window.pageData = {"fund":{"_id":3000000006733,"stockCode":"006733","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-05-02T16:00:00.000Z","setUpScale":289394000,"market":"a","tickerId":6733,"custody":"交通银行股份有限公司","name":"博时创业板交易型开放式指数证券投资基金联接基金","shortName":"博时创业板ETF联接C","fundSecondLevel":"company","feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-12-23T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050050000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bscybjyxkfszszqtzjjljjj","indexId":1000000399006,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"尹浩","stockType":"fund_manager","stockCode":"db20717429","exchange":"fm","tickerId":2508197330}],"targetFunds":[{"shortName":"博时创业板ETF(159908)","stockType":"fund","stockCode":"159908","exchange":"sz","tickerId":159908}],"hotMetrics":{"fss":{"stockId":3000000006733,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0018,"f_ind_h_s_r":0.9982,"f_h_a":32427,"f_h_s_a":5898,"f_ind_h_s_r_c_1y":0.49739999999999995,"f_ind_h_s_r_c_hy":0.5221,"f_ins_h_s_r_c_1y":-0.4974,"f_ins_h_s_r_c_hy":-0.5221,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006733,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.23144654088050315,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.21941512372382765,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.1221847845362653,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.28250188964474676,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.11829824180594747,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.17779680365296804,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.18693221523410203,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.40022935779816515,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.32256962241585513},"fp":{"stockId":3000000006733,"type":"fp","f_p_r_fys":0.1403271250320175,"f_p_r_m1":0.11795092552733566,"f_p_r_m3":0.09524144232796772,"f_p_r_m6":0.12169312169312163,"f_p_r_y1":0.8313451254627731,"f_p_r_y3":0.5735420348396849,"f_cagr_p_r_fs":0.15426418064392355,"f_p_r_d1":-0.0023653088042051573,"f_p_r_y2":0.9218056240749861,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.08860759493670886,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.6835443037974683,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.7721518987341772,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.3835616438356164,"f_p_r_m6_sic":72,"f_p_r_m6_sirp":0.6901408450704225,"f_p_r_y1_sic":67,"f_p_r_y1_sirp":0.7575757575757576,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.7258064516129032,"f_p_r_y3_sic":58,"f_p_r_y3_sirp":0.47368421052631576,"f_p_r_y5":0.22828314677596717,"f_p_r_y5_sic":40,"f_p_r_y5_sirp":0.46153846153846156,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000006733,"type":"ff","f_m_f":175633,"f_m_f_r":0.005,"f_c_f":35126,"f_c_f_r":0.001,"f_m_a_c_f":210759,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000006733,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":3.1164,"f_nv_cr":-0.0021772540983606703},"f_as":{"stockId":3000000006733,"type":"f_as","f_tas":389694627.4536,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000050021,"stockCode":"050021","stockType":"fund","areaCode":"cn","followedNum":58,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2011-05-02T16:00:00.000Z","setUpScale":289394000,"market":"a","tickerId":50021,"custody":"交通银行股份有限公司","name":"博时创业板交易型开放式指数证券投资基金联接基金","shortName":"博时创业板ETF联接(050021)","fundSecondLevel":"company","lastUpdated":"2026-05-01T17:13:12.839Z","__csrcFundId":3080,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2011-06-09T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时创业板ETF联接","pinyin":"bscybjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399006},{"_id":3000000019105,"name":"博时创业板交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019105","tickerId":19105,"shortName":"博时创业板ETF联接E","currency":"CNY","__csrcFundId":3080,"lastUpdated":"2025-01-04T00:32:25.908Z","fundCollectionId":4000050050000,"inceptionDate":"2023-09-24T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"bscybjyxkfszszqtzjjljjj"},{"_id":3000000022920,"name":"博时创业板交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022920","tickerId":22920,"shortName":"博时创业板ETF联接Y","currency":"CNY","__csrcFundId":3080,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:10:35.166Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"bscybjyxkfszszqtzjjljjj","fundCollectionId":4000050050000,"followedNum":5,"__indexSourceEastMoney":1,"indexId":1000000399006}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000006733,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006733},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006733},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006733},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006733},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006733},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006733},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006733},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006733},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006733},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006733},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006733},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006733},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006733},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006733},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006733},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006733},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006733},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006733},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006733},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006733},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006733},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006733},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006733},{"stockId":3000000006733,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006733,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006733,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006733},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006733},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006733},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006733},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006733}],"sharesList":[{"s":143407164,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":143407164},{"s":134855329,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":134855329},{"s":149641997,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":149641997},{"s":595883785,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":595883785},{"s":606013156,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":606013156},{"s":625344139,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":625344139},{"s":329345288,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":329345288},{"s":320828761,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006733,"source":"csrc_xbrl","s_forward":320828761}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006733,"assetScale":389694627.4536},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006733,"assetScale":368546128.62409997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006733,"assetScale":412952054.9212},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006733,"assetScale":1118890983.0945},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006733,"assetScale":1103186349.1824},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006733,"assetScale":1156761588.3222},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006733,"assetScale":622297921.676},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006733,"assetScale":475885301.19130003}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006733,"netValue":3.1164,"totalNetValue":3.1164,"netValue_forward":3.1164},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006733,"netValue":3.1232,"totalNetValue":3.1232,"netValue_forward":3.1232},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006733,"netValue":3.0509,"totalNetValue":3.0509,"netValue_forward":3.0509000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006733,"netValue":3.0922,"totalNetValue":3.0922,"netValue_forward":3.092200000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006733,"netValue":3.1074,"totalNetValue":3.1074,"netValue_forward":3.107400000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006733,"netValue":3.1488,"totalNetValue":3.1488,"netValue_forward":3.1488000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006733,"netValue":3.1761,"totalNetValue":3.1761,"netValue_forward":3.1761},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006733,"netValue":3.1162,"totalNetValue":3.1162,"netValue_forward":3.1162},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006733,"netValue":3.1083,"totalNetValue":3.1083,"netValue_forward":3.1083},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006733,"netValue":3.1097,"totalNetValue":3.1097,"netValue_forward":3.1097},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006733,"netValue":3.0689,"totalNetValue":3.0689,"netValue_forward":3.0688999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006733,"netValue":2.9796,"totalNetValue":2.9796,"netValue_forward":2.9795999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006733,"netValue":3.0144,"totalNetValue":3.0144,"netValue_forward":3.0144},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.9491,"totalNetValue":2.9491,"netValue_forward":2.9490999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.9281,"totalNetValue":2.9281,"netValue_forward":2.9281},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.8273,"totalNetValue":2.8273,"netValue_forward":2.8272999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006733,"netValue":2.8467,"totalNetValue":2.8467,"netValue_forward":2.8466999999999993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006733,"netValue":2.6983,"totalNetValue":2.6983,"netValue_forward":2.6982999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006733,"netValue":2.6894,"totalNetValue":2.6894,"netValue_forward":2.6893999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006733,"netValue":2.7077,"totalNetValue":2.7077,"netValue_forward":2.7077},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006733,"netValue":2.7672,"totalNetValue":2.7672,"netValue_forward":2.7671999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006733,"netValue":2.7174,"totalNetValue":2.7174,"netValue_forward":2.7173999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006733,"netValue":2.7876,"totalNetValue":2.7876,"netValue_forward":2.7875999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006733,"netValue":2.8055,"totalNetValue":2.8055,"netValue_forward":2.8054999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.787,"totalNetValue":2.787,"netValue_forward":2.7869999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.8226,"totalNetValue":2.8226,"netValue_forward":2.8225999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.77,"totalNetValue":2.77,"netValue_forward":2.7699999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006733,"netValue":2.7568,"totalNetValue":2.7568,"netValue_forward":2.7567999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006733,"netValue":2.851,"totalNetValue":2.851,"netValue_forward":2.850999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006733,"netValue":2.8168,"totalNetValue":2.8168,"netValue_forward":2.8167999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006733,"netValue":2.8467,"totalNetValue":2.8467,"netValue_forward":2.8466999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006733,"netValue":2.7937,"totalNetValue":2.7937,"netValue_forward":2.793699999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006733,"netValue":2.8551,"totalNetValue":2.8551,"netValue_forward":2.8550999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.8179,"totalNetValue":2.8179,"netValue_forward":2.8179},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.8238,"totalNetValue":2.8238,"netValue_forward":2.8238},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.8496,"totalNetValue":2.8496,"netValue_forward":2.8496},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.8149,"totalNetValue":2.8149,"netValue_forward":2.8149},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.7371,"totalNetValue":2.7371,"netValue_forward":2.7371},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006733,"netValue":2.7539,"totalNetValue":2.7539,"netValue_forward":2.7539},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.7437,"totalNetValue":2.7437,"netValue_forward":2.7437},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006733,"netValue":2.7017,"totalNetValue":2.7017,"netValue_forward":2.7017},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006733,"netValue":2.7377,"totalNetValue":2.7377,"netValue_forward":2.7377000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006733,"netValue":2.8056,"totalNetValue":2.8056,"netValue_forward":2.8056000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006733,"netValue":2.8183,"totalNetValue":2.8183,"netValue_forward":2.8183000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.8457,"totalNetValue":2.8457,"netValue_forward":2.8457000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.8536,"totalNetValue":2.8536,"netValue_forward":2.8536000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.8168,"totalNetValue":2.8168,"netValue_forward":2.816800000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.7912,"totalNetValue":2.7912,"netValue_forward":2.791200000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.8327,"totalNetValue":2.8327,"netValue_forward":2.832700000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.7983,"totalNetValue":2.7983,"netValue_forward":2.7983000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.8269,"totalNetValue":2.8269,"netValue_forward":2.826900000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.8367,"totalNetValue":2.8367,"netValue_forward":2.8367000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006733,"netValue":2.76,"totalNetValue":2.76,"netValue_forward":2.7600000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.7788,"totalNetValue":2.7788,"netValue_forward":2.778800000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006733,"netValue":2.8198,"totalNetValue":2.8198,"netValue_forward":2.8198000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006733,"netValue":2.8283,"totalNetValue":2.8283,"netValue_forward":2.828300000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006733,"netValue":2.7794,"totalNetValue":2.7794,"netValue_forward":2.7794000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006733,"netValue":2.8454,"totalNetValue":2.8454,"netValue_forward":2.845400000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006733,"netValue":2.8121,"totalNetValue":2.8121,"netValue_forward":2.812100000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006733,"netValue":2.8273,"totalNetValue":2.8273,"netValue_forward":2.827300000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006733,"netValue":2.8425,"totalNetValue":2.8425,"netValue_forward":2.8425000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.8239,"totalNetValue":2.8239,"netValue_forward":2.8239000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006733,"netValue":2.848,"totalNetValue":2.848,"netValue_forward":2.8480000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006733,"netValue":2.8315,"totalNetValue":2.8315,"netValue_forward":2.831500000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006733,"netValue":2.8051,"totalNetValue":2.8051,"netValue_forward":2.8051},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006733,"netValue":2.7913,"totalNetValue":2.7913,"netValue_forward":2.7913},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006733,"netValue":2.8388,"totalNetValue":2.8388,"netValue_forward":2.8388000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006733,"netValue":2.8574,"totalNetValue":2.8574,"netValue_forward":2.8574},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006733,"netValue":2.8631,"totalNetValue":2.8631,"netValue_forward":2.8631},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006733,"netValue":2.8478,"totalNetValue":2.8478,"netValue_forward":2.8478},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.826,"totalNetValue":2.826,"netValue_forward":2.826},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.8795,"totalNetValue":2.8795,"netValue_forward":2.8795},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.8312,"totalNetValue":2.8312,"netValue_forward":2.8312000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006733,"netValue":2.8108,"totalNetValue":2.8108,"netValue_forward":2.8108000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006733,"netValue":2.8334,"totalNetValue":2.8334,"netValue_forward":2.8334},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006733,"netValue":2.8252,"totalNetValue":2.8252,"netValue_forward":2.8251999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.8057,"totalNetValue":2.8057,"netValue_forward":2.8056999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006733,"netValue":2.7329,"totalNetValue":2.7329,"netValue_forward":2.7328999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006733,"netValue":2.7646,"totalNetValue":2.7646,"netValue_forward":2.7645999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006733,"netValue":2.748,"totalNetValue":2.748,"netValue_forward":2.7479999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.7653,"totalNetValue":2.7653,"netValue_forward":2.7652999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.7618,"totalNetValue":2.7618,"netValue_forward":2.761799999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.754,"totalNetValue":2.754,"netValue_forward":2.7539999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006733,"netValue":2.7345,"totalNetValue":2.7345,"netValue_forward":2.7344999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006733,"netValue":2.7239,"totalNetValue":2.7239,"netValue_forward":2.7238999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006733,"netValue":2.6682,"totalNetValue":2.6682,"netValue_forward":2.6681999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006733,"netValue":2.656,"totalNetValue":2.656,"netValue_forward":2.6559999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006733,"netValue":2.7112,"totalNetValue":2.7112,"netValue_forward":2.7111999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006733,"netValue":2.628,"totalNetValue":2.628,"netValue_forward":2.6279999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006733,"netValue":2.6811,"totalNetValue":2.6811,"netValue_forward":2.6810999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.7262,"totalNetValue":2.7262,"netValue_forward":2.726199999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.6995,"totalNetValue":2.6995,"netValue_forward":2.6994999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.7358,"totalNetValue":2.7358,"netValue_forward":2.7357999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.7361,"totalNetValue":2.7361,"netValue_forward":2.7360999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006733,"netValue":2.7211,"totalNetValue":2.7211,"netValue_forward":2.7210999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.6572,"totalNetValue":2.6572,"netValue_forward":2.6571999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006733,"netValue":2.6238,"totalNetValue":2.6238,"netValue_forward":2.6237999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006733,"netValue":2.5994,"totalNetValue":2.5994,"netValue_forward":2.5993999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006733,"netValue":2.6262,"totalNetValue":2.6262,"netValue_forward":2.6261999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006733,"netValue":2.6435,"totalNetValue":2.6435,"netValue_forward":2.6434999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006733,"netValue":2.6114,"totalNetValue":2.6114,"netValue_forward":2.6113999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006733,"netValue":2.5944,"totalNetValue":2.5944,"netValue_forward":2.594399999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.6051,"totalNetValue":2.6051,"netValue_forward":2.6050999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.5543,"totalNetValue":2.5543,"netValue_forward":2.5542999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.5126,"totalNetValue":2.5126,"netValue_forward":2.5126},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006733,"netValue":2.5054,"totalNetValue":2.5054,"netValue_forward":2.5054},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006733,"netValue":2.6034,"totalNetValue":2.6034,"netValue_forward":2.6034},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006733,"netValue":2.6311,"totalNetValue":2.6311,"netValue_forward":2.6311},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006733,"netValue":2.625,"totalNetValue":2.625,"netValue_forward":2.625},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006733,"netValue":2.6531,"totalNetValue":2.6531,"netValue_forward":2.6530999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006733,"netValue":2.6581,"totalNetValue":2.6581,"netValue_forward":2.6580999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.73,"totalNetValue":2.73,"netValue_forward":2.729999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.6663,"totalNetValue":2.6663,"netValue_forward":2.6662999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.6759,"totalNetValue":2.6759,"netValue_forward":2.6758999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.7115,"totalNetValue":2.7115,"netValue_forward":2.711499999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006733,"netValue":2.735,"totalNetValue":2.735,"netValue_forward":2.7349999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006733,"netValue":2.7484,"totalNetValue":2.7484,"netValue_forward":2.7483999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.702,"totalNetValue":2.702,"netValue_forward":2.702},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006733,"netValue":2.6766,"totalNetValue":2.6766,"netValue_forward":2.6766},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006733,"netValue":2.7264,"totalNetValue":2.7264,"netValue_forward":2.7264},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006733,"netValue":2.7186,"totalNetValue":2.7186,"netValue_forward":2.7186},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006733,"netValue":2.7783,"totalNetValue":2.7783,"netValue_forward":2.7783},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006733,"netValue":2.8278,"totalNetValue":2.8278,"netValue_forward":2.8278},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006733,"netValue":2.7525,"totalNetValue":2.7525,"netValue_forward":2.7525},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006733,"netValue":2.7565,"totalNetValue":2.7565,"netValue_forward":2.7564999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.7064,"totalNetValue":2.7064,"netValue_forward":2.7064},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006733,"netValue":2.6192,"totalNetValue":2.6192,"netValue_forward":2.6192},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006733,"netValue":2.6169,"totalNetValue":2.6169,"netValue_forward":2.6169000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006733,"netValue":2.6364,"totalNetValue":2.6364,"netValue_forward":2.6364000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006733,"netValue":2.5638,"totalNetValue":2.5638,"netValue_forward":2.5638},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006733,"netValue":2.5162,"totalNetValue":2.5162,"netValue_forward":2.5162},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006733,"netValue":2.5988,"totalNetValue":2.5988,"netValue_forward":2.5988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006733,"netValue":2.5895,"totalNetValue":2.5895,"netValue_forward":2.5895000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006733,"netValue":2.5336,"totalNetValue":2.5336,"netValue_forward":2.5336},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.632,"totalNetValue":2.632,"netValue_forward":2.6319999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.6585,"totalNetValue":2.6585,"netValue_forward":2.6584999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.7783,"totalNetValue":2.7783,"netValue_forward":2.7783},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006733,"netValue":2.7596,"totalNetValue":2.7596,"netValue_forward":2.7596},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006733,"netValue":2.7594,"totalNetValue":2.7594,"netValue_forward":2.7594},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.6903,"totalNetValue":2.6903,"netValue_forward":2.6902999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.7587,"totalNetValue":2.7587,"netValue_forward":2.7587},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.7172,"totalNetValue":2.7172,"netValue_forward":2.7172},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006733,"netValue":2.66,"totalNetValue":2.66,"netValue_forward":2.6600000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006733,"netValue":2.6545,"totalNetValue":2.6545,"netValue_forward":2.6545000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006733,"netValue":2.641,"totalNetValue":2.641,"netValue_forward":2.6410000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006733,"netValue":2.6449,"totalNetValue":2.6449,"netValue_forward":2.6449},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006733,"netValue":2.6867,"totalNetValue":2.6867,"netValue_forward":2.6867},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006733,"netValue":2.6381,"totalNetValue":2.6381,"netValue_forward":2.6381},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006733,"netValue":2.6219,"totalNetValue":2.6219,"netValue_forward":2.6219},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.5848,"totalNetValue":2.5848,"netValue_forward":2.5848},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.6133,"totalNetValue":2.6133,"netValue_forward":2.6133000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006733,"netValue":2.4929,"totalNetValue":2.4929,"netValue_forward":2.4929000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006733,"netValue":2.4634,"totalNetValue":2.4634,"netValue_forward":2.4634000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006733,"netValue":2.5161,"totalNetValue":2.5161,"netValue_forward":2.5161000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.5372,"totalNetValue":2.5372,"netValue_forward":2.5372000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006733,"netValue":2.3901,"totalNetValue":2.3901,"netValue_forward":2.3901},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006733,"netValue":2.4911,"totalNetValue":2.4911,"netValue_forward":2.4911},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006733,"netValue":2.4691,"totalNetValue":2.4691,"netValue_forward":2.4691000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006733,"netValue":2.5371,"totalNetValue":2.5371,"netValue_forward":2.5371000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006733,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.4840000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006733,"netValue":2.4336,"totalNetValue":2.4336,"netValue_forward":2.4336000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006733,"netValue":2.3498,"totalNetValue":2.3498,"netValue_forward":2.3498},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006733,"netValue":2.3648,"totalNetValue":2.3648,"netValue_forward":2.3648000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.382},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006733,"netValue":2.3162,"totalNetValue":2.3162,"netValue_forward":2.3162},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006733,"netValue":2.2451,"totalNetValue":2.2451,"netValue_forward":2.2451},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006733,"netValue":2.2551,"totalNetValue":2.2551,"netValue_forward":2.2551},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006733,"netValue":2.2489,"totalNetValue":2.2489,"netValue_forward":2.2489},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006733,"netValue":2.2527,"totalNetValue":2.2527,"netValue_forward":2.2527},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006733,"netValue":2.1931,"totalNetValue":2.1931,"netValue_forward":2.1931},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006733,"netValue":2.1401,"totalNetValue":2.1401,"netValue_forward":2.1401},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.162},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.0908,"totalNetValue":2.0908,"netValue_forward":2.0908},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.0665,"totalNetValue":2.0665,"netValue_forward":2.0665},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006733,"netValue":2.0291,"totalNetValue":2.0291,"netValue_forward":2.0291},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006733,"netValue":2.0365,"totalNetValue":2.0365,"netValue_forward":2.0364999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006733,"netValue":2.0496,"totalNetValue":2.0496,"netValue_forward":2.0496},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006733,"netValue":2.0368,"totalNetValue":2.0368,"netValue_forward":2.0368},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006733,"netValue":2.0294,"totalNetValue":2.0294,"netValue_forward":2.0294},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006733,"netValue":2.0198,"totalNetValue":2.0198,"netValue_forward":2.0198},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006733,"netValue":2.0244,"totalNetValue":2.0244,"netValue_forward":2.0243999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006733,"netValue":2.0568,"totalNetValue":2.0568,"netValue_forward":2.0567999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006733,"netValue":2.0886,"totalNetValue":2.0886,"netValue_forward":2.0885999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006733,"netValue":2.0527,"totalNetValue":2.0527,"netValue_forward":2.0526999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006733,"netValue":2.0344,"totalNetValue":2.0344,"netValue_forward":2.0343999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006733,"netValue":2.0388,"totalNetValue":2.0388,"netValue_forward":2.0387999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006733,"netValue":2.0103,"totalNetValue":2.0103,"netValue_forward":2.0102999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006733,"netValue":2.0104,"totalNetValue":2.0104,"netValue_forward":2.0103999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.9989,"totalNetValue":1.9989,"netValue_forward":1.9988999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.9827,"totalNetValue":1.9827,"netValue_forward":1.9826999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.9761,"totalNetValue":1.9761,"netValue_forward":1.9760999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.944,"totalNetValue":1.944,"netValue_forward":1.9439999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.9479,"totalNetValue":1.9479,"netValue_forward":1.9478999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.917,"totalNetValue":1.917,"netValue_forward":1.9169999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.9253,"totalNetValue":1.9253,"netValue_forward":1.9252999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.9107,"totalNetValue":1.9107,"netValue_forward":1.9106999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.9067,"totalNetValue":1.9067,"netValue_forward":1.9066999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.9036,"totalNetValue":1.9036,"netValue_forward":1.9036000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.8619,"totalNetValue":1.8619,"netValue_forward":1.8619000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.8842,"totalNetValue":1.8842,"netValue_forward":1.8842000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.8908,"totalNetValue":1.8908,"netValue_forward":1.8908000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.8536,"totalNetValue":1.8536,"netValue_forward":1.8536000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.8735,"totalNetValue":1.8735,"netValue_forward":1.8735},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.8777,"totalNetValue":1.8777,"netValue_forward":1.8777},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.8539,"totalNetValue":1.8539,"netValue_forward":1.8539},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.8458,"totalNetValue":1.8458,"netValue_forward":1.8458},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.8573,"totalNetValue":1.8573,"netValue_forward":1.8572999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.8042,"totalNetValue":1.8042,"netValue_forward":1.8041999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.7659,"totalNetValue":1.7659,"netValue_forward":1.7659},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.7596,"totalNetValue":1.7596,"netValue_forward":1.7595999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.7732,"totalNetValue":1.7732,"netValue_forward":1.7731999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7959999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.7916,"totalNetValue":1.7916,"netValue_forward":1.7915999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.7975,"totalNetValue":1.7975,"netValue_forward":1.7974999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.7866,"totalNetValue":1.7866,"netValue_forward":1.7866},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.8046,"totalNetValue":1.8046,"netValue_forward":1.8045999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.8002,"totalNetValue":1.8002,"netValue_forward":1.8002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.7797,"totalNetValue":1.7797,"netValue_forward":1.7796999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.7992,"totalNetValue":1.7992,"netValue_forward":1.7992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.7812,"totalNetValue":1.7812,"netValue_forward":1.7811999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.7883,"totalNetValue":1.7883,"netValue_forward":1.7882999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.7689,"totalNetValue":1.7689,"netValue_forward":1.7688999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.7504,"totalNetValue":1.7504,"netValue_forward":1.7503999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7425999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.7579,"totalNetValue":1.7579,"netValue_forward":1.7578999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.7349,"totalNetValue":1.7349,"netValue_forward":1.7348999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.7394,"totalNetValue":1.7394,"netValue_forward":1.7393999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.7503,"totalNetValue":1.7503,"netValue_forward":1.7502999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.7628,"totalNetValue":1.7628,"netValue_forward":1.7627999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7819999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.7981,"totalNetValue":1.7981,"netValue_forward":1.7980999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.7841,"totalNetValue":1.7841,"netValue_forward":1.7840999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.7712,"totalNetValue":1.7712,"netValue_forward":1.7711999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.7763,"totalNetValue":1.7763,"netValue_forward":1.7762999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.7793,"totalNetValue":1.7793,"netValue_forward":1.7792999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.812,"totalNetValue":1.812,"netValue_forward":1.8119999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.7949,"totalNetValue":1.7949,"netValue_forward":1.7949},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.7969},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.7537,"totalNetValue":1.7537,"netValue_forward":1.7536999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.7681,"totalNetValue":1.7681,"netValue_forward":1.7680999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.7412,"totalNetValue":1.7412,"netValue_forward":1.7411999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7329999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.7017,"totalNetValue":1.7017,"netValue_forward":1.7016999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.6882,"totalNetValue":1.6882,"netValue_forward":1.6881999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.6902,"totalNetValue":1.6902,"netValue_forward":1.6901999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.7006,"totalNetValue":1.7006,"netValue_forward":1.7005999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.6914,"totalNetValue":1.6914,"netValue_forward":1.6913999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.7023,"totalNetValue":1.7023,"netValue_forward":1.7022999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.6854},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6919999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6671999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.663},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.6617,"totalNetValue":1.6617,"netValue_forward":1.6617},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6803},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.6823,"totalNetValue":1.6823,"netValue_forward":1.6823000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.677},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.6556,"totalNetValue":1.6556,"netValue_forward":1.6556000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.6211000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6064},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.5795,"totalNetValue":1.5795,"netValue_forward":1.5795000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.7894,"totalNetValue":1.7894,"netValue_forward":1.7894000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.8212,"totalNetValue":1.8212,"netValue_forward":1.8212000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006733,"netValue":1.8189,"totalNetValue":1.8189,"netValue_forward":1.8189000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.8204,"totalNetValue":1.8204,"netValue_forward":1.8204000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.8404,"totalNetValue":1.8404,"netValue_forward":1.8404},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.8538,"totalNetValue":1.8538,"netValue_forward":1.8538000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.8494,"totalNetValue":1.8494,"netValue_forward":1.8494},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.854},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.8598,"totalNetValue":1.8598,"netValue_forward":1.8597999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.8595,"totalNetValue":1.8595,"netValue_forward":1.8594999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.8984,"totalNetValue":1.8984,"netValue_forward":1.8984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.9166,"totalNetValue":1.9166,"netValue_forward":1.9165999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.9217,"totalNetValue":1.9217,"netValue_forward":1.9217},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.9106,"totalNetValue":1.9106,"netValue_forward":1.9105999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.92,"totalNetValue":1.92,"netValue_forward":1.92},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.8706,"totalNetValue":1.8706,"netValue_forward":1.8706000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.8912,"totalNetValue":1.8912,"netValue_forward":1.8912000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.9015,"totalNetValue":1.9015,"netValue_forward":1.9015000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.898,"totalNetValue":1.898,"netValue_forward":1.898},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.9025,"totalNetValue":1.9025,"netValue_forward":1.9025000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.9265,"totalNetValue":1.9265,"netValue_forward":1.9265000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.8904,"totalNetValue":1.8904,"netValue_forward":1.8904000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.8902,"totalNetValue":1.8902,"netValue_forward":1.8902},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.8955,"totalNetValue":1.8955,"netValue_forward":1.8955},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.8739,"totalNetValue":1.8739,"netValue_forward":1.8739},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.9455,"totalNetValue":1.9455,"netValue_forward":1.9455},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.9551,"totalNetValue":1.9551,"netValue_forward":1.9551},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.9326,"totalNetValue":1.9326,"netValue_forward":1.9326},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.9535,"totalNetValue":1.9535,"netValue_forward":1.9535},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.9661,"totalNetValue":1.9661,"netValue_forward":1.9661},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.9203,"totalNetValue":1.9203,"netValue_forward":1.9203},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.9214,"totalNetValue":1.9214,"netValue_forward":1.9214},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.8853,"totalNetValue":1.8853,"netValue_forward":1.8853},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.9213,"totalNetValue":1.9213,"netValue_forward":1.9213},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.9121,"totalNetValue":1.9121,"netValue_forward":1.9121000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.8802,"totalNetValue":1.8802,"netValue_forward":1.8802},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.8929,"totalNetValue":1.8929,"netValue_forward":1.8928999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.8609,"totalNetValue":1.8609,"netValue_forward":1.8608999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.8865,"totalNetValue":1.8865,"netValue_forward":1.8864999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.8787,"totalNetValue":1.8787,"netValue_forward":1.8787},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.8351,"totalNetValue":1.8351,"netValue_forward":1.8350999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.7881,"totalNetValue":1.7881,"netValue_forward":1.7881},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.7889999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.8362,"totalNetValue":1.8362,"netValue_forward":1.8361999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.8113,"totalNetValue":1.8113,"netValue_forward":1.8112999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.8175,"totalNetValue":1.8175,"netValue_forward":1.8175},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.8267,"totalNetValue":1.8267,"netValue_forward":1.8266999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.8204,"totalNetValue":1.8204,"netValue_forward":1.8203999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.7898,"totalNetValue":1.7898,"netValue_forward":1.7898},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.7768,"totalNetValue":1.7768,"netValue_forward":1.7767999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.7664,"totalNetValue":1.7664,"netValue_forward":1.7663999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.7966,"totalNetValue":1.7966,"netValue_forward":1.7965999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.7203,"totalNetValue":1.7203,"netValue_forward":1.7203},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.7143999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.7433,"totalNetValue":1.7433,"netValue_forward":1.7433},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.7414,"totalNetValue":1.7414,"netValue_forward":1.7414},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.7576,"totalNetValue":1.7576,"netValue_forward":1.7575999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.7461,"totalNetValue":1.7461,"netValue_forward":1.7460999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.7476,"totalNetValue":1.7476,"netValue_forward":1.7475999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.7842,"totalNetValue":1.7842,"netValue_forward":1.7841999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.8498,"totalNetValue":1.8498,"netValue_forward":1.8497999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.9023,"totalNetValue":1.9023,"netValue_forward":1.9022999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.9009,"totalNetValue":1.9009,"netValue_forward":1.9008999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.9048,"totalNetValue":1.9048,"netValue_forward":1.9047999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.8979,"totalNetValue":1.8979,"netValue_forward":1.8978999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.9078,"totalNetValue":1.9078,"netValue_forward":1.907799999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.887,"totalNetValue":1.887,"netValue_forward":1.8869999999999991},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.9047,"totalNetValue":1.9047,"netValue_forward":1.9046999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.9079,"totalNetValue":1.9079,"netValue_forward":1.907899999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.8986,"totalNetValue":1.8986,"netValue_forward":1.8985999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.8978,"totalNetValue":1.8978,"netValue_forward":1.8977999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.8982,"totalNetValue":1.8982,"netValue_forward":1.8981999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.9248,"totalNetValue":1.9248,"netValue_forward":1.9247999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.9715,"totalNetValue":1.9715,"netValue_forward":1.9714999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.9465,"totalNetValue":1.9465,"netValue_forward":1.9464999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.9483,"totalNetValue":1.9483,"netValue_forward":1.948299999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.9359,"totalNetValue":1.9359,"netValue_forward":1.9358999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.9508,"totalNetValue":1.9508,"netValue_forward":1.9507999999999992},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.9139999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.9076,"totalNetValue":1.9076,"netValue_forward":1.907599999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.9333,"totalNetValue":1.9333,"netValue_forward":1.9332999999999991},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.9414,"totalNetValue":1.9414,"netValue_forward":1.9413999999999991},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.915999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.8722,"totalNetValue":1.8722,"netValue_forward":1.8721999999999992},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.9032,"totalNetValue":1.9032,"netValue_forward":1.903199999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.8574,"totalNetValue":1.8574,"netValue_forward":1.8573999999999988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.8777,"totalNetValue":1.8777,"netValue_forward":1.8776999999999986},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999986},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.9507,"totalNetValue":1.9507,"netValue_forward":1.950699999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.9524,"totalNetValue":1.9524,"netValue_forward":1.9523999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.9433,"totalNetValue":1.9433,"netValue_forward":1.9432999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.8902,"totalNetValue":1.8902,"netValue_forward":1.8901999999999988},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.9323,"totalNetValue":1.9323,"netValue_forward":1.9322999999999986},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006733,"netValue":2.0058,"totalNetValue":2.0058,"netValue_forward":2.0057999999999985},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006733,"netValue":2.0715,"totalNetValue":2.0715,"netValue_forward":2.0714999999999986},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006733,"netValue":2.0494,"totalNetValue":2.0494,"netValue_forward":2.0493999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006733,"netValue":2.0511,"totalNetValue":2.0511,"netValue_forward":2.0510999999999986},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.9943,"totalNetValue":1.9943,"netValue_forward":1.9942999999999986},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006733,"netValue":2.0177,"totalNetValue":2.0177,"netValue_forward":2.0176999999999987},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.9494,"totalNetValue":1.9494,"netValue_forward":1.9493999999999987},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.9683,"totalNetValue":1.9683,"netValue_forward":1.9682999999999986},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.8848,"totalNetValue":1.8848,"netValue_forward":1.884799999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006733,"netValue":1.8347,"totalNetValue":1.8347,"netValue_forward":1.8346999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.8675,"totalNetValue":1.8675,"netValue_forward":1.8674999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.8575,"totalNetValue":1.8575,"netValue_forward":1.8574999999999988},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.8774,"totalNetValue":1.8774,"netValue_forward":1.877399999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.9193,"totalNetValue":1.9193,"netValue_forward":1.9192999999999991},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.9272,"totalNetValue":1.9272,"netValue_forward":1.927199999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.8756,"totalNetValue":1.8756,"netValue_forward":1.875599999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.8992,"totalNetValue":1.8992,"netValue_forward":1.8991999999999991},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.9086,"totalNetValue":1.9086,"netValue_forward":1.9085999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.9032,"totalNetValue":1.9032,"netValue_forward":1.9031999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.8908,"totalNetValue":1.8908,"netValue_forward":1.8907999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.7592,"totalNetValue":1.7592,"netValue_forward":1.7591999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.7641,"totalNetValue":1.7641,"netValue_forward":1.7640999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.8022,"totalNetValue":1.8022,"netValue_forward":1.8021999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.8581,"totalNetValue":1.8581,"netValue_forward":1.8580999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.8137,"totalNetValue":1.8137,"netValue_forward":1.8136999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.9044,"totalNetValue":1.9044,"netValue_forward":1.9043999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.9587,"totalNetValue":1.9587,"netValue_forward":1.9586999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006733,"netValue":2.1818,"totalNetValue":2.1818,"netValue_forward":2.1817999999999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.8895,"totalNetValue":1.8895,"netValue_forward":1.8894999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.6510999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5093999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4488999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4271999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3571999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3623999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3703999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3596999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3611999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3748999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.3803999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3651999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.3643999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.3625,"totalNetValue":1.3625,"netValue_forward":1.3624999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.3846,"totalNetValue":1.3846,"netValue_forward":1.3845999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3763999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3776999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3617999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3976999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3572999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3566999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3686999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.3701999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3698999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3810999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3887999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4064999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4082999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.4091999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.4021,"totalNetValue":1.4021,"netValue_forward":1.4020999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.4213,"totalNetValue":1.4213,"netValue_forward":1.4212999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.4091999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4118999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4247999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.4374},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4209999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.4466,"totalNetValue":1.4466,"netValue_forward":1.4466},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006733,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.4873999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4404999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.4444,"totalNetValue":1.4444,"netValue_forward":1.4443999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4640999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4516999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4570999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.4738999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.5169,"totalNetValue":1.5169,"netValue_forward":1.5169},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5118999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4944},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4945000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4755000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4843000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.4853999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4573},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.458,"totalNetValue":1.458,"netValue_forward":1.458},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.4608,"totalNetValue":1.4608,"netValue_forward":1.4607999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4538999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.4645,"totalNetValue":1.4645,"netValue_forward":1.4644999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006733,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4682999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.4828,"totalNetValue":1.4828,"netValue_forward":1.4827999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.4832999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4833999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.4994999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006733,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006733,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4962999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5220999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.5420999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.5476,"totalNetValue":1.5476,"netValue_forward":1.5475999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006733,"netValue":1.5687,"totalNetValue":1.5687,"netValue_forward":1.5687},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006733,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.5829,"totalNetValue":1.5829,"netValue_forward":1.5829000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.5708,"totalNetValue":1.5708,"netValue_forward":1.5708000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.5606,"totalNetValue":1.5606,"netValue_forward":1.5606000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006733,"netValue":1.5611,"totalNetValue":1.5611,"netValue_forward":1.5611000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006733,"netValue":1.5675,"totalNetValue":1.5675,"netValue_forward":1.5675000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.5625,"totalNetValue":1.5625,"netValue_forward":1.5625000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.594600000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006733,"netValue":1.6045,"totalNetValue":1.6045,"netValue_forward":1.604500000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006733,"netValue":1.6127,"totalNetValue":1.6127,"netValue_forward":1.6127000000000011},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006733,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.592500000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006733,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5808000000000009},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006733,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006733,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.584400000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006733,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5801000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006733,"netValue":1.5997,"totalNetValue":1.5997,"netValue_forward":1.5997000000000012},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006733,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000013},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006733,"netValue":1.6164,"totalNetValue":1.6164,"netValue_forward":1.6164000000000014},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006733,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.6375000000000013},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006733,"netValue":1.6236,"totalNetValue":1.6236,"netValue_forward":1.6236000000000013},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006733,"netValue":1.6351,"totalNetValue":1.6351,"netValue_forward":1.6351000000000013},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006733,"netValue":1.6262,"totalNetValue":1.6262,"netValue_forward":1.6262000000000014},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006733,"netValue":1.6092,"totalNetValue":1.6092,"netValue_forward":1.609200000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006733,"netValue":1.6049,"totalNetValue":1.6049,"netValue_forward":1.6049000000000013},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006733,"netValue":1.6183,"totalNetValue":1.6183,"netValue_forward":1.6183000000000012},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006733,"netValue":1.6223,"totalNetValue":1.6223,"netValue_forward":1.6223000000000012},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006733,"netValue":1.6368,"totalNetValue":1.6368,"netValue_forward":1.636800000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006733,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000012},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006733,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6260000000000012},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006733,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.6484000000000014},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006733,"netValue":1.6505,"totalNetValue":1.6505,"netValue_forward":1.6505000000000016}],"influencesList":[]}