window.pageData = {"fund":{"_id":3000000006850,"stockCode":"006850","shortName":"永赢颐利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6850,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-01-17T16:00:00.000Z","name":"永赢颐利债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢颐利债券","pinyin":"yyylzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"牟琼屿","stockType":"fund_manager","stockCode":"8801596118","exchange":"fm","tickerId":131725180730}],"hotMetrics":{"fss":{"stockId":3000000006850,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.000001,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":217,"f_h_s_a":9562693,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006850,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.3317204301075269,"f_p_r_m1_ssc":7663,"f_p_r_m1_ssrp":0.44936048029235187,"f_p_r_m3_ssc":7563,"f_p_r_m3_ssrp":0.3809838667019307,"f_p_r_m6_ssc":7438,"f_p_r_m6_ssrp":0.33198870512303347,"f_p_r_y1_ssc":6976,"f_p_r_y1_ssrp":0.5686021505376344,"f_p_r_y2_ssc":6060,"f_p_r_y2_ssrp":0.5264895197227265,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.32165732586068857,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.3108265424912689,"f_cagr_p_r_fs_ssc":7370,"f_cagr_p_r_fs_ssrp":0.2616365856968381},"fp":{"stockId":3000000006850,"type":"fp","f_p_r_fys":0.016360736896708028,"f_p_r_m1":0.00034806822137123383,"f_p_r_m3":0.0074489527648755605,"f_p_r_m6":0.016360736896708028,"f_p_r_y1":0.015922045280299058,"f_p_r_y3":0.10127971259510837,"f_cagr_p_r_fs":0.03583612861791097,"f_p_r_d1":-0.0005268703898840821,"f_p_r_y2":0.047341552782423024,"f_p_r_y5":0.181025822198438,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2019-01-17T16:00:00.000Z"},"ff":{"stockId":3000000006850,"type":"ff","f_m_f":3538018,"f_m_f_r":0.003,"f_c_f":1179339,"f_c_f_r":0.001,"f_m_a_c_f":4717357,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006850,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1496,"f_nv_cr":0.00008699434536740824},"f_as":{"stockId":3000000006850,"type":"f_as","f_tas":2279488012.9185,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9841398d79843000c6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006850,"stockCode":"250206","stockName":"25国开06","holdings":1300000,"marketCap":131996515,"netValueRatio":0.0579,"lastUpdated":"2026-04-22T16:38:28.006Z"},{"_id":"69e8f9841398d79843000c6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006850,"stockCode":"210205","stockName":"21国开05","holdings":1000000,"marketCap":109670849,"netValueRatio":0.0481,"lastUpdated":"2026-04-22T16:38:28.009Z"},{"_id":"69e8f9841398d79843000c6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006850,"stockCode":"200205","stockName":"20国开05","holdings":1000000,"marketCap":105615041,"netValueRatio":0.0463,"lastUpdated":"2026-04-22T16:38:28.013Z"},{"_id":"69e8f9841398d79843000c70","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006850,"stockCode":"102280890","stockName":"22蜀道投资MTN006","holdings":1000000,"marketCap":105231364,"netValueRatio":0.0462,"lastUpdated":"2026-04-22T16:38:28.016Z"},{"_id":"69e8f9841398d79843000c71","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006850,"stockCode":"185852","stockName":"22兴城03","holdings":1000000,"marketCap":104168126,"netValueRatio":0.0457,"lastUpdated":"2026-04-22T16:38:28.019Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006850},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006850},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006850},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006850},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006850},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006850},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006850},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006850},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006850},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006850},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006850},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006850},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006850},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006850},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006850},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006850},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006850},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006850},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006850},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006850},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006850},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006850},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006850},{"stockId":3000000006850,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006850,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006850,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":1998674277,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998674277},{"s":1998614391,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998614391},{"s":1998682808,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998682808},{"s":1998641877,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998641877},{"s":1998678837,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998678837},{"s":1998536888,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998536888},{"s":1998589825,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006850,"source":"csrc_xbrl","s_forward":1998589825}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006850,"assetScale":2279488012.9185},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006850,"assetScale":2314195603.3389},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006850,"assetScale":2300483912.008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006850,"assetScale":2311629194.9382},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006850,"assetScale":2283690439.1562},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006850,"assetScale":2289523858.8928},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006850,"assetScale":2316165748.1925}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1496,"totalNetValue":1.2931,"netValue_forward":1.1496},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1495,"totalNetValue":1.293,"netValue_forward":1.1495},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1495,"totalNetValue":1.293,"netValue_forward":1.1495},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1499,"totalNetValue":1.2934,"netValue_forward":1.1499},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.15,"totalNetValue":1.2935,"netValue_forward":1.1499999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1495,"totalNetValue":1.293,"netValue_forward":1.1495},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1493,"totalNetValue":1.2928,"netValue_forward":1.1493},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.149,"totalNetValue":1.2925,"netValue_forward":1.149},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.149,"totalNetValue":1.2925,"netValue_forward":1.149},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1492,"totalNetValue":1.2927,"netValue_forward":1.1492},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.149,"totalNetValue":1.2925,"netValue_forward":1.149},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1487,"totalNetValue":1.2922,"netValue_forward":1.1487},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1483,"totalNetValue":1.2918,"netValue_forward":1.1483},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1479,"totalNetValue":1.2914,"netValue_forward":1.1479},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1478,"totalNetValue":1.2913,"netValue_forward":1.1478},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1478,"totalNetValue":1.2913,"netValue_forward":1.1478},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2919,"netValue_forward":1.1484},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1488,"totalNetValue":1.2923,"netValue_forward":1.1488},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1492,"totalNetValue":1.2927,"netValue_forward":1.1492},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1495,"totalNetValue":1.293,"netValue_forward":1.1495},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1495,"totalNetValue":1.293,"netValue_forward":1.1495},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1492,"totalNetValue":1.2927,"netValue_forward":1.1492},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1492,"totalNetValue":1.2927,"netValue_forward":1.1492},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.1488,"totalNetValue":1.2923,"netValue_forward":1.1488},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1481,"totalNetValue":1.2916,"netValue_forward":1.1481000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1479,"totalNetValue":1.2914,"netValue_forward":1.1479000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1476,"totalNetValue":1.2911,"netValue_forward":1.1476000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1471,"totalNetValue":1.2906,"netValue_forward":1.1471000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1466,"totalNetValue":1.2901,"netValue_forward":1.1466000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1463,"totalNetValue":1.2898,"netValue_forward":1.1463000000000005},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1462,"totalNetValue":1.2897,"netValue_forward":1.1462000000000006},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1462,"totalNetValue":1.2897,"netValue_forward":1.1462000000000006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.146,"totalNetValue":1.2895,"netValue_forward":1.1460000000000004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1456,"totalNetValue":1.2891,"netValue_forward":1.1456000000000006},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1453,"totalNetValue":1.2888,"netValue_forward":1.1453000000000007},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1452,"totalNetValue":1.2887,"netValue_forward":1.1452000000000004},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1452,"totalNetValue":1.2887,"netValue_forward":1.1452000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1448,"totalNetValue":1.2883,"netValue_forward":1.1448000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1445,"totalNetValue":1.288,"netValue_forward":1.1445000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1442,"totalNetValue":1.2877,"netValue_forward":1.1442000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.144,"totalNetValue":1.2875,"netValue_forward":1.1440000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1438,"totalNetValue":1.2873,"netValue_forward":1.1438000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1441,"totalNetValue":1.2876,"netValue_forward":1.1441000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1441,"totalNetValue":1.2876,"netValue_forward":1.1441000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1438,"totalNetValue":1.2873,"netValue_forward":1.1438000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1435,"totalNetValue":1.287,"netValue_forward":1.1435000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1436,"totalNetValue":1.2871,"netValue_forward":1.1436000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1438,"totalNetValue":1.2873,"netValue_forward":1.1438000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1439,"totalNetValue":1.2874,"netValue_forward":1.1439000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1436,"totalNetValue":1.2871,"netValue_forward":1.1436000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1435,"totalNetValue":1.287,"netValue_forward":1.1435000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1433,"totalNetValue":1.2868,"netValue_forward":1.1433000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1429,"totalNetValue":1.2864,"netValue_forward":1.1429000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1427,"totalNetValue":1.2862,"netValue_forward":1.1427000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1425,"totalNetValue":1.286,"netValue_forward":1.1425000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1422,"totalNetValue":1.2857,"netValue_forward":1.1422000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1419,"totalNetValue":1.2854,"netValue_forward":1.1419000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1418,"totalNetValue":1.2853,"netValue_forward":1.1418000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1419,"totalNetValue":1.2854,"netValue_forward":1.1419000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1417,"totalNetValue":1.2852,"netValue_forward":1.1417000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1411,"totalNetValue":1.2846,"netValue_forward":1.1411000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1406,"totalNetValue":1.2841,"netValue_forward":1.1406000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.1404,"totalNetValue":1.2839,"netValue_forward":1.1404000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1405,"totalNetValue":1.284,"netValue_forward":1.1405000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1404,"totalNetValue":1.2839,"netValue_forward":1.1404000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1399,"totalNetValue":1.2834,"netValue_forward":1.1399000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1397,"totalNetValue":1.2832,"netValue_forward":1.1397000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1395,"totalNetValue":1.283,"netValue_forward":1.1395000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1394,"totalNetValue":1.2829,"netValue_forward":1.1394000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1393,"totalNetValue":1.2828,"netValue_forward":1.1393000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1392,"totalNetValue":1.2827,"netValue_forward":1.1392023150132906},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1661,"totalNetValue":1.2826,"netValue_forward":1.1391046300265801},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1658,"totalNetValue":1.2823,"netValue_forward":1.13881157506645},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1654,"totalNetValue":1.2819,"netValue_forward":1.1384208351196097},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1652,"totalNetValue":1.2817,"netValue_forward":1.1382254651461896},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1653,"totalNetValue":1.2818,"netValue_forward":1.1383231501328999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1651,"totalNetValue":1.2816,"netValue_forward":1.1381277801594794},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1648,"totalNetValue":1.2813,"netValue_forward":1.1378347251993493},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1647,"totalNetValue":1.2812,"netValue_forward":1.137737040212639},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1646,"totalNetValue":1.2811,"netValue_forward":1.137639355225929},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.165,"totalNetValue":1.2815,"netValue_forward":1.1380300951727693},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1648,"totalNetValue":1.2813,"netValue_forward":1.1378347251993493},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1647,"totalNetValue":1.2812,"netValue_forward":1.137737040212639},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1644,"totalNetValue":1.2809,"netValue_forward":1.137443985252509},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1642,"totalNetValue":1.2807,"netValue_forward":1.1372486152790884},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1636,"totalNetValue":1.2801,"netValue_forward":1.1366625053588277},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1634,"totalNetValue":1.2799,"netValue_forward":1.1364671353854074},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1639,"totalNetValue":1.2804,"netValue_forward":1.136955560318958},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.164,"totalNetValue":1.2805,"netValue_forward":1.1370532453056683},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1634,"totalNetValue":1.2799,"netValue_forward":1.1364671353854077},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1633,"totalNetValue":1.2798,"netValue_forward":1.1363694503986974},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.163,"totalNetValue":1.2795,"netValue_forward":1.1360763954385673},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1629,"totalNetValue":1.2794,"netValue_forward":1.135978710451857},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1628,"totalNetValue":1.2793,"netValue_forward":1.135881025465147},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1623,"totalNetValue":1.2788,"netValue_forward":1.1353926005315964},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1619,"totalNetValue":1.2784,"netValue_forward":1.1350018605847558},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1616,"totalNetValue":1.2781,"netValue_forward":1.1347088056246257},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1615,"totalNetValue":1.278,"netValue_forward":1.1346111206379155},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1615,"totalNetValue":1.278,"netValue_forward":1.1346111206379155},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1614,"totalNetValue":1.2779,"netValue_forward":1.1345134356512052},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1613,"totalNetValue":1.2778,"netValue_forward":1.134415750664495},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1612,"totalNetValue":1.2777,"netValue_forward":1.134318065677785},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.161,"totalNetValue":1.2775,"netValue_forward":1.1341226957043649},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.161,"totalNetValue":1.2775,"netValue_forward":1.1341226957043649},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1608,"totalNetValue":1.2773,"netValue_forward":1.133927325730945},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1603,"totalNetValue":1.2768,"netValue_forward":1.1334389007973944},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1602,"totalNetValue":1.2767,"netValue_forward":1.133341215810684},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1598,"totalNetValue":1.2763,"netValue_forward":1.1329504758638436},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1594,"totalNetValue":1.2759,"netValue_forward":1.1325597359170032},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1592,"totalNetValue":1.2757,"netValue_forward":1.132364365943583},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1588,"totalNetValue":1.2753,"netValue_forward":1.1319736259967426},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1586,"totalNetValue":1.2751,"netValue_forward":1.1317782560233223},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1584,"totalNetValue":1.2749,"netValue_forward":1.1315828860499024},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1582,"totalNetValue":1.2747,"netValue_forward":1.131387516076482},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1578,"totalNetValue":1.2743,"netValue_forward":1.1309967761296416},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1576,"totalNetValue":1.2741,"netValue_forward":1.1308014061562213},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1571,"totalNetValue":1.2736,"netValue_forward":1.1303129812226707},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1574,"totalNetValue":1.2739,"netValue_forward":1.130606036182801},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.1311921461030616},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1579,"totalNetValue":1.2744,"netValue_forward":1.1310944611163516},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1578,"totalNetValue":1.2743,"netValue_forward":1.1309967761296416},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.1311921461030616},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1587,"totalNetValue":1.2752,"netValue_forward":1.1318759410100325},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1585,"totalNetValue":1.275,"netValue_forward":1.1316805710366125},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1586,"totalNetValue":1.2751,"netValue_forward":1.1317782560233223},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1585,"totalNetValue":1.275,"netValue_forward":1.1316805710366125},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.1311921461030616},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1578,"totalNetValue":1.2743,"netValue_forward":1.1309967761296416},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1572,"totalNetValue":1.2737,"netValue_forward":1.130410666209381},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1572,"totalNetValue":1.2737,"netValue_forward":1.130410666209381},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1565,"totalNetValue":1.273,"netValue_forward":1.1297268713024105},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1565,"totalNetValue":1.273,"netValue_forward":1.1297268713024105},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1571,"totalNetValue":1.2736,"netValue_forward":1.130312981222671},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1573,"totalNetValue":1.2738,"netValue_forward":1.1305083511960912},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1568,"totalNetValue":1.2733,"netValue_forward":1.130019926262541},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1566,"totalNetValue":1.2731,"netValue_forward":1.1298245562891205},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1561,"totalNetValue":1.2726,"netValue_forward":1.1293361313555697},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1562,"totalNetValue":1.2727,"netValue_forward":1.12943381634228},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.156,"totalNetValue":1.2725,"netValue_forward":1.1292384463688596},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1573,"totalNetValue":1.2738,"netValue_forward":1.1305083511960912},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1577,"totalNetValue":1.2742,"netValue_forward":1.1308990911429317},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1581,"totalNetValue":1.2746,"netValue_forward":1.131289831089772},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.131192146103062},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1577,"totalNetValue":1.2742,"netValue_forward":1.1308990911429317},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1581,"totalNetValue":1.2746,"netValue_forward":1.131289831089772},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1589,"totalNetValue":1.2754,"netValue_forward":1.1320713109834533},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1593,"totalNetValue":1.2758,"netValue_forward":1.1324620509302936},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1592,"totalNetValue":1.2757,"netValue_forward":1.1323643659435834},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1594,"totalNetValue":1.2759,"netValue_forward":1.1325597359170034},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1593,"totalNetValue":1.2758,"netValue_forward":1.1324620509302932},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1594,"totalNetValue":1.2759,"netValue_forward":1.1325597359170032},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1592,"totalNetValue":1.2757,"netValue_forward":1.1323643659435834},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1588,"totalNetValue":1.2753,"netValue_forward":1.131973625996743},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1587,"totalNetValue":1.2752,"netValue_forward":1.1318759410100325},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1586,"totalNetValue":1.2751,"netValue_forward":1.1317782560233223},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1583,"totalNetValue":1.2748,"netValue_forward":1.1314852010631922},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1582,"totalNetValue":1.2747,"netValue_forward":1.131387516076482},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.1311921461030616},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1582,"totalNetValue":1.2747,"netValue_forward":1.131387516076482},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1587,"totalNetValue":1.2752,"netValue_forward":1.1318759410100325},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1584,"totalNetValue":1.2749,"netValue_forward":1.1315828860499024},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1583,"totalNetValue":1.2748,"netValue_forward":1.1314852010631924},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1578,"totalNetValue":1.2743,"netValue_forward":1.1309967761296418},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1569,"totalNetValue":1.2734,"netValue_forward":1.1301176112492508},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1563,"totalNetValue":1.2728,"netValue_forward":1.1295315013289902},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1559,"totalNetValue":1.2724,"netValue_forward":1.1291407613821496},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1548,"totalNetValue":1.2713,"netValue_forward":1.1280662265283383},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1545,"totalNetValue":1.271,"netValue_forward":1.127773171568208},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1546,"totalNetValue":1.2711,"netValue_forward":1.1278708565549183},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1544,"totalNetValue":1.2709,"netValue_forward":1.1276754865814977},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1542,"totalNetValue":1.2707,"netValue_forward":1.1274801166080777},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1538,"totalNetValue":1.2703,"netValue_forward":1.1270893766612373},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1539,"totalNetValue":1.2704,"netValue_forward":1.1271870616479476},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1531,"totalNetValue":1.2696,"netValue_forward":1.1264055817542666},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1527,"totalNetValue":1.2692,"netValue_forward":1.1260148418074263},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1528,"totalNetValue":1.2693,"netValue_forward":1.1261125267941363},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1526,"totalNetValue":1.2691,"netValue_forward":1.1259171568207162},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1518,"totalNetValue":1.2683,"netValue_forward":1.125135676927035},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1518,"totalNetValue":1.2683,"netValue_forward":1.125135676927035},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.151,"totalNetValue":1.2675,"netValue_forward":1.1243541970333544},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1504,"totalNetValue":1.2669,"netValue_forward":1.1237680871130937},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1506,"totalNetValue":1.2671,"netValue_forward":1.1239634570865138},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1506,"totalNetValue":1.2671,"netValue_forward":1.1239634570865138},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1509,"totalNetValue":1.2674,"netValue_forward":1.1242565120466441},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1522,"totalNetValue":1.2687,"netValue_forward":1.1255264168738754},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.153,"totalNetValue":1.2695,"netValue_forward":1.1263078967675566},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1526,"totalNetValue":1.2691,"netValue_forward":1.1259171568207162},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1533,"totalNetValue":1.2698,"netValue_forward":1.1266009517276867},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1536,"totalNetValue":1.2701,"netValue_forward":1.126894006687817},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1531,"totalNetValue":1.2696,"netValue_forward":1.1264055817542666},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1527,"totalNetValue":1.2692,"netValue_forward":1.1260148418074263},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1524,"totalNetValue":1.2689,"netValue_forward":1.1257217868472962},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1519,"totalNetValue":1.2684,"netValue_forward":1.1252333619137451},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1521,"totalNetValue":1.2686,"netValue_forward":1.1254287318871654},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1533,"totalNetValue":1.2698,"netValue_forward":1.1266009517276867},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.154,"totalNetValue":1.2705,"netValue_forward":1.1272847466346574},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1547,"totalNetValue":1.2712,"netValue_forward":1.1279685415416283},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1554,"totalNetValue":1.2719,"netValue_forward":1.1286523364485992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.155,"totalNetValue":1.2715,"netValue_forward":1.1282615965017588},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1542,"totalNetValue":1.2707,"netValue_forward":1.1274801166080777},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.154,"totalNetValue":1.2705,"netValue_forward":1.1272847466346574},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1536,"totalNetValue":1.2701,"netValue_forward":1.126894006687817},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1534,"totalNetValue":1.2699,"netValue_forward":1.126698636714397},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1541,"totalNetValue":1.2706,"netValue_forward":1.1273824316213676},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1541,"totalNetValue":1.2706,"netValue_forward":1.1273824316213676},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1537,"totalNetValue":1.2702,"netValue_forward":1.126991691674527},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1529,"totalNetValue":1.2694,"netValue_forward":1.1262102117808463},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.153,"totalNetValue":1.2695,"netValue_forward":1.1263078967675566},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1526,"totalNetValue":1.2691,"netValue_forward":1.1259171568207162},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1529,"totalNetValue":1.2694,"netValue_forward":1.1262102117808463},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1528,"totalNetValue":1.2693,"netValue_forward":1.1261125267941363},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1551,"totalNetValue":1.2716,"netValue_forward":1.1283592814884686},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1558,"totalNetValue":1.2723,"netValue_forward":1.1290430763954393},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1561,"totalNetValue":1.2726,"netValue_forward":1.1293361313555694},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1563,"totalNetValue":1.2728,"netValue_forward":1.12953150132899},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.157,"totalNetValue":1.2735,"netValue_forward":1.1302152962359606},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1579,"totalNetValue":1.2744,"netValue_forward":1.1310944611163514},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1577,"totalNetValue":1.2742,"netValue_forward":1.130899091142931},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1575,"totalNetValue":1.274,"netValue_forward":1.1307037211695108},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1572,"totalNetValue":1.2737,"netValue_forward":1.1304106662093807},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1571,"totalNetValue":1.2736,"netValue_forward":1.1303129812226707},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.157,"totalNetValue":1.2735,"netValue_forward":1.1302152962359606},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1567,"totalNetValue":1.2732,"netValue_forward":1.1299222412758303},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1556,"totalNetValue":1.2721,"netValue_forward":1.128847706422019},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1548,"totalNetValue":1.2713,"netValue_forward":1.128066226528338},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1562,"totalNetValue":1.2727,"netValue_forward":1.1294338163422795},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1551,"totalNetValue":1.2716,"netValue_forward":1.1283592814884684},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1554,"totalNetValue":1.2719,"netValue_forward":1.1286523364485987},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1573,"totalNetValue":1.2738,"netValue_forward":1.1305083511960907},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.1311921461030614},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1585,"totalNetValue":1.275,"netValue_forward":1.1316805710366122},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.159,"totalNetValue":1.2755,"netValue_forward":1.1321689959701629},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.159,"totalNetValue":1.2755,"netValue_forward":1.1321689959701629},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1587,"totalNetValue":1.2752,"netValue_forward":1.131875941010032},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1587,"totalNetValue":1.2752,"netValue_forward":1.131875941010032},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1578,"totalNetValue":1.2743,"netValue_forward":1.1309967761296413},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1581,"totalNetValue":1.2746,"netValue_forward":1.1312898310897714},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1583,"totalNetValue":1.2748,"netValue_forward":1.1314852010631917},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1588,"totalNetValue":1.2753,"netValue_forward":1.1319736259967423},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1588,"totalNetValue":1.2753,"netValue_forward":1.1319736259967423},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1591,"totalNetValue":1.2756,"netValue_forward":1.1322666809568727},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1588,"totalNetValue":1.2753,"netValue_forward":1.1319736259967423},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1584,"totalNetValue":1.2749,"netValue_forward":1.1315828860499018},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.158,"totalNetValue":1.2745,"netValue_forward":1.1311921461030614},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1573,"totalNetValue":1.2738,"netValue_forward":1.1305083511960905},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1566,"totalNetValue":1.2731,"netValue_forward":1.12982455628912},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1565,"totalNetValue":1.273,"netValue_forward":1.1297268713024098},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1565,"totalNetValue":1.273,"netValue_forward":1.1297268713024098},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1566,"totalNetValue":1.2731,"netValue_forward":1.12982455628912},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1569,"totalNetValue":1.2734,"netValue_forward":1.1301176112492501},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1572,"totalNetValue":1.2737,"netValue_forward":1.1304106662093805},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.157,"totalNetValue":1.2735,"netValue_forward":1.13021529623596},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1567,"totalNetValue":1.2732,"netValue_forward":1.1299222412758299},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1563,"totalNetValue":1.2728,"netValue_forward":1.1295315013289895},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.156,"totalNetValue":1.2725,"netValue_forward":1.129238446368859},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1556,"totalNetValue":1.2721,"netValue_forward":1.1288477064220186},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1554,"totalNetValue":1.2719,"netValue_forward":1.1286523364485985},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1552,"totalNetValue":1.2717,"netValue_forward":1.1284569664751785},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1552,"totalNetValue":1.2717,"netValue_forward":1.1284569664751785},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1547,"totalNetValue":1.2712,"netValue_forward":1.1279685415416276},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1546,"totalNetValue":1.2711,"netValue_forward":1.1278708565549176},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1541,"totalNetValue":1.2706,"netValue_forward":1.1273824316213672},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1535,"totalNetValue":1.27,"netValue_forward":1.1267963217011063},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1533,"totalNetValue":1.2698,"netValue_forward":1.1266009517276865},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1533,"totalNetValue":1.2698,"netValue_forward":1.1266009517276865},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1527,"totalNetValue":1.2692,"netValue_forward":1.1260148418074258},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1517,"totalNetValue":1.2682,"netValue_forward":1.1250379919403248},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1524,"totalNetValue":1.2689,"netValue_forward":1.1257217868472957},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1526,"totalNetValue":1.2691,"netValue_forward":1.125917156820716},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1526,"totalNetValue":1.2691,"netValue_forward":1.125917156820716},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1522,"totalNetValue":1.2687,"netValue_forward":1.1255264168738752},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.152,"totalNetValue":1.2685,"netValue_forward":1.125331046900455},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1517,"totalNetValue":1.2682,"netValue_forward":1.1250379919403248},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1516,"totalNetValue":1.2681,"netValue_forward":1.1249403069536146},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1514,"totalNetValue":1.2679,"netValue_forward":1.1247449369801943},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1509,"totalNetValue":1.2674,"netValue_forward":1.124256512046644},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1511,"totalNetValue":1.2676,"netValue_forward":1.124451882020064},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1511,"totalNetValue":1.2676,"netValue_forward":1.124451882020064},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1508,"totalNetValue":1.2673,"netValue_forward":1.1241588270599336},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1501,"totalNetValue":1.2666,"netValue_forward":1.123475032152963},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1511,"totalNetValue":1.2676,"netValue_forward":1.124451882020064},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1506,"totalNetValue":1.2671,"netValue_forward":1.1239634570865138},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1498,"totalNetValue":1.2663,"netValue_forward":1.1231819771928324},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1499,"totalNetValue":1.2664,"netValue_forward":1.1232796621795424},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1495,"totalNetValue":1.266,"netValue_forward":1.122888922232702},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.149,"totalNetValue":1.2655,"netValue_forward":1.1224004972991515},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1485,"totalNetValue":1.265,"netValue_forward":1.1219120723656009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1479,"totalNetValue":1.2644,"netValue_forward":1.1213259624453402},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1478,"totalNetValue":1.2643,"netValue_forward":1.1212282774586302},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1478,"totalNetValue":1.2643,"netValue_forward":1.1212282774586302},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1485,"totalNetValue":1.265,"netValue_forward":1.1219120723656009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1482,"totalNetValue":1.2647,"netValue_forward":1.1216190174054705},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1485,"totalNetValue":1.265,"netValue_forward":1.1219120723656009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788908},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1488,"totalNetValue":1.2653,"netValue_forward":1.1222051273257314},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1486,"totalNetValue":1.2651,"netValue_forward":1.1220097573523111},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1485,"totalNetValue":1.265,"netValue_forward":1.1219120723656009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788908},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1482,"totalNetValue":1.2647,"netValue_forward":1.1216190174054705},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788908},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788908},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1493,"totalNetValue":1.2658,"netValue_forward":1.1226935522592816},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1463,"totalNetValue":1.2628,"netValue_forward":1.1197630026579786},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1437,"totalNetValue":1.2602,"netValue_forward":1.1172231930035155},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.1429,"totalNetValue":1.2594,"netValue_forward":1.1164417131098345},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1426,"totalNetValue":1.2591,"netValue_forward":1.1161486581497042},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1423,"totalNetValue":1.2588,"netValue_forward":1.1158556031895739},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1422,"totalNetValue":1.2587,"netValue_forward":1.1157579182028639},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1419,"totalNetValue":1.2584,"netValue_forward":1.1154648632427333},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1412,"totalNetValue":1.2577,"netValue_forward":1.1147810683357626},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1403,"totalNetValue":1.2568,"netValue_forward":1.1139019034553719},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1397,"totalNetValue":1.2562,"netValue_forward":1.113315793535111},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1392,"totalNetValue":1.2557,"netValue_forward":1.1128273686015606},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1377,"totalNetValue":1.2542,"netValue_forward":1.1113620938009088},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.137,"totalNetValue":1.2535,"netValue_forward":1.1106782988939379},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1366,"totalNetValue":1.2531,"netValue_forward":1.1102875589470975},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1381,"totalNetValue":1.2546,"netValue_forward":1.1117528337477494},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1374,"totalNetValue":1.2539,"netValue_forward":1.1110690388407785},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1368,"totalNetValue":1.2533,"netValue_forward":1.110482928920518},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1362,"totalNetValue":1.2527,"netValue_forward":1.1098968190002576},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1382,"totalNetValue":1.2547,"netValue_forward":1.1118505187344598},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1388,"totalNetValue":1.2553,"netValue_forward":1.1124366286547203},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1409,"totalNetValue":1.2574,"netValue_forward":1.1144880133756325},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1417,"totalNetValue":1.2582,"netValue_forward":1.1152694932693135},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1415,"totalNetValue":1.258,"netValue_forward":1.115074123295893},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1413,"totalNetValue":1.2578,"netValue_forward":1.114878753322473},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1406,"totalNetValue":1.2571,"netValue_forward":1.1141949584155022},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1406,"totalNetValue":1.2571,"netValue_forward":1.1141949584155022},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1415,"totalNetValue":1.258,"netValue_forward":1.1150741232958934},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1413,"totalNetValue":1.2578,"netValue_forward":1.114878753322473},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1417,"totalNetValue":1.2582,"netValue_forward":1.1152694932693135},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1437,"totalNetValue":1.2602,"netValue_forward":1.1172231930035157},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1451,"totalNetValue":1.2616,"netValue_forward":1.1185907828174573},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1461,"totalNetValue":1.2626,"netValue_forward":1.119567632684558},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1459,"totalNetValue":1.2624,"netValue_forward":1.119372262711138},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1468,"totalNetValue":1.2633,"netValue_forward":1.1202514275915287},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1477,"totalNetValue":1.2642,"netValue_forward":1.1211305924719197},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788904},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788904},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1484,"totalNetValue":1.2649,"netValue_forward":1.1218143873788904},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1485,"totalNetValue":1.265,"netValue_forward":1.1219120723656006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1489,"totalNetValue":1.2654,"netValue_forward":1.1223028123124412},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1486,"totalNetValue":1.2651,"netValue_forward":1.122009757352311},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1478,"totalNetValue":1.2643,"netValue_forward":1.12122827745863},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.147,"totalNetValue":1.2635,"netValue_forward":1.120446797564949},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1456,"totalNetValue":1.2621,"netValue_forward":1.1190792077510074},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1458,"totalNetValue":1.2623,"netValue_forward":1.1192745777244277},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1462,"totalNetValue":1.2627,"netValue_forward":1.1196653176712685},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1461,"totalNetValue":1.2626,"netValue_forward":1.119567632684558},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1457,"totalNetValue":1.2622,"netValue_forward":1.1191768927377177},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1462,"totalNetValue":1.2627,"netValue_forward":1.1196653176712685},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1467,"totalNetValue":1.2632,"netValue_forward":1.1201537426048191},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1475,"totalNetValue":1.264,"netValue_forward":1.1209352224985},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1472,"totalNetValue":1.2637,"netValue_forward":1.1206421675383698},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1471,"totalNetValue":1.2636,"netValue_forward":1.1205444825516595},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1477,"totalNetValue":1.2642,"netValue_forward":1.1211305924719202},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.148,"totalNetValue":1.2645,"netValue_forward":1.1214236474320507},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1488,"totalNetValue":1.2653,"netValue_forward":1.1222051273257316},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1486,"totalNetValue":1.2651,"netValue_forward":1.1220097573523118},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1489,"totalNetValue":1.2654,"netValue_forward":1.122302812312442},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1485,"totalNetValue":1.265,"netValue_forward":1.1219120723656015},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1476,"totalNetValue":1.2641,"netValue_forward":1.1210329074852106},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1456,"totalNetValue":1.2621,"netValue_forward":1.1190792077510083},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1444,"totalNetValue":1.2609,"netValue_forward":1.1179069879104873},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1444,"totalNetValue":1.2609,"netValue_forward":1.1179069879104873},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1431,"totalNetValue":1.2596,"netValue_forward":1.1166370830832555},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1431,"totalNetValue":1.2596,"netValue_forward":1.1166370830832555},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1437,"totalNetValue":1.2602,"netValue_forward":1.1172231930035164},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1442,"totalNetValue":1.2607,"netValue_forward":1.1177116179370667},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1436,"totalNetValue":1.2601,"netValue_forward":1.1171255080168063},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1424,"totalNetValue":1.2589,"netValue_forward":1.1159532881762853},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1428,"totalNetValue":1.2593,"netValue_forward":1.1163440281231256},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1435,"totalNetValue":1.26,"netValue_forward":1.117027823030096},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1439,"totalNetValue":1.2604,"netValue_forward":1.1174185629769366},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1423,"totalNetValue":1.2588,"netValue_forward":1.115855603189575},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1411,"totalNetValue":1.2576,"netValue_forward":1.1146833833490535},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1408,"totalNetValue":1.2573,"netValue_forward":1.1143903283889232},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1406,"totalNetValue":1.2571,"netValue_forward":1.1142008223386912},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1742,"totalNetValue":1.2554,"netValue_forward":1.1125900209117197},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1736,"totalNetValue":1.2548,"netValue_forward":1.1120215027610239},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1734,"totalNetValue":1.2546,"netValue_forward":1.111831996710792},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1729,"totalNetValue":1.2541,"netValue_forward":1.1113582315852124},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.172,"totalNetValue":1.2532,"netValue_forward":1.1105054543591684},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1714,"totalNetValue":1.2526,"netValue_forward":1.1099369362084726},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1691,"totalNetValue":1.2503,"netValue_forward":1.1077576166308054},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1682,"totalNetValue":1.2494,"netValue_forward":1.1069048394047616},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1677,"totalNetValue":1.2489,"netValue_forward":1.1064310742791816},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1674,"totalNetValue":1.2486,"netValue_forward":1.106146815203834},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1671,"totalNetValue":1.2483,"netValue_forward":1.105862556128486},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.1665,"totalNetValue":1.2477,"netValue_forward":1.1052940379777902},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1661,"totalNetValue":1.2473,"netValue_forward":1.1049150258773262},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1657,"totalNetValue":1.2469,"netValue_forward":1.1045360137768625},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1656,"totalNetValue":1.2468,"netValue_forward":1.1044412607517466},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1654,"totalNetValue":1.2466,"netValue_forward":1.1042517547015147},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.1654,"totalNetValue":1.2466,"netValue_forward":1.1042517547015147},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1651,"totalNetValue":1.2463,"netValue_forward":1.1039674956261665},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1651,"totalNetValue":1.2463,"netValue_forward":1.1039674956261665},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1649,"totalNetValue":1.2461,"netValue_forward":1.1037779895759348},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1642,"totalNetValue":1.2454,"netValue_forward":1.1031147184001227},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1636,"totalNetValue":1.2448,"netValue_forward":1.102546200249427},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.1632,"totalNetValue":1.2444,"netValue_forward":1.1021671881489632},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1626,"totalNetValue":1.2438,"netValue_forward":1.1015986699982674},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1623,"totalNetValue":1.2435,"netValue_forward":1.1013144109229196},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1619,"totalNetValue":1.2431,"netValue_forward":1.1009353988224555},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.1615,"totalNetValue":1.2427,"netValue_forward":1.1005563867219916},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.1607,"totalNetValue":1.2419,"netValue_forward":1.0997983625210639},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1605,"totalNetValue":1.2417,"netValue_forward":1.099608856470832},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1605,"totalNetValue":1.2417,"netValue_forward":1.099608856470832},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1608,"totalNetValue":1.242,"netValue_forward":1.0998931155461797},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1612,"totalNetValue":1.2424,"netValue_forward":1.1002721276466436},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.1616,"totalNetValue":1.2428,"netValue_forward":1.1006511397471075},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1618,"totalNetValue":1.243,"netValue_forward":1.1008406457973396},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.163,"totalNetValue":1.2442,"netValue_forward":1.1019776820987313},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.1636,"totalNetValue":1.2448,"netValue_forward":1.102546200249427},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1635,"totalNetValue":1.2447,"netValue_forward":1.102451447224311},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.1634,"totalNetValue":1.2446,"netValue_forward":1.102356694199195},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.1625,"totalNetValue":1.2437,"netValue_forward":1.101503916973151},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.162,"totalNetValue":1.2432,"netValue_forward":1.101030151847571},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.1608,"totalNetValue":1.242,"netValue_forward":1.0998931155461793},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1576,"totalNetValue":1.2388,"netValue_forward":1.0968610187424683},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1558,"totalNetValue":1.237,"netValue_forward":1.0951554642903811},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1546,"totalNetValue":1.2358,"netValue_forward":1.0940184279889895},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.1571,"totalNetValue":1.2383,"netValue_forward":1.0963872536168886},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1589,"totalNetValue":1.2401,"netValue_forward":1.0980928080689762},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1625,"totalNetValue":1.2437,"netValue_forward":1.101503916973151},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.1651,"totalNetValue":1.2463,"netValue_forward":1.1039674956261663},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.1655,"totalNetValue":1.2467,"netValue_forward":1.1043465077266301},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.165,"totalNetValue":1.2462,"netValue_forward":1.1038727426010504},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.1651,"totalNetValue":1.2463,"netValue_forward":1.1039674956261665},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.1651,"totalNetValue":1.2463,"netValue_forward":1.1039674956261665},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.1652,"totalNetValue":1.2464,"netValue_forward":1.1040622486512823},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.1653,"totalNetValue":1.2465,"netValue_forward":1.1041570016763984},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.1647,"totalNetValue":1.2459,"netValue_forward":1.1035884835257026},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.1646,"totalNetValue":1.2458,"netValue_forward":1.1034937305005863},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.1646,"totalNetValue":1.2458,"netValue_forward":1.1034937305005863},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.1645,"totalNetValue":1.2457,"netValue_forward":1.1033989774754702},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.1647,"totalNetValue":1.2459,"netValue_forward":1.1035884835257024},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.1645,"totalNetValue":1.2457,"netValue_forward":1.1033989774754702},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.1642,"totalNetValue":1.2454,"netValue_forward":1.1031147184001224},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006850,"netValue":1.1639,"totalNetValue":1.2451,"netValue_forward":1.1028304593247746},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006850,"netValue":1.1636,"totalNetValue":1.2448,"netValue_forward":1.1025462002494266},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.1631,"totalNetValue":1.2443,"netValue_forward":1.1020724351238467},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.1621,"totalNetValue":1.2433,"netValue_forward":1.101124904872687},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.1618,"totalNetValue":1.243,"netValue_forward":1.1008406457973392},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006850,"netValue":1.1614,"totalNetValue":1.2426,"netValue_forward":1.1004616336968753},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006850,"netValue":1.1614,"totalNetValue":1.2426,"netValue_forward":1.1004616336968753},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.2086,"totalNetValue":1.2438,"netValue_forward":1.1015553507421265},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.2091,"totalNetValue":1.2443,"netValue_forward":1.102011066177648},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.2093,"totalNetValue":1.2445,"netValue_forward":1.1021933523518566},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006850,"netValue":1.2093,"totalNetValue":1.2445,"netValue_forward":1.1021933523518566},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006850,"netValue":1.2097,"totalNetValue":1.2449,"netValue_forward":1.1025579247002733},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.2097,"totalNetValue":1.2449,"netValue_forward":1.1025579247002733},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.2094,"totalNetValue":1.2446,"netValue_forward":1.1022844954389608},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.2093,"totalNetValue":1.2445,"netValue_forward":1.1021933523518566},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006850,"netValue":1.2095,"totalNetValue":1.2447,"netValue_forward":1.102375638526065},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006850,"netValue":1.2085,"totalNetValue":1.2437,"netValue_forward":1.1014642076550225},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.2081,"totalNetValue":1.2433,"netValue_forward":1.1010996353066056},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.2099,"totalNetValue":1.2451,"netValue_forward":1.1027402108744824},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.2109,"totalNetValue":1.2461,"netValue_forward":1.103651641745525},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006850,"netValue":1.2116,"totalNetValue":1.2468,"netValue_forward":1.104289643355255},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006850,"netValue":1.2114,"totalNetValue":1.2466,"netValue_forward":1.1041073571810462},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.2117,"totalNetValue":1.2469,"netValue_forward":1.1043807864423592},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006850,"netValue":1.2112,"totalNetValue":1.2464,"netValue_forward":1.1039250710068378},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006850,"netValue":1.2108,"totalNetValue":1.246,"netValue_forward":1.1035604986584204},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006850,"netValue":1.2101,"totalNetValue":1.2453,"netValue_forward":1.1029224970486908},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006850,"netValue":1.2096,"totalNetValue":1.2448,"netValue_forward":1.1024667816131692},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006850,"netValue":1.2092,"totalNetValue":1.2444,"netValue_forward":1.1021022092647523},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006850,"netValue":1.2087,"totalNetValue":1.2439,"netValue_forward":1.1016464938292312},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006850,"netValue":1.2085,"totalNetValue":1.2437,"netValue_forward":1.1014642076550225},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006850,"netValue":1.208,"totalNetValue":1.2432,"netValue_forward":1.1010084922195011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006850,"netValue":1.2078,"totalNetValue":1.243,"netValue_forward":1.1008262060452927},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006850,"netValue":1.2073,"totalNetValue":1.2425,"netValue_forward":1.1003704906097715},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006850,"netValue":1.2065,"totalNetValue":1.2417,"netValue_forward":1.0996413459129373},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006850,"netValue":1.2062,"totalNetValue":1.2414,"netValue_forward":1.0993679166516246},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006850,"netValue":1.2061,"totalNetValue":1.2413,"netValue_forward":1.0992767735645204},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006850,"netValue":1.206,"totalNetValue":1.2412,"netValue_forward":1.0991856304774164},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006850,"netValue":1.2057,"totalNetValue":1.2409,"netValue_forward":1.0989122012161034},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006850,"netValue":1.2052,"totalNetValue":1.2404,"netValue_forward":1.0984564857805823},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006850,"netValue":1.2049,"totalNetValue":1.2401,"netValue_forward":1.0981830565192696},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006850,"netValue":1.2045,"totalNetValue":1.2397,"netValue_forward":1.097818484170852},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006850,"netValue":1.2042,"totalNetValue":1.2394,"netValue_forward":1.0975450549095396},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006850,"netValue":1.2039,"totalNetValue":1.2391,"netValue_forward":1.097271625648227},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006850,"netValue":1.2044,"totalNetValue":1.2396,"netValue_forward":1.097727341083748}],"influencesList":[{"stockId":3000000006850,"date":"2026-03-19T16:00:00.000Z","exDate":"2026-03-19T16:00:00.000Z","dividend":0.027,"currency":"CNY","influenceDate":"2026-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006850,"date":"2024-12-09T16:00:00.000Z","exDate":"2024-12-09T16:00:00.000Z","dividend":0.0353,"currency":"CNY","influenceDate":"2024-12-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006850,"date":"2024-08-26T16:00:00.000Z","exDate":"2024-08-26T16:00:00.000Z","dividend":0.046,"currency":"CNY","influenceDate":"2024-08-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}