window.pageData = {"fund":{"_id":3000000006688,"stockCode":"006688","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-11-29T16:00:00.000Z","setUpScale":260077000,"market":"a","tickerId":6688,"name":"方正富邦深证100交易型开放式指数证券投资基金联接基金","shortName":"方正富邦深证100ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-01-23T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050670000,"currency":"CNY","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbsz100jyxkfszszqtzjjljjj","masterFundId":3000000006687,"targetFundId":3000000159961,"indexId":1000000399330,"index":{"stockCode":"399330","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399330,"name":"深证100","rebalancingFrequency":"semi-annually"},"managers":[{"name":"于润泽","stockType":"fund_manager","stockCode":"db20847719","exchange":"fm","tickerId":251826226560}],"targetFunds":[{"shortName":"方正富邦深证100ETF","stockType":"fund","stockCode":"159961","exchange":"sz","tickerId":159961}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000006688,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":5467,"f_h_s_a":10039,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006688,"type":"fpr","f_p_r_fys_ssc":5541,"f_p_r_fys_ssrp":0.3703971119133574,"f_p_r_m1_ssc":6128,"f_p_r_m1_ssrp":0.8013709809041946,"f_p_r_m3_ssc":5888,"f_p_r_m3_ssrp":0.5648038049940547,"f_p_r_m6_ssc":5676,"f_p_r_m6_ssrp":0.22325991189427313,"f_p_r_y1_ssc":4984,"f_p_r_y1_ssrp":0.32450331125827814,"f_p_r_y2_ssc":3703,"f_p_r_y2_ssrp":0.42625607779578606,"f_p_r_y3_ssc":2982,"f_p_r_y3_ssrp":0.4646091915464609,"f_p_r_y5_ssc":2004,"f_p_r_y5_ssrp":0.6265601597603595,"f_cagr_p_r_fs_ssc":6219,"f_cagr_p_r_fs_ssrp":0.44306851077516884},"fp":{"stockId":3000000006688,"type":"fp","f_p_r_fys":0.061073300006022846,"f_p_r_m1":-0.029526799977965146,"f_p_r_m3":-0.04166893325354948,"f_p_r_m6":0.06466428959932302,"f_p_r_y1":0.18921290670986868,"f_p_r_y3":0.3508933364005842,"f_cagr_p_r_fs":0.07761868354964174,"f_p_r_d1":-0.0035751526888126994,"f_p_r_y2":0.6334724153917484,"f_cagr_p_r_fs_sic":23,"f_cagr_p_r_fs_sirp":0.4090909090909091,"f_p_r_fys_sic":23,"f_p_r_fys_sirp":0.9090909090909091,"f_p_r_m1_sic":23,"f_p_r_m1_sirp":0.9545454545454546,"f_p_r_m3_sic":22,"f_p_r_m3_sirp":0.9047619047619048,"f_p_r_m6_sic":22,"f_p_r_m6_sirp":0.7619047619047619,"f_p_r_y1_sic":20,"f_p_r_y1_sirp":0.631578947368421,"f_p_r_y2_sic":19,"f_p_r_y2_sirp":0.5,"f_p_r_y3_sic":19,"f_p_r_y3_sirp":0.5,"f_p_r_y5":0.007030982050989287,"f_p_r_y5_sic":17,"f_p_r_y5_sirp":0.4375,"last_data_date":"2026-08-20T16:00:00.000Z","f_i_d":"2019-01-23T16:00:00.000Z"},"ff":{"stockId":3000000006688,"type":"ff","f_m_f":89072,"f_m_f_r":0.005,"f_c_f":17814,"f_c_f_r":0.001,"f_m_a_c_f":106886,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000006688,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":1.7617,"f_nv_cr":0.012238565846931726},"f_as":{"stockId":3000000006688,"type":"f_as","f_tas":66015530.1982,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006687,"stockCode":"006687","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-11-29T16:00:00.000Z","setUpScale":260077000,"market":"a","tickerId":6687,"name":"方正富邦深证100交易型开放式指数证券投资基金联接基金","shortName":"方正富邦深证100ETF联接A","fundSecondLevel":"company","lastUpdated":"2026-08-22T01:44:44.635Z","fundStatus":"normal","inceptionDate":"2019-01-23T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050670000,"currency":"CNY","pinyin":"fzfbsz100jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"masterFundShortName":"方正富邦深证100ETF联接","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"targetFundId":3000000159961,"__csrcFundId":5890,"indexId":1000000399330}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-08-20T16:00:00.000Z","stockId":3000000006688},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-08-18T16:00:00.000Z"},{"date":"2026-08-17T16:00:00.000Z","stockId":3000000006688},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000006688},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-08-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-08-11T16:00:00.000Z"},{"date":"2026-08-10T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-08-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-08-06T16:00:00.000Z"},{"date":"2026-08-05T16:00:00.000Z","stockId":3000000006688},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-08-03T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-08-02T16:00:00.000Z"},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-07-27T16:00:00.000Z"},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-07-22T16:00:00.000Z"},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-07-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-07-16T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-07-15T16:00:00.000Z"},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000006688},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006688},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006688},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006688},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006688},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006688},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006688},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006688},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006688},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006688},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006688},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006688},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006688},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006688,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006688},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006688},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006688},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006688},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006688},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006688},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006688},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006688},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006688},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006688},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006688},{"stockId":3000000006688,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006688,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006688,"date":"2024-08-22T16:00:00.000Z"}],"sharesList":[{"s":33583726,"date":"2026-06-29T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":33583726},{"s":43602021,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":43602021},{"s":52878422,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":52878422},{"s":60183618,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":60183618},{"s":75892276,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":75892276},{"s":77791626,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":77791626},{"s":82283616,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":82283616},{"s":93461840,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006688,"source":"csrc_xbrl","s_forward":93461840}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006688,"assetScale":66015530.1982},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006688,"assetScale":71097455.4426},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006688,"assetScale":87794044.0466},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006688,"assetScale":102023269.2336},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006688,"assetScale":99213972.41479999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006688,"assetScale":102482688.0924},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006688,"assetScale":109280870.4096},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006688,"assetScale":128145528.824}],"netValueList":[{"stockId":3000000006688,"date":"2026-08-20T16:00:00.000Z","netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.7617},{"stockId":3000000006688,"date":"2026-08-19T16:00:00.000Z","netValue":1.7404,"totalNetValue":1.7404,"netValue_forward":1.7404},{"stockId":3000000006688,"date":"2026-08-18T16:00:00.000Z","netValue":1.7316,"totalNetValue":1.7316,"netValue_forward":1.7315999999999998},{"stockId":3000000006688,"date":"2026-08-17T16:00:00.000Z","netValue":1.8089,"totalNetValue":1.8089,"netValue_forward":1.8089},{"stockId":3000000006688,"date":"2026-08-16T16:00:00.000Z","netValue":1.8183,"totalNetValue":1.8183,"netValue_forward":1.8183000000000002},{"stockId":3000000006688,"date":"2026-08-13T16:00:00.000Z","netValue":1.7797,"totalNetValue":1.7797,"netValue_forward":1.7797000000000005},{"stockId":3000000006688,"date":"2026-08-12T16:00:00.000Z","netValue":1.7748,"totalNetValue":1.7748,"netValue_forward":1.7748000000000004},{"stockId":3000000006688,"date":"2026-08-11T16:00:00.000Z","netValue":1.7848,"totalNetValue":1.7848,"netValue_forward":1.7848000000000004},{"stockId":3000000006688,"date":"2026-08-10T16:00:00.000Z","netValue":1.7678,"totalNetValue":1.7678,"netValue_forward":1.7678000000000003},{"stockId":3000000006688,"date":"2026-08-09T16:00:00.000Z","netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000002},{"stockId":3000000006688,"date":"2026-08-06T16:00:00.000Z","netValue":1.7715,"totalNetValue":1.7715,"netValue_forward":1.7715000000000005},{"stockId":3000000006688,"date":"2026-08-05T16:00:00.000Z","netValue":1.7578,"totalNetValue":1.7578,"netValue_forward":1.7578000000000005},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.7675,"totalNetValue":1.7675,"netValue_forward":1.7675000000000005},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.7508,"totalNetValue":1.7508,"netValue_forward":1.7508000000000004},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.6983,"totalNetValue":1.6983,"netValue_forward":1.6983000000000006},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.7141,"totalNetValue":1.7141,"netValue_forward":1.7141000000000006},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6872000000000005},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.7321,"totalNetValue":1.7321,"netValue_forward":1.7321000000000004},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.7114,"totalNetValue":1.7114,"netValue_forward":1.7114000000000007},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.7985,"totalNetValue":1.7985,"netValue_forward":1.7985000000000004},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.7572,"totalNetValue":1.7572,"netValue_forward":1.7572000000000005},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.7952,"totalNetValue":1.7952,"netValue_forward":1.7952000000000004},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.7842,"totalNetValue":1.7842,"netValue_forward":1.7842000000000005},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.8153,"totalNetValue":1.8153,"netValue_forward":1.8153000000000001},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.7422,"totalNetValue":1.7422,"netValue_forward":1.7422000000000002},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.7317,"totalNetValue":1.7317,"netValue_forward":1.7317000000000005},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.8178,"totalNetValue":1.8178,"netValue_forward":1.8178000000000003},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.8432,"totalNetValue":1.8432,"netValue_forward":1.8432000000000004},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.8537,"totalNetValue":1.8537,"netValue_forward":1.8537000000000001},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7990000000000006},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.8361,"totalNetValue":1.8361,"netValue_forward":1.8361000000000003},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.8909,"totalNetValue":1.8909,"netValue_forward":1.8909000000000002},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.8325,"totalNetValue":1.8325,"netValue_forward":1.8325000000000005},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.8581,"totalNetValue":1.8581,"netValue_forward":1.8581000000000003},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.8718,"totalNetValue":1.8718,"netValue_forward":1.8718000000000001},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.8882,"totalNetValue":1.8882,"netValue_forward":1.8882000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.8746,"totalNetValue":1.8746,"netValue_forward":1.8746},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.9468,"totalNetValue":1.9468,"netValue_forward":1.9468},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.9657,"totalNetValue":1.9657,"netValue_forward":1.9657000000000002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.9188,"totalNetValue":1.9188,"netValue_forward":1.9188000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.9145,"totalNetValue":1.9145,"netValue_forward":1.9145},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.9877,"totalNetValue":1.9877,"netValue_forward":1.9877},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.9453,"totalNetValue":1.9453,"netValue_forward":1.9452999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.9323,"totalNetValue":1.9323,"netValue_forward":1.9323},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.9956,"totalNetValue":1.9956,"netValue_forward":1.9956},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.9585,"totalNetValue":1.9585,"netValue_forward":1.9585},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.9377,"totalNetValue":1.9377,"netValue_forward":1.9376999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.9155,"totalNetValue":1.9155,"netValue_forward":1.9155000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.9074,"totalNetValue":1.9074,"netValue_forward":1.9074},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.8475,"totalNetValue":1.8475,"netValue_forward":1.8475},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.8372,"totalNetValue":1.8372,"netValue_forward":1.8371999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.8548,"totalNetValue":1.8548,"netValue_forward":1.8547999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.8976,"totalNetValue":1.8976,"netValue_forward":1.8976},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.8467,"totalNetValue":1.8467,"netValue_forward":1.8467},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8949999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.9433,"totalNetValue":1.9433,"netValue_forward":1.9433},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.9505,"totalNetValue":1.9505,"netValue_forward":1.9504999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.9334,"totalNetValue":1.9334,"netValue_forward":1.9333999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006688,"netValue":1.892,"totalNetValue":1.892,"netValue_forward":1.8919999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.9248,"totalNetValue":1.9248,"netValue_forward":1.9248},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.9418,"totalNetValue":1.9418,"netValue_forward":1.9417999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.9237,"totalNetValue":1.9237,"netValue_forward":1.9236999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.9278,"totalNetValue":1.9278,"netValue_forward":1.9277999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.9132,"totalNetValue":1.9132,"netValue_forward":1.9132},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.8798,"totalNetValue":1.8798,"netValue_forward":1.8797999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.8383,"totalNetValue":1.8383,"netValue_forward":1.8383},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.8634,"totalNetValue":1.8634,"netValue_forward":1.8634},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.8661,"totalNetValue":1.8661,"netValue_forward":1.8661},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.8683,"totalNetValue":1.8683,"netValue_forward":1.8683},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.8794,"totalNetValue":1.8794,"netValue_forward":1.8794},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.8932,"totalNetValue":1.8932,"netValue_forward":1.8932},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.9253,"totalNetValue":1.9253,"netValue_forward":1.9253},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.8959,"totalNetValue":1.8959,"netValue_forward":1.8959},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.8974,"totalNetValue":1.8974,"netValue_forward":1.8974},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.8573,"totalNetValue":1.8573,"netValue_forward":1.8572999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.8685,"totalNetValue":1.8685,"netValue_forward":1.8684999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.8523,"totalNetValue":1.8523,"netValue_forward":1.8523},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.8263,"totalNetValue":1.8263,"netValue_forward":1.8262999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.8295,"totalNetValue":1.8295,"netValue_forward":1.8295},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.7981,"totalNetValue":1.7981,"netValue_forward":1.7981},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.8145,"totalNetValue":1.8145,"netValue_forward":1.8144999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.8116,"totalNetValue":1.8116,"netValue_forward":1.8116},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.8275,"totalNetValue":1.8275,"netValue_forward":1.8275},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.8351,"totalNetValue":1.8351,"netValue_forward":1.8351},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8087},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.8016,"totalNetValue":1.8016,"netValue_forward":1.8016000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.7951,"totalNetValue":1.7951,"netValue_forward":1.7951},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.7853,"totalNetValue":1.7853,"netValue_forward":1.7853},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.75},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.7642,"totalNetValue":1.7642,"netValue_forward":1.7642},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.7393,"totalNetValue":1.7393,"netValue_forward":1.7393},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.7289,"totalNetValue":1.7289,"netValue_forward":1.7288999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.6816,"totalNetValue":1.6816,"netValue_forward":1.6816},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6869000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.6194,"totalNetValue":1.6194,"netValue_forward":1.6194000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.6213,"totalNetValue":1.6213,"netValue_forward":1.6213000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6340000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006688,"netValue":1.6552,"totalNetValue":1.6552,"netValue_forward":1.6552000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.6306000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.6625,"totalNetValue":1.6625,"netValue_forward":1.6625000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.6496,"totalNetValue":1.6496,"netValue_forward":1.6496000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.6705,"totalNetValue":1.6705,"netValue_forward":1.6705000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.6435,"totalNetValue":1.6435,"netValue_forward":1.6435000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.63},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.6822,"totalNetValue":1.6822,"netValue_forward":1.6822000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.6707,"totalNetValue":1.6707,"netValue_forward":1.6707000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6920000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6753000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.6968,"totalNetValue":1.6968,"netValue_forward":1.6968000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.6855,"totalNetValue":1.6855,"netValue_forward":1.6855000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.6868,"totalNetValue":1.6868,"netValue_forward":1.6868000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.6971,"totalNetValue":1.6971,"netValue_forward":1.6971000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.6794,"totalNetValue":1.6794,"netValue_forward":1.6794000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.6436,"totalNetValue":1.6436,"netValue_forward":1.6436000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6587000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.6498,"totalNetValue":1.6498,"netValue_forward":1.6498000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.6273,"totalNetValue":1.6273,"netValue_forward":1.6273000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.6444,"totalNetValue":1.6444,"netValue_forward":1.6444000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.6751,"totalNetValue":1.6751,"netValue_forward":1.6751000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.6736,"totalNetValue":1.6736,"netValue_forward":1.6736000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.6907,"totalNetValue":1.6907,"netValue_forward":1.6907000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.6909,"totalNetValue":1.6909,"netValue_forward":1.6909000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.6778,"totalNetValue":1.6778,"netValue_forward":1.6778000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.6547,"totalNetValue":1.6547,"netValue_forward":1.6547000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.6721,"totalNetValue":1.6721,"netValue_forward":1.6721000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.6765,"totalNetValue":1.6765,"netValue_forward":1.6765000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6764000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.6561,"totalNetValue":1.6561,"netValue_forward":1.6561000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6696},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.6632,"totalNetValue":1.6632,"netValue_forward":1.6632},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.6448,"totalNetValue":1.6448,"netValue_forward":1.6448},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.6708,"totalNetValue":1.6708,"netValue_forward":1.6708000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6696},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6677000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.6719,"totalNetValue":1.6719,"netValue_forward":1.6719},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.6733,"totalNetValue":1.6733,"netValue_forward":1.6733000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.6816,"totalNetValue":1.6816,"netValue_forward":1.6816},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.6887,"totalNetValue":1.6887,"netValue_forward":1.6887},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.6835,"totalNetValue":1.6835,"netValue_forward":1.6835000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.6788,"totalNetValue":1.6788,"netValue_forward":1.6788000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.6964,"totalNetValue":1.6964,"netValue_forward":1.6964000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.6984,"totalNetValue":1.6984,"netValue_forward":1.6984000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.7003,"totalNetValue":1.7003,"netValue_forward":1.7003000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.6884,"totalNetValue":1.6884,"netValue_forward":1.6884000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6864000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.6922,"totalNetValue":1.6922,"netValue_forward":1.6922000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.6819,"totalNetValue":1.6819,"netValue_forward":1.6819000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.6993,"totalNetValue":1.6993,"netValue_forward":1.6993000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.6895,"totalNetValue":1.6895,"netValue_forward":1.6895000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.6603,"totalNetValue":1.6603,"netValue_forward":1.6603000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6762000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.6685,"totalNetValue":1.6685,"netValue_forward":1.6685},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6766000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.6728,"totalNetValue":1.6728,"netValue_forward":1.6728},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.6718,"totalNetValue":1.6718,"netValue_forward":1.6718000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.6671,"totalNetValue":1.6671,"netValue_forward":1.6671},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.6634,"totalNetValue":1.6634,"netValue_forward":1.6634000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.6407,"totalNetValue":1.6407,"netValue_forward":1.6407},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.6326},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.6594,"totalNetValue":1.6594,"netValue_forward":1.6594},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.621},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.6419,"totalNetValue":1.6419,"netValue_forward":1.6419},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.6595,"totalNetValue":1.6595,"netValue_forward":1.6595},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.6495000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.6708,"totalNetValue":1.6708,"netValue_forward":1.6708000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6692000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6730000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.6528,"totalNetValue":1.6528,"netValue_forward":1.6528000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.6383,"totalNetValue":1.6383,"netValue_forward":1.6383000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.6285,"totalNetValue":1.6285,"netValue_forward":1.6285000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.6391,"totalNetValue":1.6391,"netValue_forward":1.6391000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.6458,"totalNetValue":1.6458,"netValue_forward":1.6458000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6261000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.6183,"totalNetValue":1.6183,"netValue_forward":1.6183000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.6253,"totalNetValue":1.6253,"netValue_forward":1.6253000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6009000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.5795,"totalNetValue":1.5795,"netValue_forward":1.5795000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5787000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.6219000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.6334,"totalNetValue":1.6334,"netValue_forward":1.6334000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.6384,"totalNetValue":1.6384,"netValue_forward":1.6384},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.6468,"totalNetValue":1.6468,"netValue_forward":1.6468},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.6804,"totalNetValue":1.6804,"netValue_forward":1.6803999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.6552999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.657,"totalNetValue":1.657,"netValue_forward":1.6569999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6765999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.6755,"totalNetValue":1.6755,"netValue_forward":1.6754999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.6851,"totalNetValue":1.6851,"netValue_forward":1.6851},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6586999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.6510999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.6752,"totalNetValue":1.6752,"netValue_forward":1.6752},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.6742,"totalNetValue":1.6742,"netValue_forward":1.6741999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.7022,"totalNetValue":1.7022,"netValue_forward":1.7021999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.7227,"totalNetValue":1.7227,"netValue_forward":1.7226999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6932999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.6968,"totalNetValue":1.6968,"netValue_forward":1.6967999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.6766,"totalNetValue":1.6766,"netValue_forward":1.6765999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6433999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.6414,"totalNetValue":1.6414,"netValue_forward":1.6413999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.6484},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6131999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5972999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6419999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.6374999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.6096,"totalNetValue":1.6096,"netValue_forward":1.6095999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.6471,"totalNetValue":1.6471,"netValue_forward":1.6470999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.6675,"totalNetValue":1.6675,"netValue_forward":1.6674999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.6952,"totalNetValue":1.6952,"netValue_forward":1.6951999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6929999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.6601,"totalNetValue":1.6601,"netValue_forward":1.6600999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.6865,"totalNetValue":1.6865,"netValue_forward":1.6864999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.6695,"totalNetValue":1.6695,"netValue_forward":1.6694999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6439999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6419999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6344999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.6297,"totalNetValue":1.6297,"netValue_forward":1.6296999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6443},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.6253,"totalNetValue":1.6253,"netValue_forward":1.6252999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.6242,"totalNetValue":1.6242,"netValue_forward":1.6241999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.6216,"totalNetValue":1.6216,"netValue_forward":1.6216},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.5702,"totalNetValue":1.5702,"netValue_forward":1.5702},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.5661,"totalNetValue":1.5661,"netValue_forward":1.5661000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5862000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.5833,"totalNetValue":1.5833,"netValue_forward":1.5833},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5274000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.5701,"totalNetValue":1.5701,"netValue_forward":1.5701000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.5713,"totalNetValue":1.5713,"netValue_forward":1.5713000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006688,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.5846,"totalNetValue":1.5846,"netValue_forward":1.5846000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.5645,"totalNetValue":1.5645,"netValue_forward":1.5645000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5308000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.5487,"totalNetValue":1.5487,"netValue_forward":1.5487000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5460000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.5142000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.4814,"totalNetValue":1.4814,"netValue_forward":1.4814000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4770000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4631000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4641000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.4412000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4308000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3969000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.3791,"totalNetValue":1.3791,"netValue_forward":1.3791000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3839000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.3799000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3722000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006688,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3731000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4017000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.4116000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4005000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.391,"totalNetValue":1.391,"netValue_forward":1.3910000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.3935000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.3625,"totalNetValue":1.3625,"netValue_forward":1.3625000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3487000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3405000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3338000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.3274000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3221000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3028},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3073000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2671},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2763000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2683},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2956000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2846},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2781},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2481},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.235},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1988999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006688,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.3142999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.3174,"totalNetValue":1.3174,"netValue_forward":1.3174},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3285999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3300999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3317},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3524},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.3586999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3265},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3377999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3301999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3618},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3527999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3681},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3510999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.3402,"totalNetValue":1.3402,"netValue_forward":1.3401999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3491},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3345999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3428999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3268999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3361999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3363},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2903},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.3123000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.3144},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2879},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2834},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2978},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.2794,"totalNetValue":1.2794,"netValue_forward":1.2794},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2834},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2917},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3508000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3480000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.3471,"totalNetValue":1.3471,"netValue_forward":1.3471000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3341000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3388000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.3383,"totalNetValue":1.3383,"netValue_forward":1.3383000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3444},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3765000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3637},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3573000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.3557000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3390000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.321},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3243},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3667000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3674000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3640000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3982},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4315},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4263000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.4020000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006688,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4170000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3768000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.3892,"totalNetValue":1.3892,"netValue_forward":1.3892000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.351},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006688,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006688,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3345},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3335},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3612000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3390000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006688,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3559000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006688,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006688,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2781000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006688,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006688,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3073000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006688,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.3431000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3652000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006688,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.4907000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.3711},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006688,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006688,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006688,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006688,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006688,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006688,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006688,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006688,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006688,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006688,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006688,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006688,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006688,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006688,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006688,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006688,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006688,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006688,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006688,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006688,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006688,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999998}],"influencesList":[]}