window.pageData = {"fund":{"_id":3000000006637,"name":"华富恒欣纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006637","tickerId":6637,"shortName":"华富恒欣纯债债券C","exchange":"jj","inceptionDate":"2019-05-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050370000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfhxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"姚姣姣","stockType":"fund_manager","stockCode":"db20517861","exchange":"fm","tickerId":251010178980}],"hotMetrics":{"fss":{"stockId":3000000006637,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.11220000000000001,"f_ind_h_s_r":0.8878,"f_h_a":10558,"f_h_s_a":56441,"f_ind_h_s_r_c_1y":-0.08889999999999998,"f_ind_h_s_r_c_hy":0.5245000000000001,"f_ins_h_s_r_c_1y":0.0889,"f_ins_h_s_r_c_hy":-0.5245000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006637,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.1804531438530634,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.35337552742616035,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.1253500466728897,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.21474490493776502,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.29458272327964863,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.3841577426483087,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.3266680269332789,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.6569785043899485,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.646202444719132},"fp":{"stockId":3000000006637,"type":"fp","f_p_r_fys":0.017068918050839876,"f_p_r_m1":0.0029864253393663276,"f_p_r_m3":0.011499498037783606,"f_p_r_m6":0.01622959838621041,"f_p_r_y1":0.025159559707706558,"f_p_r_y3":0.10391760920192161,"f_cagr_p_r_fs":0.026008735486079182,"f_p_r_d1":-0.0003737968414166959,"f_p_r_y2":0.05726615954240066,"f_p_r_y5":0.14827276903280429,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000006637,"type":"ff","f_m_f":6040248,"f_m_f_r":0.003,"f_c_f":2013416,"f_c_f_r":0.001,"f_m_a_c_f":8053664,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006637,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1083,"f_nv_cr":0.0002707581227434641},"f_as":{"stockId":3000000006637,"type":"f_as","f_tas":596751492.06,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006636,"__csrcFundId":6174,"stockCode":"006636","shortName":"华富恒欣纯债债券(006636)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6636,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:16:50.093Z","status":"normal","inceptionDate":"2019-05-05T16:00:00.000Z","name":"华富恒欣纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富恒欣纯债债券","pinyin":"hfhxczzqxzqtzjj"},{"_id":3000000021040,"name":"华富恒欣纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021040","tickerId":21040,"shortName":"华富恒欣纯债债券E","currency":"CNY","__csrcFundId":6174,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.549Z","fundCollectionId":4000050370000,"pinyin":"hfhxczzqxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8f97b1398d79843000b71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006636,"stockCode":"250215","stockName":"25国开15","holdings":1800000,"marketCap":178357315,"netValueRatio":0.0324,"lastUpdated":"2026-04-22T16:38:19.225Z"},{"_id":"69e8f97b1398d79843000b72","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006636,"stockCode":"250206","stockName":"25国开06","holdings":1500000,"marketCap":152303671,"netValueRatio":0.0276,"lastUpdated":"2026-04-22T16:38:19.229Z"},{"_id":"69e8f97b1398d79843000b73","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006636,"stockCode":"250421","stockName":"25农发21","holdings":1500000,"marketCap":151807273,"netValueRatio":0.0275,"lastUpdated":"2026-04-22T16:38:19.233Z"},{"_id":"69e8f97b1398d79843000b74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006636,"stockCode":"250211","stockName":"25国开11","holdings":1500000,"marketCap":151357684,"netValueRatio":0.0275,"lastUpdated":"2026-04-22T16:38:19.237Z"},{"_id":"69e8f97b1398d79843000b75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006636,"stockCode":"260401","stockName":"26农发01","holdings":1500000,"marketCap":150628972,"netValueRatio":0.0273,"lastUpdated":"2026-04-22T16:38:19.240Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006637},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006637},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006637},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006637},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006637},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006637},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006637},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006637},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006637},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006637},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006637},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006637},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006637},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006637},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006637},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006637},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006637},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006637},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006637},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006637},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006637},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006637},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006637},{"stockId":3000000006637,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006637,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006637,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":541123950,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":541123950},{"s":238582404,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":238582404},{"s":13177298,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":13177298},{"s":23168882,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":23168882},{"s":29720684,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":29720684},{"s":10265840,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":10265840},{"s":12588031,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":12588031},{"s":43798377,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006637,"source":"csrc_xbrl","s_forward":43798377}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006637,"assetScale":596751492.06},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006637,"assetScale":259983245.63879997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006637,"assetScale":14232799.5698},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006637,"assetScale":25191525.398599997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006637,"assetScale":31946763.231599998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006637,"assetScale":11038857.751999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006637,"assetScale":13423876.2584},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006637,"assetScale":46746007.772099994}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.1083,"totalNetValue":1.1903,"netValue_forward":1.1083},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.108,"totalNetValue":1.19,"netValue_forward":1.1080000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.1078,"totalNetValue":1.1898,"netValue_forward":1.1078000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.1083,"totalNetValue":1.1903,"netValue_forward":1.1083000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.1084,"totalNetValue":1.1904,"netValue_forward":1.1084000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.1079,"totalNetValue":1.1899,"netValue_forward":1.1079000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.1074,"totalNetValue":1.1894,"netValue_forward":1.1074000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.1079,"totalNetValue":1.1899,"netValue_forward":1.1079000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.1083,"totalNetValue":1.1903,"netValue_forward":1.1083000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.1087,"totalNetValue":1.1907,"netValue_forward":1.1087000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.1083,"totalNetValue":1.1903,"netValue_forward":1.1083000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.1077,"totalNetValue":1.1897,"netValue_forward":1.1077000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.1073,"totalNetValue":1.1893,"netValue_forward":1.1073000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.1067,"totalNetValue":1.1887,"netValue_forward":1.1067},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.1066,"totalNetValue":1.1886,"netValue_forward":1.1066000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.1065,"totalNetValue":1.1885,"netValue_forward":1.1065000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.106,"totalNetValue":1.188,"netValue_forward":1.1060000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.1054,"totalNetValue":1.1874,"netValue_forward":1.1054000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.1052,"totalNetValue":1.1872,"netValue_forward":1.1052000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.105,"totalNetValue":1.187,"netValue_forward":1.1050000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.1047,"totalNetValue":1.1867,"netValue_forward":1.1047000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.1037,"totalNetValue":1.1857,"netValue_forward":1.1037000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.1028,"totalNetValue":1.1848,"netValue_forward":1.102800000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006637,"netValue":1.1027,"totalNetValue":1.1847,"netValue_forward":1.1027000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.1028,"totalNetValue":1.1848,"netValue_forward":1.102800000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.1024,"totalNetValue":1.1844,"netValue_forward":1.1024000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.1016,"totalNetValue":1.1836,"netValue_forward":1.1016000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.1011,"totalNetValue":1.1831,"netValue_forward":1.1011000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.1006,"totalNetValue":1.1826,"netValue_forward":1.1006000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.1002,"totalNetValue":1.1822,"netValue_forward":1.1002000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0998,"totalNetValue":1.1818,"netValue_forward":1.0998000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.1,"totalNetValue":1.182,"netValue_forward":1.1000000000000008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0998,"totalNetValue":1.1818,"netValue_forward":1.0998000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0993,"totalNetValue":1.1813,"netValue_forward":1.0993000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0986,"totalNetValue":1.1806,"netValue_forward":1.0986000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0983,"totalNetValue":1.1803,"netValue_forward":1.0983000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0987,"totalNetValue":1.1807,"netValue_forward":1.0987000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0985,"totalNetValue":1.1805,"netValue_forward":1.0985000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0984,"totalNetValue":1.1804,"netValue_forward":1.0984000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0985,"totalNetValue":1.1805,"netValue_forward":1.0985000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0984,"totalNetValue":1.1804,"netValue_forward":1.0984000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0995,"totalNetValue":1.1815,"netValue_forward":1.0995000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0994,"totalNetValue":1.1814,"netValue_forward":1.0994000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0992,"totalNetValue":1.1812,"netValue_forward":1.0992000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0988,"totalNetValue":1.1808,"netValue_forward":1.0988000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0986,"totalNetValue":1.1806,"netValue_forward":1.0986000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0975,"totalNetValue":1.1795,"netValue_forward":1.0975000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0972,"totalNetValue":1.1792,"netValue_forward":1.0972000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0981,"totalNetValue":1.1801,"netValue_forward":1.0981000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0988,"totalNetValue":1.1808,"netValue_forward":1.0988000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0981,"totalNetValue":1.1801,"netValue_forward":1.0981000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.098,"totalNetValue":1.18,"netValue_forward":1.0980000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0976,"totalNetValue":1.1796,"netValue_forward":1.0976000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0969,"totalNetValue":1.1789,"netValue_forward":1.0969000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0965,"totalNetValue":1.1785,"netValue_forward":1.0965000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0957,"totalNetValue":1.1777,"netValue_forward":1.0957000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.095,"totalNetValue":1.177,"netValue_forward":1.0950000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0947,"totalNetValue":1.1767,"netValue_forward":1.0947000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0946,"totalNetValue":1.1766,"netValue_forward":1.0946000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0947,"totalNetValue":1.1767,"netValue_forward":1.0947000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0946,"totalNetValue":1.1766,"netValue_forward":1.0946000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0946,"totalNetValue":1.1766,"netValue_forward":1.0946000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0945,"totalNetValue":1.1765,"netValue_forward":1.0945000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0945,"totalNetValue":1.1765,"netValue_forward":1.0945000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0947,"totalNetValue":1.1767,"netValue_forward":1.0947000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0943,"totalNetValue":1.1763,"netValue_forward":1.0943000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0938,"totalNetValue":1.1758,"netValue_forward":1.0938000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0938,"totalNetValue":1.1758,"netValue_forward":1.0938000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0931,"totalNetValue":1.1751,"netValue_forward":1.0931000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0924,"totalNetValue":1.1744,"netValue_forward":1.0924000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0922,"totalNetValue":1.1742,"netValue_forward":1.0922000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0914,"totalNetValue":1.1734,"netValue_forward":1.0914000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0909,"totalNetValue":1.1729,"netValue_forward":1.0909000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0907,"totalNetValue":1.1727,"netValue_forward":1.0907000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0902,"totalNetValue":1.1722,"netValue_forward":1.0902000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0897,"totalNetValue":1.1717,"netValue_forward":1.0897000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0894,"totalNetValue":1.1714,"netValue_forward":1.0894},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.089,"totalNetValue":1.171,"netValue_forward":1.089},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0893,"totalNetValue":1.1713,"netValue_forward":1.0893},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0899,"totalNetValue":1.1719,"netValue_forward":1.0898999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0897,"totalNetValue":1.1717,"netValue_forward":1.0897},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0896,"totalNetValue":1.1716,"netValue_forward":1.0895999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0898,"totalNetValue":1.1718,"netValue_forward":1.0897999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0905,"totalNetValue":1.1725,"netValue_forward":1.0904999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0904,"totalNetValue":1.1724,"netValue_forward":1.0903999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0904,"totalNetValue":1.1724,"netValue_forward":1.0903999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0903,"totalNetValue":1.1723,"netValue_forward":1.0902999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0899,"totalNetValue":1.1719,"netValue_forward":1.0898999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.09,"totalNetValue":1.172,"netValue_forward":1.0899999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0894,"totalNetValue":1.1714,"netValue_forward":1.0893999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0891,"totalNetValue":1.1711,"netValue_forward":1.0890999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0887,"totalNetValue":1.1707,"netValue_forward":1.0886999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0885,"totalNetValue":1.1705,"netValue_forward":1.0884999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.089,"totalNetValue":1.171,"netValue_forward":1.0889999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0893,"totalNetValue":1.1713,"netValue_forward":1.0892999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0886,"totalNetValue":1.1706,"netValue_forward":1.0885999999999991},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0882,"totalNetValue":1.1702,"netValue_forward":1.0881999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0877,"totalNetValue":1.1697,"netValue_forward":1.0876999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0879,"totalNetValue":1.1699,"netValue_forward":1.0878999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0879,"totalNetValue":1.1699,"netValue_forward":1.0878999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0892,"totalNetValue":1.1712,"netValue_forward":1.0891999999999988},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0896,"totalNetValue":1.1716,"netValue_forward":1.089599999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.09,"totalNetValue":1.172,"netValue_forward":1.0899999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0898,"totalNetValue":1.1718,"netValue_forward":1.0897999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0895,"totalNetValue":1.1715,"netValue_forward":1.089499999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0901,"totalNetValue":1.1721,"netValue_forward":1.0900999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0913,"totalNetValue":1.1733,"netValue_forward":1.0912999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0919,"totalNetValue":1.1739,"netValue_forward":1.0918999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0919,"totalNetValue":1.1739,"netValue_forward":1.0918999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0922,"totalNetValue":1.1742,"netValue_forward":1.0921999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0921,"totalNetValue":1.1741,"netValue_forward":1.0920999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0921,"totalNetValue":1.1741,"netValue_forward":1.0920999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.092,"totalNetValue":1.174,"netValue_forward":1.0919999999999992},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0917,"totalNetValue":1.1737,"netValue_forward":1.091699999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0915,"totalNetValue":1.1735,"netValue_forward":1.0914999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0916,"totalNetValue":1.1736,"netValue_forward":1.0915999999999988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0912,"totalNetValue":1.1732,"netValue_forward":1.0911999999999988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0909,"totalNetValue":1.1729,"netValue_forward":1.090899999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0906,"totalNetValue":1.1726,"netValue_forward":1.090599999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.091,"totalNetValue":1.173,"netValue_forward":1.090999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0914,"totalNetValue":1.1734,"netValue_forward":1.091399999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.091,"totalNetValue":1.173,"netValue_forward":1.090999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0906,"totalNetValue":1.1726,"netValue_forward":1.090599999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.09,"totalNetValue":1.172,"netValue_forward":1.089999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0889,"totalNetValue":1.1709,"netValue_forward":1.088899999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0883,"totalNetValue":1.1703,"netValue_forward":1.088299999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0877,"totalNetValue":1.1697,"netValue_forward":1.0876999999999986},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0865,"totalNetValue":1.1685,"netValue_forward":1.0864999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.086,"totalNetValue":1.168,"netValue_forward":1.0859999999999987},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0858,"totalNetValue":1.1678,"netValue_forward":1.085799999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0854,"totalNetValue":1.1674,"netValue_forward":1.0853999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0848,"totalNetValue":1.1668,"netValue_forward":1.0847999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0843,"totalNetValue":1.1663,"netValue_forward":1.084299999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0843,"totalNetValue":1.1663,"netValue_forward":1.084299999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0832,"totalNetValue":1.1652,"netValue_forward":1.0831999999999988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0826,"totalNetValue":1.1646,"netValue_forward":1.082599999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0824,"totalNetValue":1.1644,"netValue_forward":1.0823999999999987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0823,"totalNetValue":1.1643,"netValue_forward":1.0822999999999987},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0811,"totalNetValue":1.1631,"netValue_forward":1.0810999999999986},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.081,"totalNetValue":1.163,"netValue_forward":1.0809999999999989},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0801,"totalNetValue":1.1621,"netValue_forward":1.080099999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0798,"totalNetValue":1.1618,"netValue_forward":1.079799999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0801,"totalNetValue":1.1621,"netValue_forward":1.080099999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0802,"totalNetValue":1.1622,"netValue_forward":1.0801999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0811,"totalNetValue":1.1631,"netValue_forward":1.0810999999999988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0825,"totalNetValue":1.1645,"netValue_forward":1.0824999999999991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0833,"totalNetValue":1.1653,"netValue_forward":1.083299999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0831,"totalNetValue":1.1651,"netValue_forward":1.0830999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0837,"totalNetValue":1.1657,"netValue_forward":1.083699999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0841,"totalNetValue":1.1661,"netValue_forward":1.084099999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0836,"totalNetValue":1.1656,"netValue_forward":1.0835999999999986},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0833,"totalNetValue":1.1653,"netValue_forward":1.0832999999999988},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.083,"totalNetValue":1.165,"netValue_forward":1.0829999999999989},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0827,"totalNetValue":1.1647,"netValue_forward":1.0826999999999989},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.083,"totalNetValue":1.165,"netValue_forward":1.0829999999999989},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0842,"totalNetValue":1.1662,"netValue_forward":1.084199999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0847,"totalNetValue":1.1667,"netValue_forward":1.0846999999999989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0855,"totalNetValue":1.1675,"netValue_forward":1.085499999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0859,"totalNetValue":1.1679,"netValue_forward":1.085899999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0854,"totalNetValue":1.1674,"netValue_forward":1.0853999999999988},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0848,"totalNetValue":1.1668,"netValue_forward":1.084799999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006637,"netValue":1.0847,"totalNetValue":1.1667,"netValue_forward":1.0846999999999989},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0844,"totalNetValue":1.1664,"netValue_forward":1.084399999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0844,"totalNetValue":1.1664,"netValue_forward":1.084399999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.085,"totalNetValue":1.167,"netValue_forward":1.084999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0849,"totalNetValue":1.1669,"netValue_forward":1.084899999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0845,"totalNetValue":1.1665,"netValue_forward":1.0844999999999991},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0837,"totalNetValue":1.1657,"netValue_forward":1.0836999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0838,"totalNetValue":1.1658,"netValue_forward":1.0837999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0834,"totalNetValue":1.1654,"netValue_forward":1.083399999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0836,"totalNetValue":1.1656,"netValue_forward":1.0835999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0839,"totalNetValue":1.1659,"netValue_forward":1.083899999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0859,"totalNetValue":1.1679,"netValue_forward":1.085899999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0862,"totalNetValue":1.1682,"netValue_forward":1.086199999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0866,"totalNetValue":1.1686,"netValue_forward":1.086599999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0867,"totalNetValue":1.1687,"netValue_forward":1.0866999999999991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0873,"totalNetValue":1.1693,"netValue_forward":1.0872999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0879,"totalNetValue":1.1699,"netValue_forward":1.087899999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0878,"totalNetValue":1.1698,"netValue_forward":1.0877999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0875,"totalNetValue":1.1695,"netValue_forward":1.0874999999999986},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0873,"totalNetValue":1.1693,"netValue_forward":1.0872999999999986},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.087,"totalNetValue":1.169,"netValue_forward":1.0869999999999986},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006637,"netValue":1.0868,"totalNetValue":1.1688,"netValue_forward":1.0867999999999984},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0865,"totalNetValue":1.1685,"netValue_forward":1.0864999999999987},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0856,"totalNetValue":1.1676,"netValue_forward":1.0855999999999983},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.085,"totalNetValue":1.167,"netValue_forward":1.0849999999999984},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.086,"totalNetValue":1.168,"netValue_forward":1.0859999999999985},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.085,"totalNetValue":1.167,"netValue_forward":1.0849999999999984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0852,"totalNetValue":1.1672,"netValue_forward":1.0851999999999984},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0871,"totalNetValue":1.1691,"netValue_forward":1.0870999999999984},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.088,"totalNetValue":1.17,"netValue_forward":1.0879999999999983},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0886,"totalNetValue":1.1706,"netValue_forward":1.0885999999999982},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0892,"totalNetValue":1.1712,"netValue_forward":1.0891999999999984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0891,"totalNetValue":1.1711,"netValue_forward":1.0890999999999982},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.089,"totalNetValue":1.171,"netValue_forward":1.0889999999999984},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0888,"totalNetValue":1.1708,"netValue_forward":1.0887999999999984},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.088,"totalNetValue":1.17,"netValue_forward":1.0879999999999985},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0883,"totalNetValue":1.1703,"netValue_forward":1.0882999999999987},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0886,"totalNetValue":1.1706,"netValue_forward":1.0885999999999987},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0892,"totalNetValue":1.1712,"netValue_forward":1.0891999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0891,"totalNetValue":1.1711,"netValue_forward":1.0890999999999984},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0894,"totalNetValue":1.1714,"netValue_forward":1.0893999999999986},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.089,"totalNetValue":1.171,"netValue_forward":1.0889999999999986},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0887,"totalNetValue":1.1707,"netValue_forward":1.0886999999999987},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0883,"totalNetValue":1.1703,"netValue_forward":1.0882999999999987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0878,"totalNetValue":1.1698,"netValue_forward":1.0877999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0873,"totalNetValue":1.1693,"netValue_forward":1.0872999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0873,"totalNetValue":1.1693,"netValue_forward":1.0872999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0872,"totalNetValue":1.1692,"netValue_forward":1.0871999999999982},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0872,"totalNetValue":1.1692,"netValue_forward":1.0871999999999982},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0875,"totalNetValue":1.1695,"netValue_forward":1.0874999999999984},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0878,"totalNetValue":1.1698,"netValue_forward":1.0877999999999988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0876,"totalNetValue":1.1696,"netValue_forward":1.0875999999999983},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0873,"totalNetValue":1.1693,"netValue_forward":1.0872999999999986},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.087,"totalNetValue":1.169,"netValue_forward":1.0869999999999984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0867,"totalNetValue":1.1687,"netValue_forward":1.0866999999999984},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0862,"totalNetValue":1.1682,"netValue_forward":1.0861999999999987},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0859,"totalNetValue":1.1679,"netValue_forward":1.0858999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0858,"totalNetValue":1.1678,"netValue_forward":1.0857999999999985},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0857,"totalNetValue":1.1677,"netValue_forward":1.0856999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0852,"totalNetValue":1.1672,"netValue_forward":1.0851999999999984},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.085,"totalNetValue":1.167,"netValue_forward":1.0849999999999984},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0845,"totalNetValue":1.1665,"netValue_forward":1.0844999999999987},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0839,"totalNetValue":1.1659,"netValue_forward":1.0838999999999985},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0838,"totalNetValue":1.1658,"netValue_forward":1.0837999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0837,"totalNetValue":1.1657,"netValue_forward":1.0836999999999986},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0835,"totalNetValue":1.1655,"netValue_forward":1.0834999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0829,"totalNetValue":1.1649,"netValue_forward":1.0828999999999984},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0835,"totalNetValue":1.1655,"netValue_forward":1.0834999999999984},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0836,"totalNetValue":1.1656,"netValue_forward":1.0835999999999983},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0837,"totalNetValue":1.1657,"netValue_forward":1.0836999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0833,"totalNetValue":1.1653,"netValue_forward":1.0832999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0831,"totalNetValue":1.1651,"netValue_forward":1.0830999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0827,"totalNetValue":1.1647,"netValue_forward":1.0826999999999987},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0827,"totalNetValue":1.1647,"netValue_forward":1.0826999999999987},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0824,"totalNetValue":1.1644,"netValue_forward":1.0823999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0818,"totalNetValue":1.1638,"netValue_forward":1.081799999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.082,"totalNetValue":1.164,"netValue_forward":1.081999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0818,"totalNetValue":1.1638,"netValue_forward":1.081799999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0816,"totalNetValue":1.1636,"netValue_forward":1.0815999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0808,"totalNetValue":1.1628,"netValue_forward":1.0807999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0816,"totalNetValue":1.1636,"netValue_forward":1.0815999999999986},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0811,"totalNetValue":1.1631,"netValue_forward":1.0810999999999986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0803,"totalNetValue":1.1623,"netValue_forward":1.0802999999999987},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0804,"totalNetValue":1.1624,"netValue_forward":1.0803999999999985},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0803,"totalNetValue":1.1623,"netValue_forward":1.0802999999999985},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0797,"totalNetValue":1.1617,"netValue_forward":1.0796999999999985},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0788,"totalNetValue":1.1608,"netValue_forward":1.0787999999999982},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0783,"totalNetValue":1.1603,"netValue_forward":1.0782999999999983},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0783,"totalNetValue":1.1603,"netValue_forward":1.0782999999999983},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0785,"totalNetValue":1.1605,"netValue_forward":1.0784999999999982},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.079,"totalNetValue":1.161,"netValue_forward":1.0789999999999984},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0787,"totalNetValue":1.1607,"netValue_forward":1.0786999999999984},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0788,"totalNetValue":1.1608,"netValue_forward":1.0787999999999984},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0788,"totalNetValue":1.1608,"netValue_forward":1.0787999999999984},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.079,"totalNetValue":1.161,"netValue_forward":1.0789999999999984},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0789,"totalNetValue":1.1609,"netValue_forward":1.0788999999999989},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0789,"totalNetValue":1.1609,"netValue_forward":1.0788999999999989},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0788,"totalNetValue":1.1608,"netValue_forward":1.0787999999999984},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0787,"totalNetValue":1.1607,"netValue_forward":1.0786999999999987},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0789,"totalNetValue":1.1609,"netValue_forward":1.0788999999999986},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0789,"totalNetValue":1.1609,"netValue_forward":1.0788999999999986},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0797,"totalNetValue":1.1617,"netValue_forward":1.0796999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0775,"totalNetValue":1.1595,"netValue_forward":1.0774999999999986},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0756,"totalNetValue":1.1576,"netValue_forward":1.0755999999999986},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006637,"netValue":1.075,"totalNetValue":1.157,"netValue_forward":1.0749999999999986},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0749,"totalNetValue":1.1569,"netValue_forward":1.0748999999999989},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0747,"totalNetValue":1.1567,"netValue_forward":1.0746999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0746,"totalNetValue":1.1566,"netValue_forward":1.0745999999999987},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0742,"totalNetValue":1.1562,"netValue_forward":1.0741999999999985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0737,"totalNetValue":1.1557,"netValue_forward":1.0736999999999988},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0731,"totalNetValue":1.1551,"netValue_forward":1.0730999999999984},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0727,"totalNetValue":1.1547,"netValue_forward":1.0726999999999984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0721,"totalNetValue":1.1541,"netValue_forward":1.0720999999999987},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0708,"totalNetValue":1.1528,"netValue_forward":1.0707999999999984},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0701,"totalNetValue":1.1521,"netValue_forward":1.0700999999999987},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0696,"totalNetValue":1.1516,"netValue_forward":1.0695999999999983},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0703,"totalNetValue":1.1523,"netValue_forward":1.0702999999999985},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0699,"totalNetValue":1.1519,"netValue_forward":1.0698999999999985},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0691,"totalNetValue":1.1511,"netValue_forward":1.0690999999999982},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0683,"totalNetValue":1.1503,"netValue_forward":1.0682999999999985},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0697,"totalNetValue":1.1517,"netValue_forward":1.0696999999999988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0701,"totalNetValue":1.1521,"netValue_forward":1.0700999999999987},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0718,"totalNetValue":1.1538,"netValue_forward":1.0717999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0723,"totalNetValue":1.1543,"netValue_forward":1.0722999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0721,"totalNetValue":1.1541,"netValue_forward":1.0720999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0721,"totalNetValue":1.1541,"netValue_forward":1.0720999999999987},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0715,"totalNetValue":1.1535,"netValue_forward":1.0714999999999983},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0715,"totalNetValue":1.1535,"netValue_forward":1.0714999999999983},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0722,"totalNetValue":1.1542,"netValue_forward":1.0721999999999985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.072,"totalNetValue":1.154,"netValue_forward":1.0719999999999983},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0723,"totalNetValue":1.1543,"netValue_forward":1.0722999999999983},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0739,"totalNetValue":1.1559,"netValue_forward":1.0738999999999985},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.075,"totalNetValue":1.157,"netValue_forward":1.0749999999999982},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0759,"totalNetValue":1.1579,"netValue_forward":1.075899999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0756,"totalNetValue":1.1576,"netValue_forward":1.075599999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0762,"totalNetValue":1.1582,"netValue_forward":1.0761999999999983},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0769,"totalNetValue":1.1589,"netValue_forward":1.0768999999999982},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0774,"totalNetValue":1.1594,"netValue_forward":1.0773999999999981},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0774,"totalNetValue":1.1594,"netValue_forward":1.0773999999999981},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0773,"totalNetValue":1.1593,"netValue_forward":1.0772999999999981},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0772,"totalNetValue":1.1592,"netValue_forward":1.0771999999999982},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0777,"totalNetValue":1.1597,"netValue_forward":1.0776999999999985},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0775,"totalNetValue":1.1595,"netValue_forward":1.077499999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0767,"totalNetValue":1.1587,"netValue_forward":1.0766999999999982},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0762,"totalNetValue":1.1582,"netValue_forward":1.0761999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0753,"totalNetValue":1.1573,"netValue_forward":1.0752999999999984},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0754,"totalNetValue":1.1574,"netValue_forward":1.0753999999999981},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0756,"totalNetValue":1.1576,"netValue_forward":1.0755999999999981},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0755,"totalNetValue":1.1575,"netValue_forward":1.0754999999999983},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0751,"totalNetValue":1.1571,"netValue_forward":1.0750999999999986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0753,"totalNetValue":1.1573,"netValue_forward":1.0752999999999986},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0757,"totalNetValue":1.1577,"netValue_forward":1.0756999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0763,"totalNetValue":1.1583,"netValue_forward":1.0762999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0763,"totalNetValue":1.1583,"netValue_forward":1.0762999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0759,"totalNetValue":1.1579,"netValue_forward":1.0758999999999985},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0767,"totalNetValue":1.1587,"netValue_forward":1.0766999999999984},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0768,"totalNetValue":1.1588,"netValue_forward":1.0767999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0775,"totalNetValue":1.1595,"netValue_forward":1.0774999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0776,"totalNetValue":1.1596,"netValue_forward":1.0775999999999983},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0783,"totalNetValue":1.1603,"netValue_forward":1.0782999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0778,"totalNetValue":1.1598,"netValue_forward":1.0777999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0774,"totalNetValue":1.1594,"netValue_forward":1.0773999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0753,"totalNetValue":1.1573,"netValue_forward":1.075299999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0739,"totalNetValue":1.1559,"netValue_forward":1.0738999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0736,"totalNetValue":1.1556,"netValue_forward":1.0735999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0724,"totalNetValue":1.1544,"netValue_forward":1.0723999999999991},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0719,"totalNetValue":1.1539,"netValue_forward":1.0718999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0725,"totalNetValue":1.1545,"netValue_forward":1.0724999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0733,"totalNetValue":1.1553,"netValue_forward":1.0732999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.073,"totalNetValue":1.155,"netValue_forward":1.0729999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0719,"totalNetValue":1.1539,"netValue_forward":1.0718999999999992},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0722,"totalNetValue":1.1542,"netValue_forward":1.0721972271004705},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0829,"totalNetValue":1.1549,"netValue_forward":1.0728907570015704},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0832,"totalNetValue":1.1552,"netValue_forward":1.073187984102042},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0818,"totalNetValue":1.1538,"netValue_forward":1.0718009242998423},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0807,"totalNetValue":1.1527,"netValue_forward":1.0707110915981137},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0804,"totalNetValue":1.1524,"netValue_forward":1.0704138644976424},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0804,"totalNetValue":1.1524,"netValue_forward":1.0704138644976424},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0786,"totalNetValue":1.1506,"netValue_forward":1.0686305018948141},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.078,"totalNetValue":1.15,"netValue_forward":1.0680360476938713},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0779,"totalNetValue":1.1499,"netValue_forward":1.0679369719937144},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0774,"totalNetValue":1.1494,"netValue_forward":1.0674415934929284},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0766,"totalNetValue":1.1486,"netValue_forward":1.0666489878916716},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0763,"totalNetValue":1.1483,"netValue_forward":1.0663517607912003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0746,"totalNetValue":1.1466,"netValue_forward":1.0646674738885291},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0738,"totalNetValue":1.1458,"netValue_forward":1.0638748682872723},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0733,"totalNetValue":1.1453,"netValue_forward":1.0633794897864863},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0729,"totalNetValue":1.1449,"netValue_forward":1.062983186985858},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0725,"totalNetValue":1.1445,"netValue_forward":1.0625868841852293},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0718,"totalNetValue":1.1438,"netValue_forward":1.0618933542841293},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0713,"totalNetValue":1.1433,"netValue_forward":1.0613979757833434},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0709,"totalNetValue":1.1429,"netValue_forward":1.061001672982715},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0707,"totalNetValue":1.1427,"netValue_forward":1.0608035215824008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0704,"totalNetValue":1.1424,"netValue_forward":1.0605062944819292},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0705,"totalNetValue":1.1425,"netValue_forward":1.0606053701820868},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0702,"totalNetValue":1.1422,"netValue_forward":1.060308143081615},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.07,"totalNetValue":1.142,"netValue_forward":1.060109991681301},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0699,"totalNetValue":1.1419,"netValue_forward":1.0600109159811437},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0691,"totalNetValue":1.1411,"netValue_forward":1.0592183103798865},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0686,"totalNetValue":1.1406,"netValue_forward":1.058722931879101},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0683,"totalNetValue":1.1403,"netValue_forward":1.0584257047786296},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0678,"totalNetValue":1.1398,"netValue_forward":1.0579303262778441},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0676,"totalNetValue":1.1396,"netValue_forward":1.0577321748775297},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0674,"totalNetValue":1.1394,"netValue_forward":1.0575340234772155},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006637,"netValue":1.0671,"totalNetValue":1.1391,"netValue_forward":1.0572367963767442},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0664,"totalNetValue":1.1384,"netValue_forward":1.0565432664756444},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0663,"totalNetValue":1.1383,"netValue_forward":1.0564441907754871},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0664,"totalNetValue":1.1384,"netValue_forward":1.0565432664756444},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0665,"totalNetValue":1.1385,"netValue_forward":1.0566423421758016},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0668,"totalNetValue":1.1388,"netValue_forward":1.0569395692762726},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0671,"totalNetValue":1.1391,"netValue_forward":1.0572367963767442},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0673,"totalNetValue":1.1393,"netValue_forward":1.0574349477770584},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0683,"totalNetValue":1.1403,"netValue_forward":1.0584257047786296},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.069,"totalNetValue":1.141,"netValue_forward":1.0591192346797296},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.069,"totalNetValue":1.141,"netValue_forward":1.0591192346797296},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0689,"totalNetValue":1.1409,"netValue_forward":1.0590201589795722},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0681,"totalNetValue":1.1401,"netValue_forward":1.0582275533783154},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0677,"totalNetValue":1.1397,"netValue_forward":1.0578312505776868},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0666,"totalNetValue":1.1386,"netValue_forward":1.0567414178759584},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0639,"totalNetValue":1.1359,"netValue_forward":1.0540663739717158},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0623,"totalNetValue":1.1343,"netValue_forward":1.052481162769202},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0615,"totalNetValue":1.1335,"netValue_forward":1.0516885571679448},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0643,"totalNetValue":1.1363,"netValue_forward":1.0544626767723442},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0664,"totalNetValue":1.1384,"netValue_forward":1.056543266475644},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0696,"totalNetValue":1.1416,"netValue_forward":1.0597136888806722},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0724,"totalNetValue":1.1444,"netValue_forward":1.062487808485072},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0727,"totalNetValue":1.1447,"netValue_forward":1.062785035585543},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.072,"totalNetValue":1.144,"netValue_forward":1.0620915056844433},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0723,"totalNetValue":1.1443,"netValue_forward":1.0623887327849149},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0723,"totalNetValue":1.1443,"netValue_forward":1.0623887327849149},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0724,"totalNetValue":1.1444,"netValue_forward":1.0624878084850717},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0725,"totalNetValue":1.1445,"netValue_forward":1.0625868841852286},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0717,"totalNetValue":1.1437,"netValue_forward":1.0617942785839718},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0714,"totalNetValue":1.1434,"netValue_forward":1.0614970514835005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0713,"totalNetValue":1.1433,"netValue_forward":1.061397975783343},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0711,"totalNetValue":1.1431,"netValue_forward":1.0611998243830287},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0711,"totalNetValue":1.1431,"netValue_forward":1.0611998243830287},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0709,"totalNetValue":1.1429,"netValue_forward":1.0610016729827143},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0709,"totalNetValue":1.1429,"netValue_forward":1.0610016729827143},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0707,"totalNetValue":1.1427,"netValue_forward":1.0608035215824},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0705,"totalNetValue":1.1425,"netValue_forward":1.060605370182086},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0702,"totalNetValue":1.1422,"netValue_forward":1.0603081430816146},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0696,"totalNetValue":1.1416,"netValue_forward":1.0597136888806722},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0694,"totalNetValue":1.1414,"netValue_forward":1.0595155374803573},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0691,"totalNetValue":1.1411,"netValue_forward":1.059218310379886},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0691,"totalNetValue":1.1411,"netValue_forward":1.059218310379886},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0702,"totalNetValue":1.1422,"netValue_forward":1.0603081430816146},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0708,"totalNetValue":1.1428,"netValue_forward":1.0609025972825572},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0711,"totalNetValue":1.1431,"netValue_forward":1.0611998243830285},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0711,"totalNetValue":1.1431,"netValue_forward":1.0611998243830285},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0716,"totalNetValue":1.1436,"netValue_forward":1.0616952028838142},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0717,"totalNetValue":1.1437,"netValue_forward":1.0617942785839716},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0715,"totalNetValue":1.1435,"netValue_forward":1.0615961271836571},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0714,"totalNetValue":1.1434,"netValue_forward":1.0614970514834998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0715,"totalNetValue":1.1435,"netValue_forward":1.0615961271836571},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0706,"totalNetValue":1.1426,"netValue_forward":1.060704445882243},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0705,"totalNetValue":1.1425,"netValue_forward":1.060605370182086},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0721,"totalNetValue":1.1441,"netValue_forward":1.0621905813846002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0729,"totalNetValue":1.1449,"netValue_forward":1.062983186985857},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0734,"totalNetValue":1.1454,"netValue_forward":1.0634785654866425},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.0731,"totalNetValue":1.1451,"netValue_forward":1.063181338386171},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0735,"totalNetValue":1.1455,"netValue_forward":1.0635776411867994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.073,"totalNetValue":1.145,"netValue_forward":1.0630822626860137},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006637,"netValue":1.0725,"totalNetValue":1.1445,"netValue_forward":1.0625868841852282},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0719,"totalNetValue":1.1439,"netValue_forward":1.0619924299842858},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0717,"totalNetValue":1.1437,"netValue_forward":1.0617942785839714},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0712,"totalNetValue":1.1432,"netValue_forward":1.0612989000831854},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0706,"totalNetValue":1.1426,"netValue_forward":1.060704445882243},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0701,"totalNetValue":1.1421,"netValue_forward":1.0602090673814575},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0695,"totalNetValue":1.1415,"netValue_forward":1.0596146131805142},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0693,"totalNetValue":1.1413,"netValue_forward":1.0594164617802},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0689,"totalNetValue":1.1409,"netValue_forward":1.0590201589795714},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0681,"totalNetValue":1.1401,"netValue_forward":1.058227553378314},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0679,"totalNetValue":1.1399,"netValue_forward":1.058029401978},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0679,"totalNetValue":1.1399,"netValue_forward":1.058029401978},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0678,"totalNetValue":1.1398,"netValue_forward":1.0579303262778428},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0677,"totalNetValue":1.1397,"netValue_forward":1.0578312505776857},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0673,"totalNetValue":1.1393,"netValue_forward":1.057434947777057},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0669,"totalNetValue":1.1389,"netValue_forward":1.0570386449764286},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006637,"netValue":1.0668,"totalNetValue":1.1388,"netValue_forward":1.0569395692762715},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006637,"netValue":1.0666,"totalNetValue":1.1386,"netValue_forward":1.0567414178759573},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006637,"netValue":1.0664,"totalNetValue":1.1384,"netValue_forward":1.056543266475643},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0668,"totalNetValue":1.1388,"netValue_forward":1.056939569276271},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0672,"totalNetValue":1.1392,"netValue_forward":1.0573358720768997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.0671,"totalNetValue":1.1391,"netValue_forward":1.0572367963767426},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006637,"netValue":1.0667,"totalNetValue":1.1387,"netValue_forward":1.0568404935761142},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0667,"totalNetValue":1.1387,"netValue_forward":1.0568404935761142},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0673,"totalNetValue":1.1393,"netValue_forward":1.057434947777057},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.0672,"totalNetValue":1.1392,"netValue_forward":1.0573358720768997},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0668,"totalNetValue":1.1388,"netValue_forward":1.056939569276271},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006637,"netValue":1.0665,"totalNetValue":1.1385,"netValue_forward":1.0566423421758},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006637,"netValue":1.0662,"totalNetValue":1.1382,"netValue_forward":1.0563451150753285},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.066,"totalNetValue":1.138,"netValue_forward":1.0561469636750145},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0657,"totalNetValue":1.1377,"netValue_forward":1.055855210370132},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0859,"totalNetValue":1.1379,"netValue_forward":1.056049712573387},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006637,"netValue":1.0855,"totalNetValue":1.1375,"netValue_forward":1.055660708166877},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006637,"netValue":1.0852,"totalNetValue":1.1372,"netValue_forward":1.0553689548619947},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0849,"totalNetValue":1.1369,"netValue_forward":1.055077201557112},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0845,"totalNetValue":1.1365,"netValue_forward":1.0546881971506017},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0841,"totalNetValue":1.1361,"netValue_forward":1.0542991927440917},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006637,"netValue":1.0839,"totalNetValue":1.1359,"netValue_forward":1.0541046905408367},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006637,"netValue":1.0838,"totalNetValue":1.1358,"netValue_forward":1.0540074394392094},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006637,"netValue":1.0834,"totalNetValue":1.1354,"netValue_forward":1.053618435032699},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006637,"netValue":1.083,"totalNetValue":1.135,"netValue_forward":1.0532294306261891},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006637,"netValue":1.0826,"totalNetValue":1.1346,"netValue_forward":1.0528404262196789},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006637,"netValue":1.0822,"totalNetValue":1.1342,"netValue_forward":1.0524514218131684},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006637,"netValue":1.082,"totalNetValue":1.134,"netValue_forward":1.0522569196099134},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006637,"netValue":1.0815,"totalNetValue":1.1335,"netValue_forward":1.0517706641017757},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006637,"netValue":1.0816,"totalNetValue":1.1336,"netValue_forward":1.051867915203403},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006637,"netValue":1.0814,"totalNetValue":1.1334,"netValue_forward":1.051673413000148},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006637,"netValue":1.081,"totalNetValue":1.133,"netValue_forward":1.0512844085936377},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006637,"netValue":1.0808,"totalNetValue":1.1328,"netValue_forward":1.051089906390383},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006637,"netValue":1.0805,"totalNetValue":1.1325,"netValue_forward":1.0507981530855002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006637,"netValue":1.0803,"totalNetValue":1.1323,"netValue_forward":1.0506036508822452},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006637,"netValue":1.0799,"totalNetValue":1.1319,"netValue_forward":1.0502146464757347},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006637,"netValue":1.0796,"totalNetValue":1.1316,"netValue_forward":1.049922893170852},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006637,"netValue":1.0796,"totalNetValue":1.1316,"netValue_forward":1.049922893170852},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006637,"netValue":1.0792,"totalNetValue":1.1312,"netValue_forward":1.049533888764342},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006637,"netValue":1.0793,"totalNetValue":1.1313,"netValue_forward":1.0496311398659692},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006637,"netValue":1.0792,"totalNetValue":1.1312,"netValue_forward":1.049533888764342},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006637,"netValue":1.0788,"totalNetValue":1.1308,"netValue_forward":1.049144884357832},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006637,"netValue":1.0783,"totalNetValue":1.1303,"netValue_forward":1.0486586288496942}],"influencesList":[{"stockId":3000000006637,"date":"2024-12-17T16:00:00.000Z","exDate":"2024-12-17T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-12-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006637,"date":"2024-06-20T16:00:00.000Z","exDate":"2024-06-20T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-06-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}