window.pageData = {"fund":{"_id":3000000006473,"stockCode":"006473","shortName":"招商中债1-5年进出口行A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6473,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-12-04T16:00:00.000Z","name":"招商中债1-5年进出口行债券指数证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商中债1-5年进出口行","pinyin":"zszz1-5njckhzqzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"王闯","stockType":"fund_manager","stockCode":"db20821126","exchange":"fm","tickerId":2303219940}],"hotMetrics":{"fss":{"stockId":3000000006473,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9986,"f_ins_h_s_r_c_hy":-0.0007000000000000339,"f_ins_h_s_r_c_1y":0.00040000000000006697,"f_ind_h_s_r":0.0014000000000000002,"f_ind_h_s_r_c_hy":0.0007000000000000001,"f_ind_h_s_r_c_1y":-0.00039999999999999975,"f_h_a":378,"f_h_s_a":966679,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006473,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.46078562810028156,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.37882383966244726,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.28790505400720096,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.32184379701819177,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.5734992679355784,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.4205337412884583,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.4468475821260967,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.8113835906751438,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.6337041615162753},"fp":{"stockId":3000000006473,"type":"fp","f_p_r_fys":0.011045247156820093,"f_p_r_m1":0.0028431372549018175,"f_p_r_m3":0.00856768087776505,"f_p_r_m6":0.013727630974440297,"f_p_r_y1":0.01672880410507749,"f_p_r_y3":0.09494613528897466,"f_cagr_p_r_fs":0.026295288651842386,"f_p_r_d1":-0.0004768717215068996,"f_p_r_y2":0.05529410868631346,"f_p_r_y5":0.12839288152563566,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000006473,"type":"ff","f_m_f":438448,"f_m_f_r":0.0015,"f_c_f":87689,"f_c_f_r":0.0005,"f_m_a_c_f":526137,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-03T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000006473,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0229,"f_nv_cr":0.00019556077050930654},"f_as":{"stockId":3000000006473,"type":"f_as","f_tas":999497988.0565001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006474,"name":"招商中债1-5年进出口行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"006474","tickerId":6474,"shortName":"招商中债1-5年进出口行C","__csrcFundId":5769,"lastUpdated":"2025-01-04T00:31:58.542Z","exchange":"jj","inceptionDate":"2018-12-04T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszz1-5njckhzqzszqtzjj"},{"_id":3000000023700,"name":"招商中债1-5年进出口行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023700","tickerId":23700,"shortName":"招商中债1-5年进出口行D","currency":"CNY","__csrcFundId":5769,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-07T08:25:30.221Z","inceptionDate":"2025-03-24T16:00:00.000Z","pinyin":"zszz1-5njckhzqzszqtzjj","fundCollectionId":4000050210000}],"bondHoldings":[{"_id":"69e8f9741398d79843000a85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006473,"stockCode":"230315","stockName":"23进出15","holdings":8800000,"marketCap":913825753,"netValueRatio":0.3501,"lastUpdated":"2026-04-22T16:38:12.216Z"},{"_id":"69e8f9741398d79843000a86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006473,"stockCode":"230305","stockName":"23进出05","holdings":3700000,"marketCap":380599030,"netValueRatio":0.1458,"lastUpdated":"2026-04-22T16:38:12.220Z"},{"_id":"69e8f9741398d79843000a87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006473,"stockCode":"240305","stockName":"24进出05","holdings":3200000,"marketCap":327096284,"netValueRatio":0.1253,"lastUpdated":"2026-04-22T16:38:12.223Z"},{"_id":"69e8f9741398d79843000a88","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006473,"stockCode":"240315","stockName":"24进出15","holdings":3000000,"marketCap":304751424,"netValueRatio":0.1168,"lastUpdated":"2026-04-22T16:38:12.228Z"},{"_id":"69e8f9741398d79843000a89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006473,"stockCode":"250313","stockName":"25进出13","holdings":2900000,"marketCap":292095547,"netValueRatio":0.1119,"lastUpdated":"2026-04-22T16:38:12.231Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006473},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006473},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006473},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006473},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006473},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006473},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006473},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006473},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006473},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006473},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006473},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006473},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006473},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006473},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006473},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006473},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006473},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006473},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006473},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006473},{"stockId":3000000006473,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006473,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006473,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006473}],"sharesList":[{"s":980380567,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":980380567},{"s":1365602263,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":1365602263},{"s":2449864276,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":2449864276},{"s":2868124215,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":2868124215},{"s":5232625704,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":5232625704},{"s":2193099455,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":2193099455},{"s":1212316770,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":1212316770},{"s":298704096,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006473,"source":"csrc_xbrl","s_forward":298704096}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006473,"assetScale":999497988.0565001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006473,"assetScale":1389773423.0551},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006473,"assetScale":2486367253.7124},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006473,"assetScale":2918029576.341},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006473,"assetScale":5303789413.5744},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006473,"assetScale":2318983363.717},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006473,"assetScale":1254990320.304},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006473,"assetScale":309636665.91359997}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0229,"totalNetValue":1.1966,"netValue_forward":1.0229},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0227,"totalNetValue":1.1964,"netValue_forward":1.0227},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0223,"totalNetValue":1.196,"netValue_forward":1.0223000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0225,"totalNetValue":1.1962,"netValue_forward":1.0225},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0226,"totalNetValue":1.1963,"netValue_forward":1.0226},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.022,"totalNetValue":1.1957,"netValue_forward":1.0220000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0217,"totalNetValue":1.1954,"netValue_forward":1.0217000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.022,"totalNetValue":1.1957,"netValue_forward":1.0220000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0222,"totalNetValue":1.1959,"netValue_forward":1.0222},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0222,"totalNetValue":1.1959,"netValue_forward":1.0222},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.022,"totalNetValue":1.1957,"netValue_forward":1.0220000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0217,"totalNetValue":1.1954,"netValue_forward":1.0217000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0215,"totalNetValue":1.1952,"netValue_forward":1.0215},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0208,"totalNetValue":1.1945,"netValue_forward":1.0208000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0203,"totalNetValue":1.194,"netValue_forward":1.0203},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.02,"totalNetValue":1.1937,"netValue_forward":1.0200000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0199,"totalNetValue":1.1936,"netValue_forward":1.0199},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0198,"totalNetValue":1.1935,"netValue_forward":1.0197999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0197,"totalNetValue":1.1934,"netValue_forward":1.0197000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.02,"totalNetValue":1.1937,"netValue_forward":1.0200000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0202,"totalNetValue":1.1939,"netValue_forward":1.0202},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.02,"totalNetValue":1.1937,"netValue_forward":1.0200000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0193,"totalNetValue":1.193,"netValue_forward":1.0193},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006473,"netValue":1.0191,"totalNetValue":1.1928,"netValue_forward":1.0191},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0195,"totalNetValue":1.1932,"netValue_forward":1.0195},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0195,"totalNetValue":1.1932,"netValue_forward":1.0195},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0187,"totalNetValue":1.1924,"netValue_forward":1.0187},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1921,"netValue_forward":1.0184},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1919,"netValue_forward":1.0182000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1919,"netValue_forward":1.0182000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1919,"netValue_forward":1.0182000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1921,"netValue_forward":1.0184},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1919,"netValue_forward":1.0182000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.018,"totalNetValue":1.1917,"netValue_forward":1.018},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0173,"totalNetValue":1.191,"netValue_forward":1.0173},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1905,"netValue_forward":1.0168},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1906,"netValue_forward":1.0169},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0164,"totalNetValue":1.1901,"netValue_forward":1.0164},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.016,"totalNetValue":1.1897,"netValue_forward":1.016},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0159,"totalNetValue":1.1896,"netValue_forward":1.0159005870841487},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0217,"totalNetValue":1.1894,"netValue_forward":1.0157017612524464},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0224,"totalNetValue":1.1901,"netValue_forward":1.0163976516634052},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0225,"totalNetValue":1.1902,"netValue_forward":1.0164970645792564},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0225,"totalNetValue":1.1902,"netValue_forward":1.0164970645792564},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.022,"totalNetValue":1.1897,"netValue_forward":1.0160000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0217,"totalNetValue":1.1894,"netValue_forward":1.0157017612524464},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0211,"totalNetValue":1.1888,"netValue_forward":1.0151052837573384},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0208,"totalNetValue":1.1885,"netValue_forward":1.0148070450097848},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0212,"totalNetValue":1.1889,"netValue_forward":1.01520469667319},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0214,"totalNetValue":1.1891,"netValue_forward":1.0154035225048927},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0209,"totalNetValue":1.1886,"netValue_forward":1.014906457925636},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0209,"totalNetValue":1.1886,"netValue_forward":1.014906457925636},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0207,"totalNetValue":1.1884,"netValue_forward":1.0147076320939334},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0207,"totalNetValue":1.1884,"netValue_forward":1.0147076320939334},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0208,"totalNetValue":1.1885,"netValue_forward":1.0148070450097848},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0202,"totalNetValue":1.1879,"netValue_forward":1.014210567514677},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0198,"totalNetValue":1.1875,"netValue_forward":1.013812915851272},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0196,"totalNetValue":1.1873,"netValue_forward":1.0136140900195696},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0195,"totalNetValue":1.1872,"netValue_forward":1.0135146771037185},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0195,"totalNetValue":1.1872,"netValue_forward":1.0135146771037185},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0193,"totalNetValue":1.187,"netValue_forward":1.0133158512720157},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0193,"totalNetValue":1.187,"netValue_forward":1.0133158512720157},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0191,"totalNetValue":1.1868,"netValue_forward":1.013117025440313},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0188,"totalNetValue":1.1865,"netValue_forward":1.0128187866927592},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0189,"totalNetValue":1.1866,"netValue_forward":1.0129181996086105},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0188,"totalNetValue":1.1865,"netValue_forward":1.0128187866927592},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0185,"totalNetValue":1.1862,"netValue_forward":1.0125205479452053},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0185,"totalNetValue":1.1862,"netValue_forward":1.0125205479452053},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0185,"totalNetValue":1.1862,"netValue_forward":1.0125205479452053},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1861,"netValue_forward":1.0124211350293542},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0183,"totalNetValue":1.186,"netValue_forward":1.012321722113503},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0179,"totalNetValue":1.1856,"netValue_forward":1.011924070450098},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0178,"totalNetValue":1.1855,"netValue_forward":1.0118246575342467},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0176,"totalNetValue":1.1853,"netValue_forward":1.0116258317025442},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0176,"totalNetValue":1.1853,"netValue_forward":1.0116258317025442},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0173,"totalNetValue":1.185,"netValue_forward":1.0113275929549903},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1848,"netValue_forward":1.0111287671232876},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0167,"totalNetValue":1.1844,"netValue_forward":1.0107311154598826},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1846,"netValue_forward":1.010929941291585},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0175,"totalNetValue":1.1852,"netValue_forward":1.0115264187866928},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0177,"totalNetValue":1.1854,"netValue_forward":1.0117252446183953},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0176,"totalNetValue":1.1853,"netValue_forward":1.0116258317025442},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0177,"totalNetValue":1.1854,"netValue_forward":1.0117252446183953},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0181,"totalNetValue":1.1858,"netValue_forward":1.0121228962818003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.018,"totalNetValue":1.1857,"netValue_forward":1.0120234833659492},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.018,"totalNetValue":1.1857,"netValue_forward":1.0120234833659492},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0179,"totalNetValue":1.1856,"netValue_forward":1.011924070450098},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0176,"totalNetValue":1.1853,"netValue_forward":1.0116265623933214},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0202,"totalNetValue":1.1854,"netValue_forward":1.0117257317455803},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0197,"totalNetValue":1.1849,"netValue_forward":1.0112298849842856},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0193,"totalNetValue":1.1845,"netValue_forward":1.01083320757525},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0189,"totalNetValue":1.1841,"netValue_forward":1.0104365301662142},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0188,"totalNetValue":1.184,"netValue_forward":1.0103373608139552},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0189,"totalNetValue":1.1841,"netValue_forward":1.0104365301662142},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0191,"totalNetValue":1.1843,"netValue_forward":1.010634868870732},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0187,"totalNetValue":1.1839,"netValue_forward":1.0102381914616962},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0186,"totalNetValue":1.1838,"netValue_forward":1.010139022109437},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1834,"netValue_forward":1.0097423447004015},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.018,"totalNetValue":1.1832,"netValue_forward":1.0095440059958836},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0178,"totalNetValue":1.183,"netValue_forward":1.0093456672913659},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0185,"totalNetValue":1.1837,"netValue_forward":1.0100398527571786},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0187,"totalNetValue":1.1839,"netValue_forward":1.0102381914616962},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0188,"totalNetValue":1.184,"netValue_forward":1.0103373608139552},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0186,"totalNetValue":1.1838,"netValue_forward":1.010139022109437},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1836,"netValue_forward":1.0099406834049196},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0186,"totalNetValue":1.1838,"netValue_forward":1.010139022109437},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0189,"totalNetValue":1.1841,"netValue_forward":1.0104365301662142},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.019,"totalNetValue":1.1842,"netValue_forward":1.010535699518473},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0189,"totalNetValue":1.1841,"netValue_forward":1.0104365301662142},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0188,"totalNetValue":1.184,"netValue_forward":1.0103373608139552},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0187,"totalNetValue":1.1839,"netValue_forward":1.0102381914616962},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0187,"totalNetValue":1.1839,"netValue_forward":1.0102381914616962},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0187,"totalNetValue":1.1839,"netValue_forward":1.0102381914616962},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1836,"netValue_forward":1.0099406834049196},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0183,"totalNetValue":1.1835,"netValue_forward":1.0098415140526604},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1834,"netValue_forward":1.0097423447004015},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0179,"totalNetValue":1.1831,"netValue_forward":1.0094448366436248},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0178,"totalNetValue":1.183,"netValue_forward":1.0093456672913659},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0175,"totalNetValue":1.1827,"netValue_forward":1.0090481592345892},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0178,"totalNetValue":1.183,"netValue_forward":1.0093456672913659},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0181,"totalNetValue":1.1833,"netValue_forward":1.0096431753481427},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0181,"totalNetValue":1.1833,"netValue_forward":1.0096431753481427},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1834,"netValue_forward":1.0097423447004015},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1834,"netValue_forward":1.0097423447004015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0178,"totalNetValue":1.183,"netValue_forward":1.0093456672913659},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0173,"totalNetValue":1.1825,"netValue_forward":1.0088498205300713},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1821,"netValue_forward":1.0084531431210353},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.016,"totalNetValue":1.1812,"netValue_forward":1.0075606189507051},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0158,"totalNetValue":1.181,"netValue_forward":1.0073622802461872},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0157,"totalNetValue":1.1809,"netValue_forward":1.0072631108939283},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0157,"totalNetValue":1.1809,"netValue_forward":1.0072631108939283},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0156,"totalNetValue":1.1808,"netValue_forward":1.0071639415416695},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0156,"totalNetValue":1.1808,"netValue_forward":1.0071639415416695},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0157,"totalNetValue":1.1809,"netValue_forward":1.0072631108939283},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0154,"totalNetValue":1.1806,"netValue_forward":1.0069656028371516},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0153,"totalNetValue":1.1805,"netValue_forward":1.0068664334848927},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0155,"totalNetValue":1.1807,"netValue_forward":1.0070647721894106},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0155,"totalNetValue":1.1807,"netValue_forward":1.0070647721894106},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0152,"totalNetValue":1.1804,"netValue_forward":1.0067672641326337},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0153,"totalNetValue":1.1805,"netValue_forward":1.0068664334848927},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0149,"totalNetValue":1.1801,"netValue_forward":1.0064697560758569},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0143,"totalNetValue":1.1795,"netValue_forward":1.0058747399623034},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0144,"totalNetValue":1.1796,"netValue_forward":1.0059739093145623},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0142,"totalNetValue":1.1794,"netValue_forward":1.0057755706100444},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0145,"totalNetValue":1.1797,"netValue_forward":1.006073078666821},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0149,"totalNetValue":1.1801,"netValue_forward":1.0064697560758569},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0153,"totalNetValue":1.1805,"netValue_forward":1.0068659650143776},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.016,"totalNetValue":1.18,"netValue_forward":1.006370703841227},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0162,"totalNetValue":1.1802,"netValue_forward":1.0065688083104871},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0164,"totalNetValue":1.1804,"netValue_forward":1.0067669127797472},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0159,"totalNetValue":1.1799,"netValue_forward":1.006271651606597},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0154,"totalNetValue":1.1794,"netValue_forward":1.005776390433447},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0152,"totalNetValue":1.1792,"netValue_forward":1.0055782859641869},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.015,"totalNetValue":1.179,"netValue_forward":1.0053801814949266},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0147,"totalNetValue":1.1787,"netValue_forward":1.0050830247910363},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0157,"totalNetValue":1.1797,"netValue_forward":1.006073547137337},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1809,"netValue_forward":1.0072621739528975},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0174,"totalNetValue":1.1814,"netValue_forward":1.0077574351260477},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0172,"totalNetValue":1.1812,"netValue_forward":1.0075593306567876},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0166,"totalNetValue":1.1806,"netValue_forward":1.0069650172490072},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006473,"netValue":1.0163,"totalNetValue":1.1803,"netValue_forward":1.0066678605451171},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.016,"totalNetValue":1.18,"netValue_forward":1.006370703841227},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0156,"totalNetValue":1.1796,"netValue_forward":1.005974494902707},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0159,"totalNetValue":1.1799,"netValue_forward":1.006271651606597},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0153,"totalNetValue":1.1793,"netValue_forward":1.0056773381988169},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0153,"totalNetValue":1.1793,"netValue_forward":1.0056773381988169},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0151,"totalNetValue":1.1791,"netValue_forward":1.0054792337295564},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0152,"totalNetValue":1.1792,"netValue_forward":1.0055782859641869},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0148,"totalNetValue":1.1788,"netValue_forward":1.0051820770256665},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0164,"totalNetValue":1.1804,"netValue_forward":1.0067669127797472},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1808,"netValue_forward":1.0071631217182673},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1809,"netValue_forward":1.0072621739528975},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0167,"totalNetValue":1.1807,"netValue_forward":1.0070640694836372},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.017,"totalNetValue":1.181,"netValue_forward":1.0073612261875273},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0174,"totalNetValue":1.1814,"netValue_forward":1.0077574351260477},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0172,"totalNetValue":1.1812,"netValue_forward":1.0075593306567876},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1809,"netValue_forward":1.0072621739528975},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0167,"totalNetValue":1.1807,"netValue_forward":1.0070640694836372},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1808,"netValue_forward":1.0071631217182673},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1808,"netValue_forward":1.0071631217182673},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0167,"totalNetValue":1.1807,"netValue_forward":1.0070640694836372},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0155,"totalNetValue":1.1795,"netValue_forward":1.005875442668077},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0155,"totalNetValue":1.1795,"netValue_forward":1.005875442668077},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0154,"totalNetValue":1.1794,"netValue_forward":1.005776390433447},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0165,"totalNetValue":1.1805,"netValue_forward":1.0068659650143774},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1811,"netValue_forward":1.0074602784221576},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0174,"totalNetValue":1.1814,"netValue_forward":1.0077574351260477},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0177,"totalNetValue":1.1817,"netValue_forward":1.008054591829938},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0177,"totalNetValue":1.1817,"netValue_forward":1.008054591829938},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0176,"totalNetValue":1.1816,"netValue_forward":1.0079555395953077},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0176,"totalNetValue":1.1816,"netValue_forward":1.0079555395953077},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.017,"totalNetValue":1.181,"netValue_forward":1.0073612261875273},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0173,"totalNetValue":1.1813,"netValue_forward":1.0076583828914176},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0175,"totalNetValue":1.1815,"netValue_forward":1.007856487360678},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.018,"totalNetValue":1.182,"netValue_forward":1.0083517485338278},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0181,"totalNetValue":1.1821,"netValue_forward":1.008450800768458},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1824,"netValue_forward":1.0087479574723481},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0184,"totalNetValue":1.1824,"netValue_forward":1.0087479574723481},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1822,"netValue_forward":1.0085498530030879},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.018,"totalNetValue":1.182,"netValue_forward":1.0083517485338278},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0175,"totalNetValue":1.1815,"netValue_forward":1.007856487360678},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0174,"totalNetValue":1.1814,"netValue_forward":1.0077574351260477},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0174,"totalNetValue":1.1814,"netValue_forward":1.0077574351260477},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0172,"totalNetValue":1.1812,"netValue_forward":1.0075593306567876},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1811,"netValue_forward":1.0074602784221576},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1811,"netValue_forward":1.0074602784221576},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0173,"totalNetValue":1.1813,"netValue_forward":1.0076583828914176},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0172,"totalNetValue":1.1812,"netValue_forward":1.0075593306567876},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.017,"totalNetValue":1.181,"netValue_forward":1.0073612261875273},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1808,"netValue_forward":1.0071631217182673},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0167,"totalNetValue":1.1807,"netValue_forward":1.0070640694836372},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0163,"totalNetValue":1.1803,"netValue_forward":1.0066678605451171},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0162,"totalNetValue":1.1802,"netValue_forward":1.0065688083104871},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0162,"totalNetValue":1.1802,"netValue_forward":1.0065688083104871},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0163,"totalNetValue":1.1803,"netValue_forward":1.0066678605451171},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1801,"netValue_forward":1.006469756075857},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0158,"totalNetValue":1.1798,"netValue_forward":1.0061725993719668},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0153,"totalNetValue":1.1793,"netValue_forward":1.0056773381988169},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.015,"totalNetValue":1.179,"netValue_forward":1.0053801814949266},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0149,"totalNetValue":1.1789,"netValue_forward":1.0052811292602966},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0149,"totalNetValue":1.1789,"netValue_forward":1.0052811292602966},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0143,"totalNetValue":1.1783,"netValue_forward":1.0046868158525162},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0148,"totalNetValue":1.1788,"netValue_forward":1.0051820770256665},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.015,"totalNetValue":1.179,"netValue_forward":1.0053801814949266},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0152,"totalNetValue":1.1792,"netValue_forward":1.0055782859641869},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0151,"totalNetValue":1.1791,"netValue_forward":1.0054792337295564},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0151,"totalNetValue":1.1791,"netValue_forward":1.0054792337295564},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.015,"totalNetValue":1.179,"netValue_forward":1.0053801814949266},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.015,"totalNetValue":1.179,"netValue_forward":1.0053801814949266},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.015,"totalNetValue":1.179,"netValue_forward":1.0053801814949266},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0147,"totalNetValue":1.1787,"netValue_forward":1.0050830247910363},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0151,"totalNetValue":1.1791,"netValue_forward":1.0054776779862031},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0195,"totalNetValue":1.1795,"netValue_forward":1.0058723311813702},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.02,"totalNetValue":1.18,"netValue_forward":1.0063656476753287},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0195,"totalNetValue":1.1795,"netValue_forward":1.0058723311813702},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.02,"totalNetValue":1.18,"netValue_forward":1.0063656476753287},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0197,"totalNetValue":1.1797,"netValue_forward":1.0060696577789536},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0185,"totalNetValue":1.1785,"netValue_forward":1.004885698193453},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0183,"totalNetValue":1.1783,"netValue_forward":1.0046883715958697},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0182,"totalNetValue":1.1782,"netValue_forward":1.004589708297078},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0177,"totalNetValue":1.1777,"netValue_forward":1.0040963918031196},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.017,"totalNetValue":1.177,"netValue_forward":1.0034057487115775},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1769,"netValue_forward":1.003307085412786},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1768,"netValue_forward":1.003208422113994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0168,"totalNetValue":1.1768,"netValue_forward":1.003208422113994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1771,"netValue_forward":1.0035044120103693},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0169,"totalNetValue":1.1769,"netValue_forward":1.003307085412786},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1771,"netValue_forward":1.0035044120103693},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0172,"totalNetValue":1.1772,"netValue_forward":1.0036030753091612},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0172,"totalNetValue":1.1772,"netValue_forward":1.0036030753091612},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.017,"totalNetValue":1.177,"netValue_forward":1.0034057487115775},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.017,"totalNetValue":1.177,"netValue_forward":1.0034057487115775},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0171,"totalNetValue":1.1771,"netValue_forward":1.0035044120103693},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0166,"totalNetValue":1.1766,"netValue_forward":1.0030110955164107},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0163,"totalNetValue":1.1763,"netValue_forward":1.0027151056200359},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0161,"totalNetValue":1.1761,"netValue_forward":1.0025177790224522},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0174,"totalNetValue":1.1774,"netValue_forward":1.0038004019067446},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0159,"totalNetValue":1.1759,"netValue_forward":1.002320452424869},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0141,"totalNetValue":1.1741,"netValue_forward":1.0005445130466184},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006473,"netValue":1.0135,"totalNetValue":1.1735,"netValue_forward":0.9999525332538681},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0136,"totalNetValue":1.1736,"netValue_forward":1.00005119655266},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0135,"totalNetValue":1.1735,"netValue_forward":0.9999525332538681},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0133,"totalNetValue":1.1733,"netValue_forward":0.9997552066562848},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0132,"totalNetValue":1.1732,"netValue_forward":0.9996565433574932},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0131,"totalNetValue":1.1731,"netValue_forward":0.9995612653796665},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0488,"totalNetValue":1.1728,"netValue_forward":0.9992754314461864},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0487,"totalNetValue":1.1727,"netValue_forward":0.9991801534683595},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.049,"totalNetValue":1.173,"netValue_forward":0.9994659874018397},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0483,"totalNetValue":1.1723,"netValue_forward":0.9987990415570529},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0481,"totalNetValue":1.1721,"netValue_forward":0.9986084856013997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0477,"totalNetValue":1.1717,"netValue_forward":0.998227373690093},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.049,"totalNetValue":1.173,"netValue_forward":0.9994659874018397},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0481,"totalNetValue":1.1721,"netValue_forward":0.9986084856013997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0479,"totalNetValue":1.1719,"netValue_forward":0.9984179296457464},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0463,"totalNetValue":1.1703,"netValue_forward":0.9968934820005195},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.048,"totalNetValue":1.172,"netValue_forward":0.998513207623573},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0485,"totalNetValue":1.1725,"netValue_forward":0.9989895975127063},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.05,"totalNetValue":1.174,"netValue_forward":1.0004187671801064},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0509,"totalNetValue":1.1749,"netValue_forward":1.0012762689805466},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0506,"totalNetValue":1.1746,"netValue_forward":1.0009904350470666},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0508,"totalNetValue":1.1748,"netValue_forward":1.0011809910027198},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.049,"totalNetValue":1.173,"netValue_forward":0.9994659874018397},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0485,"totalNetValue":1.1725,"netValue_forward":0.9989895975127063},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0496,"totalNetValue":1.1736,"netValue_forward":1.0000376552688},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0495,"totalNetValue":1.1735,"netValue_forward":0.9999423772909731},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0494,"totalNetValue":1.1734,"netValue_forward":0.9998470993131465},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0515,"totalNetValue":1.1755,"netValue_forward":1.0018479368475068},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0526,"totalNetValue":1.1766,"netValue_forward":1.0028959946036},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0541,"totalNetValue":1.1781,"netValue_forward":1.0043251642710003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0538,"totalNetValue":1.1778,"netValue_forward":1.0040393303375204},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0547,"totalNetValue":1.1787,"netValue_forward":1.00489683213796},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0557,"totalNetValue":1.1797,"netValue_forward":1.0058496119162272},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0567,"totalNetValue":1.1807,"netValue_forward":1.0068023916944937},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0572,"totalNetValue":1.1812,"netValue_forward":1.007278781583627},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0575,"totalNetValue":1.1815,"netValue_forward":1.0075646155171074},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0574,"totalNetValue":1.1814,"netValue_forward":1.0074693375392803},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0586,"totalNetValue":1.1826,"netValue_forward":1.0086126732732008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0587,"totalNetValue":1.1827,"netValue_forward":1.0087079512510273},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0579,"totalNetValue":1.1819,"netValue_forward":1.007945727428414},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0572,"totalNetValue":1.1812,"netValue_forward":1.007278781583627},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0551,"totalNetValue":1.1791,"netValue_forward":1.005277944049267},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0552,"totalNetValue":1.1792,"netValue_forward":1.0053732220270934},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.056,"totalNetValue":1.18,"netValue_forward":1.0061354458497072},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0561,"totalNetValue":1.1801,"netValue_forward":1.0062307238275339},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0553,"totalNetValue":1.1793,"netValue_forward":1.0054685000049204},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0553,"totalNetValue":1.1793,"netValue_forward":1.0054685000049204},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0558,"totalNetValue":1.1798,"netValue_forward":1.0059448898940537},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0562,"totalNetValue":1.1802,"netValue_forward":1.0063260018053606},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.056,"totalNetValue":1.18,"netValue_forward":1.0061354458497072},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0549,"totalNetValue":1.1789,"netValue_forward":1.0050873880936135},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0558,"totalNetValue":1.1798,"netValue_forward":1.0059448898940537},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0559,"totalNetValue":1.1799,"netValue_forward":1.0060401678718804},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0568,"totalNetValue":1.1808,"netValue_forward":1.0068976696723204},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0573,"totalNetValue":1.1813,"netValue_forward":1.007374059561454},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0581,"totalNetValue":1.1821,"netValue_forward":1.0081362833840675},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0582,"totalNetValue":1.1822,"netValue_forward":1.008231561361894},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0578,"totalNetValue":1.1818,"netValue_forward":1.0078504494505873},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0574,"totalNetValue":1.1814,"netValue_forward":1.0074693375392803},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0573,"totalNetValue":1.1813,"netValue_forward":1.007374059561454},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0574,"totalNetValue":1.1814,"netValue_forward":1.0074693375392803},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0565,"totalNetValue":1.1805,"netValue_forward":1.0066118357388405},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0561,"totalNetValue":1.1801,"netValue_forward":1.0062307238275339},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.057,"totalNetValue":1.181,"netValue_forward":1.0070882256279738},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0574,"totalNetValue":1.1814,"netValue_forward":1.0074679007365988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0608,"totalNetValue":1.1808,"netValue_forward":1.0068983880736613},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0591,"totalNetValue":1.1791,"netValue_forward":1.0052847688620046},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0581,"totalNetValue":1.1781,"netValue_forward":1.0043355810904422},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0584,"totalNetValue":1.1784,"netValue_forward":1.004620337421911},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0588,"totalNetValue":1.1788,"netValue_forward":1.005000012530536},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0576,"totalNetValue":1.1776,"netValue_forward":1.0038609872046609},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0552,"totalNetValue":1.1752,"netValue_forward":1.0015829365529103},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0543,"totalNetValue":1.1743,"netValue_forward":1.000728667558504},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0539,"totalNetValue":1.1739,"netValue_forward":1.000348992449879},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0509,"totalNetValue":1.1709,"netValue_forward":0.9975014291351909},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0496,"totalNetValue":1.1696,"netValue_forward":0.9962674850321598},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.05,"totalNetValue":1.17,"netValue_forward":0.9966471601407846},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0498,"totalNetValue":1.1698,"netValue_forward":0.9964573225864722},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0487,"totalNetValue":1.1687,"netValue_forward":0.9954132160377532},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.049,"totalNetValue":1.169,"netValue_forward":0.9956979723692219},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0455,"totalNetValue":1.1655,"netValue_forward":0.9923758151687528},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0441,"totalNetValue":1.1641,"netValue_forward":0.991046952288565},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0431,"totalNetValue":1.1631,"netValue_forward":0.9900977645170022},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.043,"totalNetValue":1.163,"netValue_forward":0.990002845739846},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0427,"totalNetValue":1.1627,"netValue_forward":0.9897180894083772},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0421,"totalNetValue":1.1621,"netValue_forward":0.9891485767454398},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.042,"totalNetValue":1.162,"netValue_forward":0.9890536579682834},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":0.9885790640825022},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0413,"totalNetValue":1.1613,"netValue_forward":0.9883892265281896},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.041,"totalNetValue":1.161,"netValue_forward":0.9881044701967207},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":0.9885790640825022},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":0.9885790640825022},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0412,"totalNetValue":1.1612,"netValue_forward":0.9882943077510331},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0416,"totalNetValue":1.1616,"netValue_forward":0.9886739828596584},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0412,"totalNetValue":1.1612,"netValue_forward":0.9882943077510331},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0408,"totalNetValue":1.1608,"netValue_forward":0.9879146326424082},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0408,"totalNetValue":1.1608,"netValue_forward":0.9879146326424082},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0402,"totalNetValue":1.1602,"netValue_forward":0.9873451199794706},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0402,"totalNetValue":1.1602,"netValue_forward":0.9873451199794706},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0399,"totalNetValue":1.1599,"netValue_forward":0.9870603636480019},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006473,"netValue":1.0398,"totalNetValue":1.1598,"netValue_forward":0.9869654448708456},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0387,"totalNetValue":1.1587,"netValue_forward":0.9859213383221265},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0381,"totalNetValue":1.1581,"netValue_forward":0.9853518256591891},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0382,"totalNetValue":1.1582,"netValue_forward":0.9854467444363453},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0379,"totalNetValue":1.1579,"netValue_forward":0.9851619881048767},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0378,"totalNetValue":1.1578,"netValue_forward":0.9850670693277201},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0374,"totalNetValue":1.1574,"netValue_forward":0.9846873942190952},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0373,"totalNetValue":1.1573,"netValue_forward":0.984592475441939},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.038,"totalNetValue":1.158,"netValue_forward":0.9852569068820328},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0394,"totalNetValue":1.1594,"netValue_forward":0.9865857697622205},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0397,"totalNetValue":1.1597,"netValue_forward":0.9868705260936894},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0404,"totalNetValue":1.1604,"netValue_forward":0.9875349575337833},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0393,"totalNetValue":1.1593,"netValue_forward":0.9864908509850642},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0395,"totalNetValue":1.1595,"netValue_forward":0.9866806885393768},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0391,"totalNetValue":1.1591,"netValue_forward":0.9863010134307515},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.038,"totalNetValue":1.158,"netValue_forward":0.9852569068820328},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.037,"totalNetValue":1.157,"netValue_forward":0.98430771911047},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0348,"totalNetValue":1.1548,"netValue_forward":0.9822195060130322},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0343,"totalNetValue":1.1543,"netValue_forward":0.981744912127251},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0352,"totalNetValue":1.1552,"netValue_forward":0.9825991811216572},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0378,"totalNetValue":1.1578,"netValue_forward":0.9850670693277201},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0408,"totalNetValue":1.1608,"netValue_forward":0.9879146326424082},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0411,"totalNetValue":1.1611,"netValue_forward":0.9881993889738769},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0392,"totalNetValue":1.1592,"netValue_forward":0.9863959322079079},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0395,"totalNetValue":1.1595,"netValue_forward":0.986679705491052},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.043,"totalNetValue":1.1594,"netValue_forward":0.9865851143966705},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0428,"totalNetValue":1.1592,"netValue_forward":0.986395932207908},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.043,"totalNetValue":1.1594,"netValue_forward":0.9865851143966705},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0424,"totalNetValue":1.1588,"netValue_forward":0.9860175678303829},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0423,"totalNetValue":1.1587,"netValue_forward":0.9859229767360016},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0423,"totalNetValue":1.1587,"netValue_forward":0.9859229767360016},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0416,"totalNetValue":1.158,"netValue_forward":0.9852608390753328},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0412,"totalNetValue":1.1576,"netValue_forward":0.9848824746978075},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0408,"totalNetValue":1.1572,"netValue_forward":0.9845041103202823},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0408,"totalNetValue":1.1572,"netValue_forward":0.9845041103202823},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0406,"totalNetValue":1.157,"netValue_forward":0.9843149281315199},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0404,"totalNetValue":1.1568,"netValue_forward":0.9841257459427575},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0398,"totalNetValue":1.1562,"netValue_forward":0.9835581993764698},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0383,"totalNetValue":1.1547,"netValue_forward":0.9821393329607507},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0384,"totalNetValue":1.1548,"netValue_forward":0.9822339240551319},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0385,"totalNetValue":1.1549,"netValue_forward":0.9823285151495131},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.038,"totalNetValue":1.1544,"netValue_forward":0.9818555596776068},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0386,"totalNetValue":1.155,"netValue_forward":0.9824231062438945},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0386,"totalNetValue":1.155,"netValue_forward":0.9824231062438945},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.038,"totalNetValue":1.1544,"netValue_forward":0.9818555596776068},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0374,"totalNetValue":1.1538,"netValue_forward":0.9812880131113194},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0378,"totalNetValue":1.1542,"netValue_forward":0.9816663774888443},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0379,"totalNetValue":1.1543,"netValue_forward":0.9817609685832257},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0379,"totalNetValue":1.1543,"netValue_forward":0.9817609685832257},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0375,"totalNetValue":1.1539,"netValue_forward":0.9813826042057007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0387,"totalNetValue":1.1551,"netValue_forward":0.9825176973382758},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0377,"totalNetValue":1.1541,"netValue_forward":0.9815717863944633},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0365,"totalNetValue":1.1529,"netValue_forward":0.9804366932618878},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0386,"totalNetValue":1.155,"netValue_forward":0.9824231062438945},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0393,"totalNetValue":1.1557,"netValue_forward":0.9830852439045634},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0405,"totalNetValue":1.1569,"netValue_forward":0.9842203370371388},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0402,"totalNetValue":1.1566,"netValue_forward":0.9839365637539951},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0405,"totalNetValue":1.1569,"netValue_forward":0.9842203370371388},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.04,"totalNetValue":1.1564,"netValue_forward":0.9837473815652324},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006473,"netValue":1.0396,"totalNetValue":1.156,"netValue_forward":0.9833690171877074},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0388,"totalNetValue":1.1552,"netValue_forward":0.9826122884326569},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.038,"totalNetValue":1.1544,"netValue_forward":0.9818555596776068},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0376,"totalNetValue":1.154,"netValue_forward":0.981477195300082},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0374,"totalNetValue":1.1538,"netValue_forward":0.9812880131113194},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0372,"totalNetValue":1.1536,"netValue_forward":0.9810988309225567},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.037,"totalNetValue":1.1534,"netValue_forward":0.9809096487337942},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0371,"totalNetValue":1.1535,"netValue_forward":0.9810042398281754},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0362,"totalNetValue":1.1526,"netValue_forward":0.980152919978744},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0347,"totalNetValue":1.1511,"netValue_forward":0.978734053563025},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0342,"totalNetValue":1.1506,"netValue_forward":0.9782610980911186},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0344,"totalNetValue":1.1508,"netValue_forward":0.9784502802798812},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0344,"totalNetValue":1.1508,"netValue_forward":0.9784502802798812},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0343,"totalNetValue":1.1507,"netValue_forward":0.9783556891854998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0339,"totalNetValue":1.1503,"netValue_forward":0.9779773248079747},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0336,"totalNetValue":1.15,"netValue_forward":0.977693551524831},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0333,"totalNetValue":1.1497,"netValue_forward":0.9774097782416872},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006473,"netValue":1.0329,"totalNetValue":1.1493,"netValue_forward":0.9770314138641619},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006473,"netValue":1.0322,"totalNetValue":1.1486,"netValue_forward":0.976369276203493},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0335,"totalNetValue":1.1499,"netValue_forward":0.9775989604304497},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0341,"totalNetValue":1.1505,"netValue_forward":0.9781665069967374},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0344,"totalNetValue":1.1508,"netValue_forward":0.9784502802798812},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006473,"netValue":1.0339,"totalNetValue":1.1503,"netValue_forward":0.9779787834216122},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0364,"totalNetValue":1.1496,"netValue_forward":0.9773186878200355},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0366,"totalNetValue":1.1498,"netValue_forward":0.977507286563343},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0365,"totalNetValue":1.1497,"netValue_forward":0.9774129871916891},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0365,"totalNetValue":1.1497,"netValue_forward":0.9774129871916891},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006473,"netValue":1.0359,"totalNetValue":1.1491,"netValue_forward":0.9768471909617665},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006473,"netValue":1.0355,"totalNetValue":1.1487,"netValue_forward":0.9764699934751512},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0347,"totalNetValue":1.1479,"netValue_forward":0.9757155985019208},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0341,"totalNetValue":1.1473,"netValue_forward":0.9751498022719979},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0345,"totalNetValue":1.1477,"netValue_forward":0.975526999758613},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006473,"netValue":1.0341,"totalNetValue":1.1473,"netValue_forward":0.9751498022719979},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006473,"netValue":1.0332,"totalNetValue":1.1464,"netValue_forward":0.9743011079271136},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0327,"totalNetValue":1.1459,"netValue_forward":0.9738296110688447},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0327,"totalNetValue":1.1459,"netValue_forward":0.9738296110688447},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0325,"totalNetValue":1.1457,"netValue_forward":0.9736410123255369},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006473,"netValue":1.0326,"totalNetValue":1.1458,"netValue_forward":0.9737353116971909},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006473,"netValue":1.0327,"totalNetValue":1.1459,"netValue_forward":0.9738296110688447},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006473,"netValue":1.0323,"totalNetValue":1.1455,"netValue_forward":0.9734524135822294},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006473,"netValue":1.0323,"totalNetValue":1.1455,"netValue_forward":0.9734524135822294},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006473,"netValue":1.0324,"totalNetValue":1.1456,"netValue_forward":0.9735467129538832},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006473,"netValue":1.0318,"totalNetValue":1.145,"netValue_forward":0.9729809167239605},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006473,"netValue":1.0316,"totalNetValue":1.1448,"netValue_forward":0.9727923179806528},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006473,"netValue":1.0308,"totalNetValue":1.144,"netValue_forward":0.9720379230074222},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006473,"netValue":1.0305,"totalNetValue":1.1437,"netValue_forward":0.9717550248924608},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006473,"netValue":1.0303,"totalNetValue":1.1435,"netValue_forward":0.9715664261491533},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006473,"netValue":1.0301,"totalNetValue":1.1433,"netValue_forward":0.9713778274058458},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006473,"netValue":1.0297,"totalNetValue":1.1429,"netValue_forward":0.9710006299192306},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006473,"netValue":1.0296,"totalNetValue":1.1428,"netValue_forward":0.9709063305475767},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006473,"netValue":1.0297,"totalNetValue":1.1429,"netValue_forward":0.9710006299192306},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006473,"netValue":1.0292,"totalNetValue":1.1424,"netValue_forward":0.9705291330609612},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006473,"netValue":1.0289,"totalNetValue":1.1421,"netValue_forward":0.970246234946},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006473,"netValue":1.0291,"totalNetValue":1.1423,"netValue_forward":0.9704348336893075},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006473,"netValue":1.0289,"totalNetValue":1.1421,"netValue_forward":0.970246234946},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006473,"netValue":1.0285,"totalNetValue":1.1417,"netValue_forward":0.9698690374593848},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006473,"netValue":1.0285,"totalNetValue":1.1417,"netValue_forward":0.9698690374593848},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006473,"netValue":1.0287,"totalNetValue":1.1419,"netValue_forward":0.9700576362026924},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006473,"netValue":1.0282,"totalNetValue":1.1414,"netValue_forward":0.9695861393444236},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006473,"netValue":1.0271,"totalNetValue":1.1403,"netValue_forward":0.9685488462562314}],"influencesList":[{"stockId":3000000006473,"date":"2026-03-09T16:00:00.000Z","exDate":"2026-03-09T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2026-03-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2025-12-21T16:00:00.000Z","exDate":"2025-12-21T16:00:00.000Z","dividend":0.0025,"currency":"CNY","influenceDate":"2025-12-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2025-09-21T16:00:00.000Z","exDate":"2025-09-21T16:00:00.000Z","dividend":0.0012,"currency":"CNY","influenceDate":"2025-09-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2025-05-14T16:00:00.000Z","exDate":"2025-05-14T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2025-05-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2025-03-24T16:00:00.000Z","exDate":"2025-03-24T16:00:00.000Z","dividend":0.036,"currency":"CNY","influenceDate":"2025-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2024-12-22T16:00:00.000Z","exDate":"2024-12-22T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2024-12-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2024-09-22T16:00:00.000Z","exDate":"2024-09-22T16:00:00.000Z","dividend":0.0036,"currency":"CNY","influenceDate":"2024-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006473,"date":"2024-07-01T16:00:00.000Z","exDate":"2024-07-01T16:00:00.000Z","dividend":0.0032,"currency":"CNY","influenceDate":"2024-07-01T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}