"netValue_forward":1.0201164626106611},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0412,"totalNetValue":1.1972,"netValue_forward":1.0196268223770955},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0409,"totalNetValue":1.1969,"netValue_forward":1.0193385750658317},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0606,"totalNetValue":1.1966,"netValue_forward":1.0190503277545677},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0605,"totalNetValue":1.1965,"netValue_forward":1.01895424531748},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0605,"totalNetValue":1.1965,"netValue_forward":1.01895424531748},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0602,"totalNetValue":1.1962,"netValue_forward":1.0186659980062163},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0597,"totalNetValue":1.1957,"netValue_forward":1.0181855858207767},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0584,"totalNetValue":1.1944,"netValue_forward":1.0169365141386335},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0582,"totalNetValue":1.1942,"netValue_forward":1.0167443492644577},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0584,"totalNetValue":1.1944,"netValue_forward":1.0169365141386335},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0576,"totalNetValue":1.1936,"netValue_forward":1.01616785464193},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0585,"totalNetValue":1.1945,"netValue_forward":1.0170325965757214},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.0587,"totalNetValue":1.1947,"netValue_forward":1.0172247614498973},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0582,"totalNetValue":1.1942,"netValue_forward":1.0167443492644577},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.058,"totalNetValue":1.194,"netValue_forward":1.0165521843902816},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0579,"totalNetValue":1.1939,"netValue_forward":1.0164561019531937},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0579,"totalNetValue":1.1939,"netValue_forward":1.0164561019531937},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.0577,"totalNetValue":1.1937,"netValue_forward":1.016263937079018},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0576,"totalNetValue":1.1936,"netValue_forward":1.01616785464193},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0579,"totalNetValue":1.1939,"netValue_forward":1.0164561019531937},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.0571,"totalNetValue":1.1931,"netValue_forward":1.0156874424564903},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0559,"totalNetValue":1.1919,"netValue_forward":1.0145344532114353},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0573,"totalNetValue":1.1933,"netValue_forward":1.0158796073306662},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.058,"totalNetValue":1.194,"netValue_forward":1.0165521843902816},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0589,"totalNetValue":1.1949,"netValue_forward":1.017416926324073},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0586,"totalNetValue":1.1946,"netValue_forward":1.0171286790128093},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0587,"totalNetValue":1.1947,"netValue_forward":1.0172247614498973},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0586,"totalNetValue":1.1946,"netValue_forward":1.0171286790128093},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006464,"netValue":1.0584,"totalNetValue":1.1944,"netValue_forward":1.0169365141386335},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0577,"totalNetValue":1.1937,"netValue_forward":1.016263937079018},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0573,"totalNetValue":1.1933,"netValue_forward":1.0158796073306662},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0569,"totalNetValue":1.1929,"netValue_forward":1.0154952775823145},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0559,"totalNetValue":1.1919,"netValue_forward":1.0145344532114353},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0556,"totalNetValue":1.1916,"netValue_forward":1.0142462059001716},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0549,"totalNetValue":1.1909,"netValue_forward":1.013573628840556},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.055,"totalNetValue":1.191,"netValue_forward":1.0136697112776438},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0541,"totalNetValue":1.1901,"netValue_forward":1.0128049693438526},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0531,"totalNetValue":1.1891,"netValue_forward":1.011844144972973},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0529,"totalNetValue":1.1889,"netValue_forward":1.0116519800987973},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0531,"totalNetValue":1.1891,"netValue_forward":1.011844144972973},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006464,"netValue":1.053,"totalNetValue":1.189,"netValue_forward":1.0117480625358852},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006464,"netValue":1.0529,"totalNetValue":1.1889,"netValue_forward":1.0116519800987973},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.0525,"totalNetValue":1.1885,"netValue_forward":1.0112676503504456},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0522,"totalNetValue":1.1882,"netValue_forward":1.0109794030391819},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006464,"netValue":1.0519,"totalNetValue":1.1879,"netValue_forward":1.0106911557279181},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006464,"netValue":1.0519,"totalNetValue":1.1879,"netValue_forward":1.0106911557279181},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006464,"netValue":1.0512,"totalNetValue":1.1872,"netValue_forward":1.0100185786683025},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0518,"totalNetValue":1.1878,"netValue_forward":1.0105950732908302},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0526,"totalNetValue":1.1886,"netValue_forward":1.0113637327875336},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0527,"totalNetValue":1.1887,"netValue_forward":1.0114598152246213},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006464,"netValue":1.0523,"totalNetValue":1.1883,"netValue_forward":1.0110754854762698},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0516,"totalNetValue":1.1876,"netValue_forward":1.0104029084166544},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0528,"totalNetValue":1.1888,"netValue_forward":1.0115558976617094},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0527,"totalNetValue":1.1887,"netValue_forward":1.0114598152246213},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0526,"totalNetValue":1.1886,"netValue_forward":1.0113637327875336},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006464,"netValue":1.0518,"totalNetValue":1.1878,"netValue_forward":1.0105950732908302},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006464,"netValue":1.0513,"totalNetValue":1.1873,"netValue_forward":1.0101146611053904},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0507,"totalNetValue":1.1867,"netValue_forward":1.0095381664828629},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0502,"totalNetValue":1.1862,"netValue_forward":1.0090577542974233},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0504,"totalNetValue":1.1864,"netValue_forward":1.0092499191715991},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006464,"netValue":1.0503,"totalNetValue":1.1863,"netValue_forward":1.0091538367345114},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006464,"netValue":1.0495,"totalNetValue":1.1855,"netValue_forward":1.008385177237808},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006464,"netValue":1.0492,"totalNetValue":1.1852,"netValue_forward":1.0080969299265439},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006464,"netValue":1.0492,"totalNetValue":1.1852,"netValue_forward":1.0080969299265439},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006464,"netValue":1.049,"totalNetValue":1.185,"netValue_forward":1.007904765052368},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006464,"netValue":1.049,"totalNetValue":1.185,"netValue_forward":1.007904765052368},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006464,"netValue":1.0491,"totalNetValue":1.1851,"netValue_forward":1.008000847489456},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006464,"netValue":1.0489,"totalNetValue":1.1849,"netValue_forward":1.0078086826152801},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006464,"netValue":1.0489,"totalNetValue":1.1849,"netValue_forward":1.0078086826152801},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006464,"netValue":1.0488,"totalNetValue":1.1848,"netValue_forward":1.0077126001781924},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006464,"netValue":1.0484,"totalNetValue":1.1844,"netValue_forward":1.0073282704298407},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006464,"netValue":1.0482,"totalNetValue":1.1842,"netValue_forward":1.0071361055556647},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006464,"netValue":1.0476,"totalNetValue":1.1836,"netValue_forward":1.0065596109331372},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006464,"netValue":1.0475,"totalNetValue":1.1835,"netValue_forward":1.0064635284960493},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006464,"netValue":1.0475,"totalNetValue":1.1835,"netValue_forward":1.0064635284960493},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006464,"netValue":1.0473,"totalNetValue":1.1833,"netValue_forward":1.0062713636218732},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006464,"netValue":1.0471,"totalNetValue":1.1831,"netValue_forward":1.0060791987476974},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006464,"netValue":1.0469,"totalNetValue":1.1829,"netValue_forward":1.0058870338735217},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006464,"netValue":1.047,"totalNetValue":1.183,"netValue_forward":1.0059831163106094},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006464,"netValue":1.0467,"totalNetValue":1.1827,"netValue_forward":1.0056948689993457},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006464,"netValue":1.0466,"totalNetValue":1.1826,"netValue_forward":1.0055987865622578},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006464,"netValue":1.0467,"totalNetValue":1.1827,"netValue_forward":1.0056948689993457}],"influencesList":[{"stockId":3000000006464,"date":"2024-12-15T16:00:00.000Z","exDate":"2024-12-15T16:00:00.000Z","dividend":0.022,"currency":"CNY","influenceDate":"2024-12-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006464,"date":"2024-09-08T16:00:00.000Z","exDate":"2024-09-08T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-09-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}