window.pageData = {"fund":{"_id":3000000006837,"name":"银华信用四季红债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006837","tickerId":6837,"shortName":"银华信用四季红债券C","exchange":"jj","inceptionDate":"2019-01-02T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050140000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhxysjhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"李丹","stockType":"fund_manager","stockCode":"db20773090","exchange":"fm","tickerId":1204205000},{"name":"李翔宇","stockType":"fund_manager","stockCode":"j101020066","exchange":"fm","tickerId":122425241940},{"name":"赵慧","stockType":"fund_manager","stockCode":"db20411863","exchange":"fm","tickerId":2608162650}],"hotMetrics":{"fss":{"stockId":3000000006837,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0239,"f_ind_h_s_r":0.9761,"f_h_a":4547,"f_h_s_a":9771,"f_ind_h_s_r_c_1y":0.05169999999999997,"f_ind_h_s_r_c_hy":-0.0018000000000001348,"f_ins_h_s_r_c_1y":-0.051699999999999996,"f_ins_h_s_r_c_hy":0.001800000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006837,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.504553978033753,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.590897062715004,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.3606951871657754,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.40002757859900717,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.48348745046235136,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7626392459297343,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.7244062244062244,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.7178940961655508,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.573887894229445},"fp":{"stockId":3000000006837,"type":"fp","f_p_r_fys":0.009867174764803366,"f_p_r_m1":0.003531337500625842,"f_p_r_m3":0.007879051054192399,"f_p_r_m6":0.0143572471750808,"f_p_r_y1":0.01986533539993829,"f_p_r_y3":0.07918255036089938,"f_cagr_p_r_fs":0.027749561186996896,"f_p_r_d1":-0.000495343768575629,"f_p_r_y2":0.04084288091822241,"f_p_r_y5":0.14100711823614853,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000006837,"type":"ff","f_m_f":3172538,"f_m_f_r":0.004,"f_c_f":793134,"f_c_f_r":0.001,"f_m_a_c_f":3965672,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2025-01-02T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-09-04T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000006837,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0186,"f_nv_cr":-0.00029443517518912277},"f_as":{"stockId":3000000006837,"type":"f_as","f_tas":36038595.28560001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000194,"__csrcFundId":3460,"stockCode":"000194","shortName":"银华信用四季红债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":194,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:28:46.462Z","status":"normal","inceptionDate":"2013-08-06T16:00:00.000Z","name":"银华信用四季红债券型证券投资基金","exchange":"jj","followedNum":12,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华信用四季红债券","pinyin":"yhxysjhzqxzqtzjj"},{"_id":3000000019653,"name":"银华信用四季红债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019653","tickerId":19653,"shortName":"银华信用四季红债券D","currency":"CNY","__csrcFundId":3460,"lastUpdated":"2024-05-16T10:30:00.374Z","fundCollectionId":4000050140000,"inceptionDate":"2023-10-08T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhxysjhzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7206201787ae12a4841","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000194,"stockCode":"244787","stockName":"26招证G4","holdings":1200000,"marketCap":120251210,"netValueRatio":0.0396,"lastUpdated":"2026-04-21T19:59:28.984Z"},{"_id":"69e7d7206201787ae12a4842","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000194,"stockCode":"250211","stockName":"25国开11","holdings":1100000,"marketCap":110995635,"netValueRatio":0.0365,"lastUpdated":"2026-04-21T19:59:28.987Z"},{"_id":"69e7d7206201787ae12a4843","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000194,"stockCode":"244825","stockName":"26中财G1","holdings":900000,"marketCap":90245184,"netValueRatio":0.0297,"lastUpdated":"2026-04-21T19:59:28.990Z"},{"_id":"69e7d7206201787ae12a4844","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000194,"stockCode":"102382600","stockName":"23北控水务MTN001","holdings":800000,"marketCap":84385928,"netValueRatio":0.0278,"lastUpdated":"2026-04-21T19:59:28.994Z"},{"_id":"69e7d7206201787ae12a4845","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000194,"stockCode":"102482780","stockName":"24义乌市场MTN001","holdings":800000,"marketCap":82809104,"netValueRatio":0.0272,"lastUpdated":"2026-04-21T19:59:28.997Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000006837,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006837},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006837},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006837},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006837},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006837},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006837},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006837},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006837},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006837},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006837},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006837},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006837},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006837},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006837},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006837},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006837},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006837},{"stockId":3000000006837,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006837,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006837,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006837},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006837},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006837},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006837},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006837},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006837},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006837}],"sharesList":[{"s":35290438,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":35290438},{"s":30476544,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":30476544},{"s":32607783,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":32607783},{"s":37488510,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":37488510},{"s":39427136,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":39427136},{"s":45271850,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":45271850},{"s":53758273,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":53758273},{"s":62731501,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006837,"source":"csrc_xbrl","s_forward":62731501}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006837,"assetScale":36038595.28560001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006837,"assetScale":30982454.6304},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006837,"assetScale":32999076.396},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006837,"assetScale":38178298.584},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006837,"assetScale":39892376.2048},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006837,"assetScale":46494189.949999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006837,"assetScale":54720546.0867},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006837,"assetScale":64375066.3262}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0186,"totalNetValue":1.2791,"netValue_forward":1.0186},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0189,"totalNetValue":1.2794,"netValue_forward":1.0189000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.019,"totalNetValue":1.2795,"netValue_forward":1.0190000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2792,"netValue_forward":1.0187000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0186,"totalNetValue":1.2791,"netValue_forward":1.0186000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0184,"totalNetValue":1.2789,"netValue_forward":1.0184},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2787,"netValue_forward":1.0182000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2787,"netValue_forward":1.0182000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2787,"netValue_forward":1.0182000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0181,"totalNetValue":1.2786,"netValue_forward":1.0181004886630183},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0229,"totalNetValue":1.2784,"netValue_forward":1.017901465989054},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0228,"totalNetValue":1.2783,"netValue_forward":1.0178019546520718},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0228,"totalNetValue":1.2783,"netValue_forward":1.0178019546520718},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0225,"totalNetValue":1.278,"netValue_forward":1.017503420641126},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.022,"totalNetValue":1.2775,"netValue_forward":1.0170058639562158},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0215,"totalNetValue":1.277,"netValue_forward":1.016508307271306},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006837,"netValue":1.0213,"totalNetValue":1.2768,"netValue_forward":1.0163092845973418},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0212,"totalNetValue":1.2767,"netValue_forward":1.0162097732603599},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.021,"totalNetValue":1.2765,"netValue_forward":1.0160107505863953},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0207,"totalNetValue":1.2762,"netValue_forward":1.0157122165754493},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0204,"totalNetValue":1.2759,"netValue_forward":1.0154136825645035},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0202,"totalNetValue":1.2757,"netValue_forward":1.0152146598905394},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.02,"totalNetValue":1.2755,"netValue_forward":1.0150156372165755},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0197,"totalNetValue":1.2752,"netValue_forward":1.0147171032056292},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0199,"totalNetValue":1.2754,"netValue_forward":1.0149161258795933},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0197,"totalNetValue":1.2752,"netValue_forward":1.0147171032056292},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0193,"totalNetValue":1.2748,"netValue_forward":1.0143190578577013},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0189,"totalNetValue":1.2744,"netValue_forward":1.013921012509773},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2742,"netValue_forward":1.0137219898358092},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0189,"totalNetValue":1.2744,"netValue_forward":1.013921012509773},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2742,"netValue_forward":1.0137219898358092},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2742,"netValue_forward":1.0137219898358092},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0186,"totalNetValue":1.2741,"netValue_forward":1.013622478498827},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0185,"totalNetValue":1.274,"netValue_forward":1.013522967161845},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.019,"totalNetValue":1.2745,"netValue_forward":1.0140205238467555},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0188,"totalNetValue":1.2743,"netValue_forward":1.0138215011727914},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0186,"totalNetValue":1.2741,"netValue_forward":1.013622478498827},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0184,"totalNetValue":1.2739,"netValue_forward":1.013423455824863},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2738,"netValue_forward":1.0133239444878812},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0179,"totalNetValue":1.2734,"netValue_forward":1.012925899139953},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0178,"totalNetValue":1.2733,"netValue_forward":1.0128263878029709},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2737,"netValue_forward":1.013224433150899},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2738,"netValue_forward":1.0133239444878812},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0178,"totalNetValue":1.2733,"netValue_forward":1.012826387802971},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0176,"totalNetValue":1.2731,"netValue_forward":1.0126273651290072},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0173,"totalNetValue":1.2728,"netValue_forward":1.0123288311180612},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0171,"totalNetValue":1.2726,"netValue_forward":1.012129808444097},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0169,"totalNetValue":1.2724,"netValue_forward":1.0119307857701332},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0164,"totalNetValue":1.2719,"netValue_forward":1.011433229085223},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2717,"netValue_forward":1.0112342064112592},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2716,"netValue_forward":1.0111346950742772},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2715,"netValue_forward":1.011035183737295},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2716,"netValue_forward":1.0111346950742772},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2715,"netValue_forward":1.011035183737295},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2715,"netValue_forward":1.011035183737295},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2714,"netValue_forward":1.0109356724003131},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2714,"netValue_forward":1.0109356724003131},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2714,"netValue_forward":1.0109356724003131},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2711,"netValue_forward":1.010637138389367},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0154,"totalNetValue":1.2709,"netValue_forward":1.010438115715403},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0152,"totalNetValue":1.2707,"netValue_forward":1.0102390930414393},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2703,"netValue_forward":1.0098410476935111},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0146,"totalNetValue":1.2701,"netValue_forward":1.009642025019547},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0144,"totalNetValue":1.2699,"netValue_forward":1.0094430023455834},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0141,"totalNetValue":1.2696,"netValue_forward":1.0091444683346373},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.014,"totalNetValue":1.2695,"netValue_forward":1.0090449569976552},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2693,"netValue_forward":1.008845934323691},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2693,"netValue_forward":1.008845934323691},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2692,"netValue_forward":1.0087467165882145},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0166,"totalNetValue":1.2691,"netValue_forward":1.008647498852738},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.269,"netValue_forward":1.0085482811172617},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2692,"netValue_forward":1.0087467165882147},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0169,"totalNetValue":1.2694,"netValue_forward":1.0089451520591672},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0166,"totalNetValue":1.2691,"netValue_forward":1.008647498852738},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0166,"totalNetValue":1.2691,"netValue_forward":1.008647498852738},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.269,"netValue_forward":1.0085482811172615},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.269,"netValue_forward":1.0085482811172615},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0164,"totalNetValue":1.2689,"netValue_forward":1.008449063381785},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2687,"netValue_forward":1.0082506279108325},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2685,"netValue_forward":1.00805219243988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0158,"totalNetValue":1.2683,"netValue_forward":1.0078537569689272},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2681,"netValue_forward":1.0076553214979744},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0152,"totalNetValue":1.2677,"netValue_forward":1.007258450556069},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2673,"netValue_forward":1.0068615796141633},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0145,"totalNetValue":1.267,"netValue_forward":1.0065639264077344},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0145,"totalNetValue":1.267,"netValue_forward":1.0065639264077344},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2673,"netValue_forward":1.0068615796141633},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0147,"totalNetValue":1.2672,"netValue_forward":1.0067623618786867},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0143,"totalNetValue":1.2668,"netValue_forward":1.0063654909367816},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0141,"totalNetValue":1.2666,"netValue_forward":1.006167055465829},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2664,"netValue_forward":1.0059686199948763},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0141,"totalNetValue":1.2666,"netValue_forward":1.006167055465829},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2667,"netValue_forward":1.0062662732013052},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0149,"totalNetValue":1.2674,"netValue_forward":1.00696079734964},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.015,"totalNetValue":1.2675,"netValue_forward":1.0070600150851163},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.015,"totalNetValue":1.2675,"netValue_forward":1.0070600150851163},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0149,"totalNetValue":1.2674,"netValue_forward":1.0069607973496402},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2673,"netValue_forward":1.0068615796141636},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2678,"netValue_forward":1.0073576682915457},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2684,"netValue_forward":1.0079529747044038},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2685,"netValue_forward":1.00805219243988},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2685,"netValue_forward":1.00805219243988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2686,"netValue_forward":1.0081514101753564},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2685,"netValue_forward":1.00805219243988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2685,"netValue_forward":1.00805219243988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0158,"totalNetValue":1.2683,"netValue_forward":1.0078537569689274},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2681,"netValue_forward":1.0076553214979747},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2681,"netValue_forward":1.0076553214979747},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0155,"totalNetValue":1.268,"netValue_forward":1.007556103762498},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2678,"netValue_forward":1.0073576682915455},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2678,"netValue_forward":1.0073576682915455},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2678,"netValue_forward":1.0073576682915455},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2681,"netValue_forward":1.0076553214979744},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2681,"netValue_forward":1.0076553214979744},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0154,"totalNetValue":1.2679,"netValue_forward":1.0074568860270217},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0152,"totalNetValue":1.2677,"netValue_forward":1.007258450556069},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2673,"netValue_forward":1.0068615796141633},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2667,"netValue_forward":1.0062662732013052},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0137,"totalNetValue":1.2662,"netValue_forward":1.0057701845239235},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0132,"totalNetValue":1.2657,"netValue_forward":1.0052740958465416},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0124,"totalNetValue":1.2649,"netValue_forward":1.0044803539627305},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0121,"totalNetValue":1.2646,"netValue_forward":1.0041827007563016},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2644,"netValue_forward":1.0039842652853488},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0115,"totalNetValue":1.264,"netValue_forward":1.0035873943434437},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0112,"totalNetValue":1.2637,"netValue_forward":1.0032897411370145},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0109,"totalNetValue":1.2634,"netValue_forward":1.0029929683877132},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2633,"netValue_forward":1.0028940441379466},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0134,"totalNetValue":1.2629,"netValue_forward":1.0024983471388784},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0131,"totalNetValue":1.2626,"netValue_forward":1.0022015743895774},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0131,"totalNetValue":1.2626,"netValue_forward":1.0022015743895774},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0131,"totalNetValue":1.2626,"netValue_forward":1.0022015743895774},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0125,"totalNetValue":1.262,"netValue_forward":1.0016080288909752},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0125,"totalNetValue":1.262,"netValue_forward":1.0016080288909752},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.012,"totalNetValue":1.2615,"netValue_forward":1.0011134076421402},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.012,"totalNetValue":1.2615,"netValue_forward":1.0011134076421402},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.012,"totalNetValue":1.2615,"netValue_forward":1.0011134076421402},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.012,"totalNetValue":1.2615,"netValue_forward":1.0011134076421402},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0129,"totalNetValue":1.2624,"netValue_forward":1.0020037258900434},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0135,"totalNetValue":1.263,"netValue_forward":1.0025972713886453},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2634,"netValue_forward":1.0029929683877135},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2634,"netValue_forward":1.0029929683877135},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.014,"totalNetValue":1.2635,"netValue_forward":1.0030918926374803},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.014,"totalNetValue":1.2635,"netValue_forward":1.0030918926374803},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2634,"netValue_forward":1.0029929683877135},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2634,"netValue_forward":1.0029929683877135},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0137,"totalNetValue":1.2632,"netValue_forward":1.0027951198881795},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2633,"netValue_forward":1.0028940441379466},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.014,"totalNetValue":1.2635,"netValue_forward":1.0030918926374803},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0144,"totalNetValue":1.2639,"netValue_forward":1.0034875896365485},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0147,"totalNetValue":1.2642,"netValue_forward":1.0037843623858496},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0149,"totalNetValue":1.2644,"netValue_forward":1.0039822108853835},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.015,"totalNetValue":1.2645,"netValue_forward":1.0040811351351506},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0145,"totalNetValue":1.264,"netValue_forward":1.0035865138863156},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0143,"totalNetValue":1.2638,"netValue_forward":1.0033886653867816},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006837,"netValue":1.0143,"totalNetValue":1.2638,"netValue_forward":1.0033886653867816},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2637,"netValue_forward":1.0032897411370145},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2637,"netValue_forward":1.0032897411370145},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2637,"netValue_forward":1.0032897411370145},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0141,"totalNetValue":1.2636,"netValue_forward":1.0031908168872474},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2633,"netValue_forward":1.0028940441379466},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0137,"totalNetValue":1.2632,"netValue_forward":1.0027951198881795},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2633,"netValue_forward":1.0028940441379466},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2634,"netValue_forward":1.0029929683877137},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0139,"totalNetValue":1.2634,"netValue_forward":1.0029929683877137},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0143,"totalNetValue":1.2638,"netValue_forward":1.0033886653867816},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0155,"totalNetValue":1.265,"netValue_forward":1.0045757563839857},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0157,"totalNetValue":1.2652,"netValue_forward":1.0047736048835196},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2654,"netValue_forward":1.0049714533830538},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2655,"netValue_forward":1.0050703776328207},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.266,"netValue_forward":1.0055649988816555},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2662,"netValue_forward":1.0057628473811897},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2662,"netValue_forward":1.0057628473811897},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.266,"netValue_forward":1.0055649988816555},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2657,"netValue_forward":1.0052682261323544},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2655,"netValue_forward":1.0050703776328205},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006837,"netValue":1.0157,"totalNetValue":1.2652,"netValue_forward":1.0047736048835194},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2648,"netValue_forward":1.0043779078844515},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0145,"totalNetValue":1.264,"netValue_forward":1.0035865138863154},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0145,"totalNetValue":1.264,"netValue_forward":1.0035865138863154},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0149,"totalNetValue":1.2644,"netValue_forward":1.003982210885383},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0144,"totalNetValue":1.2639,"netValue_forward":1.0034875896365483},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.015,"totalNetValue":1.2645,"netValue_forward":1.0040811351351502},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2655,"netValue_forward":1.0050703776328205},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0168,"totalNetValue":1.2663,"netValue_forward":1.0058617716309566},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.017,"totalNetValue":1.2665,"netValue_forward":1.00605962013049},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0173,"totalNetValue":1.2668,"netValue_forward":1.0063563928797916},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0172,"totalNetValue":1.2667,"netValue_forward":1.0062574686300245},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0168,"totalNetValue":1.2663,"netValue_forward":1.0058617716309566},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.266,"netValue_forward":1.0055649988816555},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0163,"totalNetValue":1.2658,"netValue_forward":1.0053671503821213},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.266,"netValue_forward":1.0055649988816555},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0168,"totalNetValue":1.2663,"netValue_forward":1.0058608983418462},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0202,"totalNetValue":1.2667,"netValue_forward":1.006255430955434},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0202,"totalNetValue":1.2667,"netValue_forward":1.006255430955434},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0204,"totalNetValue":1.2669,"netValue_forward":1.0064526972622276},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0201,"totalNetValue":1.2666,"netValue_forward":1.0061567978020372},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0197,"totalNetValue":1.2662,"netValue_forward":1.0057622651884497},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0192,"totalNetValue":1.2657,"netValue_forward":1.0052690994214653},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2652,"netValue_forward":1.0047759336544804},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0184,"totalNetValue":1.2649,"netValue_forward":1.0044800341942897},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2648,"netValue_forward":1.0043814010408927},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2648,"netValue_forward":1.0043814010408927},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2648,"netValue_forward":1.0043814010408927},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0185,"totalNetValue":1.265,"netValue_forward":1.0045786673476864},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2652,"netValue_forward":1.0047759336544804},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0184,"totalNetValue":1.2649,"netValue_forward":1.0044800341942899},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2647,"netValue_forward":1.004282767887496},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2647,"netValue_forward":1.004282767887496},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.018,"totalNetValue":1.2645,"netValue_forward":1.004085501580702},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0178,"totalNetValue":1.2643,"netValue_forward":1.0038882352739082},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0176,"totalNetValue":1.2641,"netValue_forward":1.0036909689671143},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0175,"totalNetValue":1.264,"netValue_forward":1.003592335813717},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0175,"totalNetValue":1.264,"netValue_forward":1.003592335813717},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0173,"totalNetValue":1.2638,"netValue_forward":1.0033950695069234},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0172,"totalNetValue":1.2637,"netValue_forward":1.0032964363535266},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0169,"totalNetValue":1.2634,"netValue_forward":1.0030005368933357},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0166,"totalNetValue":1.2631,"netValue_forward":1.002704637433145},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.263,"netValue_forward":1.0026060042797482},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0165,"totalNetValue":1.263,"netValue_forward":1.0026060042797482},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0164,"totalNetValue":1.2629,"netValue_forward":1.0025073711263512},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2626,"netValue_forward":1.0022114716661603},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0166,"totalNetValue":1.2631,"netValue_forward":1.002704637433145},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2632,"netValue_forward":1.0028032705865417},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2632,"netValue_forward":1.0028032705865417},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0164,"totalNetValue":1.2629,"netValue_forward":1.0025073711263512},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2626,"netValue_forward":1.0022114716661603},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2624,"netValue_forward":1.0020142053593666},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0157,"totalNetValue":1.2622,"netValue_forward":1.001816939052573},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2618,"netValue_forward":1.0014224064389852},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.015,"totalNetValue":1.2615,"netValue_forward":1.0011265069787942},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0152,"totalNetValue":1.2617,"netValue_forward":1.0013237732855884},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0149,"totalNetValue":1.2614,"netValue_forward":1.0010278738253973},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2613,"netValue_forward":1.0009292406720005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0144,"totalNetValue":1.2609,"netValue_forward":1.0005347080584128},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0147,"totalNetValue":1.2612,"netValue_forward":1.0008306075186038},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2607,"netValue_forward":1.000337441751619},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0136,"totalNetValue":1.2601,"netValue_forward":0.9997456428312377},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0135,"totalNetValue":1.26,"netValue_forward":0.9996470096778408},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0132,"totalNetValue":1.2597,"netValue_forward":0.99935111021765},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.013,"totalNetValue":1.2595,"netValue_forward":0.9991538439108562},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0126,"totalNetValue":1.2591,"netValue_forward":0.9987593112972684},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0125,"totalNetValue":1.259,"netValue_forward":0.9986606781438715},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0126,"totalNetValue":1.2591,"netValue_forward":0.9987593112972684},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0127,"totalNetValue":1.2592,"netValue_forward":0.9988579444506652},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0131,"totalNetValue":1.2596,"netValue_forward":0.9992524770642528},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.013,"totalNetValue":1.2595,"netValue_forward":0.9991538439108559},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0132,"totalNetValue":1.2597,"netValue_forward":0.9993511102176499},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0132,"totalNetValue":1.2597,"netValue_forward":0.9993511102176499},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0133,"totalNetValue":1.2598,"netValue_forward":0.9994497433710469},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0133,"totalNetValue":1.2598,"netValue_forward":0.9994497433710469},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0133,"totalNetValue":1.2598,"netValue_forward":0.9994497433710469},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2598,"netValue_forward":0.9994497433710468},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0152,"totalNetValue":1.2597,"netValue_forward":0.9993513045112641},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0154,"totalNetValue":1.2599,"netValue_forward":0.9995481822308292},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0154,"totalNetValue":1.2599,"netValue_forward":0.9995481822308292},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0156,"totalNetValue":1.2601,"netValue_forward":0.9997450599503938},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0137,"totalNetValue":1.2582,"netValue_forward":0.9978747216145275},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0122,"totalNetValue":1.2567,"netValue_forward":0.996398138717791},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2564,"netValue_forward":0.9961028221384436},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0118,"totalNetValue":1.2563,"netValue_forward":0.9960043832786614},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0116,"totalNetValue":1.2561,"netValue_forward":0.9958075055590965},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0114,"totalNetValue":1.2559,"netValue_forward":0.9956106278395317},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0111,"totalNetValue":1.2556,"netValue_forward":0.9953153112601844},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0108,"totalNetValue":1.2553,"netValue_forward":0.9950199946808368},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0103,"totalNetValue":1.2548,"netValue_forward":0.9945278003819247},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0099,"totalNetValue":1.2544,"netValue_forward":0.994134044942795},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0094,"totalNetValue":1.2539,"netValue_forward":0.9936418506438829},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0085,"totalNetValue":1.253,"netValue_forward":0.9927559009058408},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0081,"totalNetValue":1.2526,"netValue_forward":0.9923621454667112},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0079,"totalNetValue":1.2524,"netValue_forward":0.9921652677471461},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0088,"totalNetValue":1.2533,"netValue_forward":0.9930512174851881},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0084,"totalNetValue":1.2529,"netValue_forward":0.9926574620460582},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0081,"totalNetValue":1.2526,"netValue_forward":0.9923621454667111},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0076,"totalNetValue":1.2521,"netValue_forward":0.991869951167799},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0089,"totalNetValue":1.2534,"netValue_forward":0.9931496563449703},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0094,"totalNetValue":1.2539,"netValue_forward":0.9936418506438829},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0112,"totalNetValue":1.2557,"netValue_forward":0.9954137501199666},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.012,"totalNetValue":1.2565,"netValue_forward":0.996201260998226},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2564,"netValue_forward":0.9961028221384435},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2564,"netValue_forward":0.9961028221384435},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0114,"totalNetValue":1.2559,"netValue_forward":0.9956106278395315},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0113,"totalNetValue":1.2558,"netValue_forward":0.995512188979749},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2564,"netValue_forward":0.9961028221384435},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0117,"totalNetValue":1.2562,"netValue_forward":0.9959059444188787},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2564,"netValue_forward":0.9961028221384435},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0137,"totalNetValue":1.2582,"netValue_forward":0.9978747216145274},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.015,"totalNetValue":1.2595,"netValue_forward":0.9991544267916987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.016,"totalNetValue":1.2605,"netValue_forward":1.0001388153895234},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0157,"totalNetValue":1.2602,"netValue_forward":0.999843498810176},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2607,"netValue_forward":1.000335693109088},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0171,"totalNetValue":1.2616,"netValue_forward":1.00122164284713},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0178,"totalNetValue":1.2623,"netValue_forward":1.001910714865607},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0178,"totalNetValue":1.2623,"netValue_forward":1.001910714865607},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0178,"totalNetValue":1.2623,"netValue_forward":1.001910714865607},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0177,"totalNetValue":1.2622,"netValue_forward":1.0018122760058246},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2628,"netValue_forward":1.0024029091645192},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0181,"totalNetValue":1.2626,"netValue_forward":1.0022060314449546},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0174,"totalNetValue":1.2619,"netValue_forward":1.0015169594264772},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0169,"totalNetValue":1.2614,"netValue_forward":1.001024765127565},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0158,"totalNetValue":1.2603,"netValue_forward":0.9999419376699581},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2604,"netValue_forward":1.0000403765297403},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2607,"netValue_forward":1.0003356931090877},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2607,"netValue_forward":1.0003356931090877},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0157,"totalNetValue":1.2602,"netValue_forward":0.9998434988101756},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0162,"totalNetValue":1.2607,"netValue_forward":1.0003356931090877},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0167,"totalNetValue":1.2612,"netValue_forward":1.0008278874079999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0174,"totalNetValue":1.2619,"netValue_forward":1.001516959426477},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0173,"totalNetValue":1.2618,"netValue_forward":1.0014185205666946},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.017,"totalNetValue":1.2615,"netValue_forward":1.0011260786741898},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.028,"totalNetValue":1.2625,"netValue_forward":1.0021008849825388},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0281,"totalNetValue":1.2626,"netValue_forward":1.0021983656133735},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0289,"totalNetValue":1.2634,"netValue_forward":1.0029782106600527},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0291,"totalNetValue":1.2636,"netValue_forward":1.0031731719217223},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0298,"totalNetValue":1.2643,"netValue_forward":1.0038555363375665},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0294,"totalNetValue":1.2639,"netValue_forward":1.0034656138142273},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0286,"totalNetValue":1.2631,"netValue_forward":1.0026857687675481},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.027,"totalNetValue":1.2615,"netValue_forward":1.0011260786741898},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0264,"totalNetValue":1.2609,"netValue_forward":1.0005411948891807},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0264,"totalNetValue":1.2609,"netValue_forward":1.0005411948891807},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0254,"totalNetValue":1.2599,"netValue_forward":0.9995663885808322},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0252,"totalNetValue":1.2597,"netValue_forward":0.9993714273191621},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0261,"totalNetValue":1.2606,"netValue_forward":1.0002487529966761},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0267,"totalNetValue":1.2612,"netValue_forward":1.000833636781685},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0264,"totalNetValue":1.2609,"netValue_forward":1.0005411948891807},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0247,"totalNetValue":1.2592,"netValue_forward":0.9988840241649876},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0245,"totalNetValue":1.259,"netValue_forward":0.9986890629033178},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0256,"totalNetValue":1.2601,"netValue_forward":0.9997613498425016},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0262,"totalNetValue":1.2607,"netValue_forward":1.0003462336275109},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0242,"totalNetValue":1.2587,"netValue_forward":0.9983966210108132},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0223,"totalNetValue":1.2568,"netValue_forward":0.9965444890249503},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0219,"totalNetValue":1.2564,"netValue_forward":0.9961545665016109},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0218,"totalNetValue":1.2563,"netValue_forward":0.996057085870776},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0195,"totalNetValue":1.254,"netValue_forward":0.9938150313615737},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0192,"totalNetValue":1.2537,"netValue_forward":0.993522589469069},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0191,"totalNetValue":1.2536,"netValue_forward":0.9934251088382338},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0189,"totalNetValue":1.2534,"netValue_forward":0.9932301475765641},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2528,"netValue_forward":0.992645263791555},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2527,"netValue_forward":0.9925477831607201},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0169,"totalNetValue":1.2514,"netValue_forward":0.9912805349598665},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0164,"totalNetValue":1.2509,"netValue_forward":0.9907931318056922},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2506,"netValue_forward":0.9905006899131875},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0161,"totalNetValue":1.2506,"netValue_forward":0.9905006899131875},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0159,"totalNetValue":1.2504,"netValue_forward":0.9903057286515178},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0153,"totalNetValue":1.2498,"netValue_forward":0.9897208448665088},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0151,"totalNetValue":1.2496,"netValue_forward":0.9895258836048386},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2493,"netValue_forward":0.9892334417123341},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2493,"netValue_forward":0.9892334417123341},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0147,"totalNetValue":1.2492,"netValue_forward":0.9891359610814994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0148,"totalNetValue":1.2493,"netValue_forward":0.9892334417123343},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0146,"totalNetValue":1.2491,"netValue_forward":0.9890384804506647},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0146,"totalNetValue":1.2491,"netValue_forward":0.9890384804506647},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0146,"totalNetValue":1.2491,"netValue_forward":0.9890384804506647},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0142,"totalNetValue":1.2487,"netValue_forward":0.9886485579273253},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0138,"totalNetValue":1.2483,"netValue_forward":0.9882586354039857},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0136,"totalNetValue":1.2481,"netValue_forward":0.9880636741423161},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0132,"totalNetValue":1.2477,"netValue_forward":0.9876737516189767},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.013,"totalNetValue":1.2475,"netValue_forward":0.9874787903573066},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0127,"totalNetValue":1.2472,"netValue_forward":0.9871863484648022},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006837,"netValue":1.0124,"totalNetValue":1.2469,"netValue_forward":0.9868939065722976},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0119,"totalNetValue":1.2464,"netValue_forward":0.9864065034181233},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0118,"totalNetValue":1.2463,"netValue_forward":0.9863090227872886},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0118,"totalNetValue":1.2463,"netValue_forward":0.9863090227872886},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0118,"totalNetValue":1.2463,"netValue_forward":0.9863090227872886},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.012,"totalNetValue":1.2465,"netValue_forward":0.9865039840489583},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0121,"totalNetValue":1.2466,"netValue_forward":0.9866014646797933},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0121,"totalNetValue":1.2466,"netValue_forward":0.9866014646797933},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0127,"totalNetValue":1.2472,"netValue_forward":0.9871863484648025},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0131,"totalNetValue":1.2476,"netValue_forward":0.9875762709881418},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0131,"totalNetValue":1.2476,"netValue_forward":0.9875762709881418},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.013,"totalNetValue":1.2475,"netValue_forward":0.9874795540876437},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0206,"totalNetValue":1.2471,"netValue_forward":0.9870926864856503},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0206,"totalNetValue":1.2471,"netValue_forward":0.9870926864856503},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0195,"totalNetValue":1.246,"netValue_forward":0.9860288005801692},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0173,"totalNetValue":1.2438,"netValue_forward":0.9839010287692067},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0157,"totalNetValue":1.2422,"netValue_forward":0.9823535583612337},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0149,"totalNetValue":1.2414,"netValue_forward":0.9815798231572471},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0168,"totalNetValue":1.2433,"netValue_forward":0.983417444266715},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0179,"totalNetValue":1.2444,"netValue_forward":0.9844813301721962},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0204,"totalNetValue":1.2469,"netValue_forward":0.9868992526846537},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0223,"totalNetValue":1.2488,"netValue_forward":0.9887368737941217},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0225,"totalNetValue":1.249,"netValue_forward":0.9889303075951181},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0218,"totalNetValue":1.2483,"netValue_forward":0.98825328929163},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.022,"totalNetValue":1.2485,"netValue_forward":0.9884467230926266},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0219,"totalNetValue":1.2484,"netValue_forward":0.9883500061921282},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.022,"totalNetValue":1.2485,"netValue_forward":0.9884467230926266},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0222,"totalNetValue":1.2487,"netValue_forward":0.9886401568936231},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0216,"totalNetValue":1.2481,"netValue_forward":0.9880598554906334},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0211,"totalNetValue":1.2476,"netValue_forward":0.9875762709881416},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.021,"totalNetValue":1.2475,"netValue_forward":0.9874795540876434},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0207,"totalNetValue":1.2472,"netValue_forward":0.9871894033861485},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0207,"totalNetValue":1.2472,"netValue_forward":0.9871894033861485},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0205,"totalNetValue":1.247,"netValue_forward":0.9869959695851519},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0205,"totalNetValue":1.247,"netValue_forward":0.9869959695851519},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0203,"totalNetValue":1.2468,"netValue_forward":0.9868025357841554},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0201,"totalNetValue":1.2466,"netValue_forward":0.9866091019831591},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0199,"totalNetValue":1.2464,"netValue_forward":0.9864156681821624},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0191,"totalNetValue":1.2456,"netValue_forward":0.985641932978176},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.019,"totalNetValue":1.2455,"netValue_forward":0.9855452160776776},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0189,"totalNetValue":1.2454,"netValue_forward":0.9854484991771795},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0182,"totalNetValue":1.2447,"netValue_forward":0.9847714808736914},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0193,"totalNetValue":1.2458,"netValue_forward":0.9858353667791728},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0199,"totalNetValue":1.2464,"netValue_forward":0.9864156681821625},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0201,"totalNetValue":1.2466,"netValue_forward":0.9866091019831593},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0201,"totalNetValue":1.2466,"netValue_forward":0.9866091019831593},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0206,"totalNetValue":1.2471,"netValue_forward":0.9870926864856505},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0207,"totalNetValue":1.2472,"netValue_forward":0.9871894033861488},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0205,"totalNetValue":1.247,"netValue_forward":0.9869959695851523},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0203,"totalNetValue":1.2468,"netValue_forward":0.9868025357841556},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0209,"totalNetValue":1.2474,"netValue_forward":0.9873828371871455},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0199,"totalNetValue":1.2464,"netValue_forward":0.9864156681821624},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.019,"totalNetValue":1.2455,"netValue_forward":0.9855452160776776},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.021,"totalNetValue":1.2475,"netValue_forward":0.9874795540876439},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0218,"totalNetValue":1.2483,"netValue_forward":0.9882532892916305},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0225,"totalNetValue":1.249,"netValue_forward":0.9889303075951185},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0222,"totalNetValue":1.2487,"netValue_forward":0.9886401568936238},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0226,"totalNetValue":1.2491,"netValue_forward":0.9890270244956169},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0222,"totalNetValue":1.2487,"netValue_forward":0.9886401568936238},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006837,"netValue":1.0219,"totalNetValue":1.2484,"netValue_forward":0.9883500061921286},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0214,"totalNetValue":1.2479,"netValue_forward":0.9878664216896372},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0212,"totalNetValue":1.2477,"netValue_forward":0.9876729878886408},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.021,"totalNetValue":1.2475,"netValue_forward":0.987479554087644},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0203,"totalNetValue":1.2468,"netValue_forward":0.986802535784156},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0198,"totalNetValue":1.2463,"netValue_forward":0.9863189512816646},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0193,"totalNetValue":1.2458,"netValue_forward":0.985835366779173},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0192,"totalNetValue":1.2457,"netValue_forward":0.9857386498786747},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0187,"totalNetValue":1.2452,"netValue_forward":0.9852550653761831},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.018,"totalNetValue":1.2445,"netValue_forward":0.9845780470726953},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0179,"totalNetValue":1.2444,"netValue_forward":0.984481330172197},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.018,"totalNetValue":1.2445,"netValue_forward":0.9845780470726953},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0179,"totalNetValue":1.2444,"netValue_forward":0.984481330172197},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0177,"totalNetValue":1.2442,"netValue_forward":0.9842878963712004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0175,"totalNetValue":1.244,"netValue_forward":0.9840944625702037},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.0171,"totalNetValue":1.2436,"netValue_forward":0.9837109868906826},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0259,"totalNetValue":1.2434,"netValue_forward":0.9835192490509226},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0259,"totalNetValue":1.2434,"netValue_forward":0.9835192490509226},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0254,"totalNetValue":1.2429,"netValue_forward":0.9830399044515216},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.026,"totalNetValue":1.2435,"netValue_forward":0.9836151179708026},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0263,"totalNetValue":1.2438,"netValue_forward":0.983902724730443},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0262,"totalNetValue":1.2437,"netValue_forward":0.9838068558105628},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006837,"netValue":1.0259,"totalNetValue":1.2434,"netValue_forward":0.9835192490509226},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0255,"totalNetValue":1.243,"netValue_forward":0.9831357733714018},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0262,"totalNetValue":1.2437,"netValue_forward":0.983806855810563},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0261,"totalNetValue":1.2436,"netValue_forward":0.9837109868906828},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0258,"totalNetValue":1.2433,"netValue_forward":0.9834233801310424},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006837,"netValue":1.0254,"totalNetValue":1.2429,"netValue_forward":0.9830399044515216},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006837,"netValue":1.0252,"totalNetValue":1.2427,"netValue_forward":0.982848166611761},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.025,"totalNetValue":1.2425,"netValue_forward":0.9826564287720005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0247,"totalNetValue":1.2422,"netValue_forward":0.9823688220123602},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.025,"totalNetValue":1.2425,"netValue_forward":0.9826564287720005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006837,"netValue":1.0249,"totalNetValue":1.2424,"netValue_forward":0.9825605598521204},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006837,"netValue":1.0247,"totalNetValue":1.2422,"netValue_forward":0.9823688220123602},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0246,"totalNetValue":1.2421,"netValue_forward":0.9822729530924802},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0244,"totalNetValue":1.2419,"netValue_forward":0.9820812152527197},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0242,"totalNetValue":1.2417,"netValue_forward":0.9818894774129593},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006837,"netValue":1.0241,"totalNetValue":1.2416,"netValue_forward":0.9817936084930791},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006837,"netValue":1.024,"totalNetValue":1.2415,"netValue_forward":0.9816977395731988},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0238,"totalNetValue":1.2413,"netValue_forward":0.9815060017334385},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0236,"totalNetValue":1.2411,"netValue_forward":0.9813142638936783},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006837,"netValue":1.0234,"totalNetValue":1.2409,"netValue_forward":0.9811225260539178},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006837,"netValue":1.0232,"totalNetValue":1.2407,"netValue_forward":0.9809307882141576},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006837,"netValue":1.0231,"totalNetValue":1.2406,"netValue_forward":0.9808349192942771},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006837,"netValue":1.0228,"totalNetValue":1.2403,"netValue_forward":0.9805473125346367},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0228,"totalNetValue":1.2403,"netValue_forward":0.9805473125346367},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0228,"totalNetValue":1.2403,"netValue_forward":0.9805473125346367},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006837,"netValue":1.0225,"totalNetValue":1.24,"netValue_forward":0.9802597057749963},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006837,"netValue":1.0223,"totalNetValue":1.2398,"netValue_forward":0.9800679679352359},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006837,"netValue":1.0222,"totalNetValue":1.2397,"netValue_forward":0.9799720990153556},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006837,"netValue":1.0221,"totalNetValue":1.2396,"netValue_forward":0.9798762300954755},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006837,"netValue":1.0217,"totalNetValue":1.2392,"netValue_forward":0.9794927544159548},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006837,"netValue":1.0216,"totalNetValue":1.2391,"netValue_forward":0.9793968854960746},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006837,"netValue":1.0217,"totalNetValue":1.2392,"netValue_forward":0.9794927544159548},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006837,"netValue":1.0213,"totalNetValue":1.2388,"netValue_forward":0.9791092787364343},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006837,"netValue":1.0214,"totalNetValue":1.2389,"netValue_forward":0.9792051476563145},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006837,"netValue":1.0215,"totalNetValue":1.239,"netValue_forward":0.9793010165761947},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006837,"netValue":1.0212,"totalNetValue":1.2387,"netValue_forward":0.9790134098165543},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006837,"netValue":1.0208,"totalNetValue":1.2383,"netValue_forward":0.9786299341370331},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006837,"netValue":1.0204,"totalNetValue":1.2379,"netValue_forward":0.9782464584575125},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006837,"netValue":1.0204,"totalNetValue":1.2379,"netValue_forward":0.9782464584575125},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006837,"netValue":1.0207,"totalNetValue":1.2382,"netValue_forward":0.9785340652171531},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006837,"netValue":1.0204,"totalNetValue":1.2379,"netValue_forward":0.9782464584575127},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006837,"netValue":1.0195,"totalNetValue":1.237,"netValue_forward":0.9773836381785908},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006837,"netValue":1.0189,"totalNetValue":1.2364,"netValue_forward":0.9768084246593094},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006837,"netValue":1.0183,"totalNetValue":1.2358,"netValue_forward":0.9762332111400285}],"influencesList":[{"stockId":3000000006837,"date":"2026-04-12T16:00:00.000Z","exDate":"2026-04-12T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-04-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2026-01-11T16:00:00.000Z","exDate":"2026-01-11T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2026-01-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2025-10-19T16:00:00.000Z","exDate":"2025-10-19T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2025-10-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2025-07-09T16:00:00.000Z","exDate":"2025-07-09T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2025-07-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2025-04-13T16:00:00.000Z","exDate":"2025-04-13T16:00:00.000Z","dividend":0.002,"currency":"CNY","influenceDate":"2025-04-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2025-01-12T16:00:00.000Z","exDate":"2025-01-12T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-01-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2024-10-16T16:00:00.000Z","exDate":"2024-10-16T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2024-10-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006837,"date":"2024-07-10T16:00:00.000Z","exDate":"2024-07-10T16:00:00.000Z","dividend":0.009,"currency":"CNY","influenceDate":"2024-07-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}