window.pageData = {"fund":{"_id":3000000006920,"name":"嘉实稳华纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006920","tickerId":6920,"shortName":"嘉实稳华纯债债券C","exchange":"jj","inceptionDate":"2021-03-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jswhczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王亚洲","stockType":"fund_manager","stockCode":"db20354891","exchange":"fm","tickerId":232526150870}],"hotMetrics":{"fss":{"stockId":3000000006920,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0414,"f_ind_h_s_r":0.9586,"f_h_a":12383,"f_h_s_a":9302,"f_ind_h_s_r_c_1y":-0.04139999999999999,"f_ind_h_s_r_c_hy":-0.04139999999999999,"f_ins_h_s_r_c_1y":0.0414,"f_ins_h_s_r_c_hy":0.0414,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006920,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9724156400642743,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.9869012966393226,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.8954764453961456,"f_p_r_m6_ssc":7252,"f_p_r_m6_ssrp":0.9575231002620328,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.7077826725403817,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.9783987656437511,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.9705220061412487,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.8651406508549365,"f_p_r_y5_ssc":3279,"f_p_r_y5_ssrp":0.9460036607687614},"fp":{"stockId":3000000006920,"type":"fp","f_p_r_fys":0.0013618677042801508,"f_p_r_m1":-0.0004854840275753114,"f_p_r_m3":0.0017516543402102958,"f_p_r_m6":0.003998829610845744,"f_p_r_y1":0.01578843497138349,"f_cagr_p_r_fs":0.016477169955199322,"f_p_r_d1":0.00019768706138179049,"f_p_r_y2":0.02011693588346075,"f_p_r_y3":0.03775249714227291,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y5":0.08369089282833175},"ff":{"stockId":3000000006920,"type":"ff","f_m_f":3944899,"f_m_f_r":0.003,"f_c_f":1314966,"f_c_f_r":0.001,"f_m_a_c_f":5259865,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006920,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0294,"f_nv_cr":-0.0001942501942500119},"f_as":{"stockId":3000000006920,"type":"f_as","f_tas":115467156.836,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004544,"__csrcFundId":1790,"stockCode":"004544","shortName":"嘉实稳华纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4544,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:41.845Z","status":"normal","inceptionDate":"2017-06-13T16:00:00.000Z","name":"嘉实稳华纯债债券型证券投资基金","exchange":"jj","followedNum":10,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实稳华纯债债券","memoNum":1,"pinyin":"jswhczzqxzqtzjj"},{"_id":3000000021628,"name":"嘉实稳华纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021628","tickerId":21628,"shortName":"嘉实稳华纯债债券E","currency":"CNY","__csrcFundId":1790,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.976Z","inceptionDate":"2024-09-02T16:00:00.000Z","pinyin":"jswhczzqxzqtzjj","fundCollectionId":4000050080000,"followedNum":1}],"bondHoldings":[{"_id":"69723aab1987889646e6efa9","date":"2025-12-30T16:00:00.000Z","fundId":3000000004544,"stockCode":"210203","stockName":"21国开03","holdings":700000,"marketCap":72140945,"netValueRatio":0.0249,"lastUpdated":"2026-01-22T14:56:43.692Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aab1987889646e6efaa","date":"2025-12-30T16:00:00.000Z","fundId":3000000004544,"stockCode":"102300343","stockName":"23沪国资MTN001","holdings":600000,"marketCap":61449747,"netValueRatio":0.0212,"lastUpdated":"2026-01-22T14:56:43.695Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aab1987889646e6efab","date":"2025-12-30T16:00:00.000Z","fundId":3000000004544,"stockCode":"220407","stockName":"22农发07","holdings":600000,"marketCap":61392246,"netValueRatio":0.0212,"lastUpdated":"2026-01-22T14:56:43.698Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aab1987889646e6efac","date":"2025-12-30T16:00:00.000Z","fundId":3000000004544,"stockCode":"250006","stockName":"25附息国债06","holdings":600000,"marketCap":60967200,"netValueRatio":0.021,"lastUpdated":"2026-01-22T14:56:43.701Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aab1987889646e6efad","date":"2025-12-30T16:00:00.000Z","fundId":3000000004544,"stockCode":"250411","stockName":"25农发11","holdings":600000,"marketCap":60794827,"netValueRatio":0.021,"lastUpdated":"2026-01-22T14:56:43.704Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006920},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006920},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006920},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006920},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006920},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006920},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006920},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006920},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006920},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006920},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006920},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006920},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006920},{"stockId":3000000006920,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006920,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006920},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006920},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006920},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006920},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006920},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006920},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006920},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006920},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006920},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000006920},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000006920}],"sharesList":[{"s":112322137,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":112322137},{"s":18818218,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":18818218},{"s":11945631,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":11945631},{"s":95764265,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":95764265},{"s":9938521,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":9938521},{"s":11070098,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":11070098},{"s":29720425,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006920,"source":"csrc_xbrl","s_forward":29720425}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006920,"assetScale":115467156.836},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006920,"assetScale":19296200.737200003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006920,"assetScale":12134371.969800001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006920,"assetScale":97076235.4305},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006920,"assetScale":10045857.0268},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006920,"assetScale":11206260.2054},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006920,"assetScale":30026545.377499998}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0294,"totalNetValue":1.0854,"netValue_forward":1.0294},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0296,"totalNetValue":1.0856,"netValue_forward":1.0295999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0296,"totalNetValue":1.0856,"netValue_forward":1.0295999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.03,"totalNetValue":1.086,"netValue_forward":1.0299999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0299,"totalNetValue":1.0859,"netValue_forward":1.0298999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0301,"totalNetValue":1.0861,"netValue_forward":1.0300999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0305,"totalNetValue":1.0865,"netValue_forward":1.0305},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0307,"totalNetValue":1.0867,"netValue_forward":1.0306999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0306,"totalNetValue":1.0866,"netValue_forward":1.0306},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0306,"totalNetValue":1.0866,"netValue_forward":1.0306},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0306,"totalNetValue":1.0866,"netValue_forward":1.0306},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0305,"totalNetValue":1.0865,"netValue_forward":1.0305},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0304,"totalNetValue":1.0864,"netValue_forward":1.0304},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006920,"netValue":1.0303,"totalNetValue":1.0863,"netValue_forward":1.0302999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0298,"totalNetValue":1.0858,"netValue_forward":1.0297999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0299,"totalNetValue":1.0859,"netValue_forward":1.0298999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0301,"totalNetValue":1.0861,"netValue_forward":1.0300999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.03,"totalNetValue":1.086,"netValue_forward":1.0299999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0302,"totalNetValue":1.0862,"netValue_forward":1.0301999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0302,"totalNetValue":1.0862,"netValue_forward":1.0301999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0302,"totalNetValue":1.0862,"netValue_forward":1.0301999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0299,"totalNetValue":1.0859,"netValue_forward":1.0298999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0296,"totalNetValue":1.0856,"netValue_forward":1.0295999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0297,"totalNetValue":1.0857,"netValue_forward":1.0296999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0299,"totalNetValue":1.0859,"netValue_forward":1.0298999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.03,"totalNetValue":1.086,"netValue_forward":1.0299999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0296,"totalNetValue":1.0856,"netValue_forward":1.0295999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0294,"totalNetValue":1.0854,"netValue_forward":1.0294},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0294,"totalNetValue":1.0854,"netValue_forward":1.0294},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0293,"totalNetValue":1.0853,"netValue_forward":1.0293},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0292,"totalNetValue":1.0852,"netValue_forward":1.0292},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0284,"totalNetValue":1.0844,"netValue_forward":1.0283999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0284,"totalNetValue":1.0844,"netValue_forward":1.0283999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0282,"totalNetValue":1.0842,"netValue_forward":1.0282},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0283,"totalNetValue":1.0843,"netValue_forward":1.0282999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0283,"totalNetValue":1.0843,"netValue_forward":1.0282999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0285,"totalNetValue":1.0845,"netValue_forward":1.0284999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0285,"totalNetValue":1.0845,"netValue_forward":1.0284999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0282,"totalNetValue":1.0842,"netValue_forward":1.0282},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0277,"totalNetValue":1.0837,"netValue_forward":1.0277},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0274,"totalNetValue":1.0834,"netValue_forward":1.0274},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0274,"totalNetValue":1.0834,"netValue_forward":1.0274},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0275,"totalNetValue":1.0835,"netValue_forward":1.0275},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.028,"totalNetValue":1.084,"netValue_forward":1.028},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0277,"totalNetValue":1.0837,"netValue_forward":1.0277},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0277,"totalNetValue":1.0837,"netValue_forward":1.0277},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0279,"totalNetValue":1.0839,"netValue_forward":1.0279},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0277,"totalNetValue":1.0837,"netValue_forward":1.0277},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0277,"totalNetValue":1.0837,"netValue_forward":1.0277},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0278,"totalNetValue":1.0838,"netValue_forward":1.0278},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0281,"totalNetValue":1.0841,"netValue_forward":1.0281},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0282,"totalNetValue":1.0842,"netValue_forward":1.0282},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0283,"totalNetValue":1.0843,"netValue_forward":1.0282999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0283,"totalNetValue":1.0843,"netValue_forward":1.0282999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0282,"totalNetValue":1.0842,"netValue_forward":1.0282},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0285,"totalNetValue":1.0845,"netValue_forward":1.0284999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0284,"totalNetValue":1.0844,"netValue_forward":1.0283999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0282,"totalNetValue":1.0842,"netValue_forward":1.0282},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.028,"totalNetValue":1.084,"netValue_forward":1.028},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0277,"totalNetValue":1.0837,"netValue_forward":1.0277},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0276,"totalNetValue":1.0836,"netValue_forward":1.0276},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0268,"totalNetValue":1.0828,"netValue_forward":1.0268},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.027,"totalNetValue":1.083,"netValue_forward":1.027},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0269,"totalNetValue":1.0829,"netValue_forward":1.0269},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0268,"totalNetValue":1.0828,"netValue_forward":1.0268},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0275,"totalNetValue":1.0835,"netValue_forward":1.0275},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.027,"totalNetValue":1.083,"netValue_forward":1.027},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.027,"totalNetValue":1.083,"netValue_forward":1.027},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0271,"totalNetValue":1.0831,"netValue_forward":1.0270999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0273,"totalNetValue":1.0833,"netValue_forward":1.0273},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0274,"totalNetValue":1.0834,"netValue_forward":1.0274},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0269,"totalNetValue":1.0829,"netValue_forward":1.0269},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0266,"totalNetValue":1.0826,"netValue_forward":1.0266},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0268,"totalNetValue":1.0828,"netValue_forward":1.0268},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0269,"totalNetValue":1.0829,"netValue_forward":1.0269},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0271,"totalNetValue":1.0831,"netValue_forward":1.0270999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0267,"totalNetValue":1.0827,"netValue_forward":1.0267},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0271,"totalNetValue":1.0831,"netValue_forward":1.0270999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0264,"totalNetValue":1.0824,"netValue_forward":1.0264},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0266,"totalNetValue":1.0826,"netValue_forward":1.0266},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0263,"totalNetValue":1.0823,"netValue_forward":1.0263},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0266,"totalNetValue":1.0826,"netValue_forward":1.0266},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0265,"totalNetValue":1.0825,"netValue_forward":1.0265},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0264,"totalNetValue":1.0824,"netValue_forward":1.0264},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0257,"totalNetValue":1.0817,"netValue_forward":1.0257},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0255,"totalNetValue":1.0815,"netValue_forward":1.0254999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0256,"totalNetValue":1.0816,"netValue_forward":1.0255999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0255,"totalNetValue":1.0815,"netValue_forward":1.0254999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0256,"totalNetValue":1.0816,"netValue_forward":1.0255999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0255,"totalNetValue":1.0815,"netValue_forward":1.0254999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0251,"totalNetValue":1.0811,"netValue_forward":1.0250999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0251,"totalNetValue":1.0811,"netValue_forward":1.0250999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0251,"totalNetValue":1.0811,"netValue_forward":1.0250999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0251,"totalNetValue":1.0811,"netValue_forward":1.0250999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0249,"totalNetValue":1.0809,"netValue_forward":1.0248999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0248,"totalNetValue":1.0808,"netValue_forward":1.0247999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0247,"totalNetValue":1.0807,"netValue_forward":1.0246999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0247,"totalNetValue":1.0807,"netValue_forward":1.0246999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0246,"totalNetValue":1.0806,"netValue_forward":1.0246},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0246,"totalNetValue":1.0806,"netValue_forward":1.0246},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0247,"totalNetValue":1.0807,"netValue_forward":1.0246999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0249,"totalNetValue":1.0809,"netValue_forward":1.0248999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0256,"totalNetValue":1.0816,"netValue_forward":1.0255999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0252,"totalNetValue":1.0812,"netValue_forward":1.0251999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0253,"totalNetValue":1.0813,"netValue_forward":1.0252999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.025,"totalNetValue":1.081,"netValue_forward":1.0249999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0252,"totalNetValue":1.0812,"netValue_forward":1.0251999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0252,"totalNetValue":1.0812,"netValue_forward":1.0251999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0255,"totalNetValue":1.0815,"netValue_forward":1.0254999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0256,"totalNetValue":1.0816,"netValue_forward":1.0255999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0253,"totalNetValue":1.0813,"netValue_forward":1.0252999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0254,"totalNetValue":1.0814,"netValue_forward":1.0253999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0256,"totalNetValue":1.0816,"netValue_forward":1.0255999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0253,"totalNetValue":1.0813,"netValue_forward":1.0252999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0256,"totalNetValue":1.0816,"netValue_forward":1.0255999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0255,"totalNetValue":1.0815,"netValue_forward":1.0254999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.025,"totalNetValue":1.081,"netValue_forward":1.0249999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0244,"totalNetValue":1.0804,"netValue_forward":1.0244},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0248,"totalNetValue":1.0808,"netValue_forward":1.0247999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0237,"totalNetValue":1.0797,"netValue_forward":1.0236999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0235,"totalNetValue":1.0795,"netValue_forward":1.0234999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0239,"totalNetValue":1.0799,"netValue_forward":1.0238999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0242,"totalNetValue":1.0802,"netValue_forward":1.0242},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0247,"totalNetValue":1.0807,"netValue_forward":1.0246999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.025,"totalNetValue":1.081,"netValue_forward":1.0249999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0252,"totalNetValue":1.0812,"netValue_forward":1.0251999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0241,"totalNetValue":1.0801,"netValue_forward":1.0241},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0238,"totalNetValue":1.0798,"netValue_forward":1.0237999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0235,"totalNetValue":1.0795,"netValue_forward":1.0234999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.022,"totalNetValue":1.078,"netValue_forward":1.022},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0225,"totalNetValue":1.0785,"netValue_forward":1.0225},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0231,"totalNetValue":1.0791,"netValue_forward":1.0231},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006920,"netValue":1.0227,"totalNetValue":1.0787,"netValue_forward":1.0227},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0232,"totalNetValue":1.0792,"netValue_forward":1.0232},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0231,"totalNetValue":1.0791,"netValue_forward":1.0231},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0221,"totalNetValue":1.0781,"netValue_forward":1.0221},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0223,"totalNetValue":1.0783,"netValue_forward":1.0222999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0226,"totalNetValue":1.0786,"netValue_forward":1.0226},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0235,"totalNetValue":1.0795,"netValue_forward":1.0234999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0229,"totalNetValue":1.0789,"netValue_forward":1.0229},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0232,"totalNetValue":1.0792,"netValue_forward":1.0232},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0228,"totalNetValue":1.0788,"netValue_forward":1.0228},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.023,"totalNetValue":1.079,"netValue_forward":1.023},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0216,"totalNetValue":1.0776,"netValue_forward":1.0216},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0215,"totalNetValue":1.0775,"netValue_forward":1.0215},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0207,"totalNetValue":1.0767,"netValue_forward":1.0206999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.021,"totalNetValue":1.077,"netValue_forward":1.021},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0205,"totalNetValue":1.0765,"netValue_forward":1.0204999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0194,"totalNetValue":1.0754,"netValue_forward":1.0193999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0192,"totalNetValue":1.0752,"netValue_forward":1.0191999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0191,"totalNetValue":1.0751,"netValue_forward":1.0190999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0191,"totalNetValue":1.0751,"netValue_forward":1.0190999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0193,"totalNetValue":1.0753,"netValue_forward":1.0192999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006920,"netValue":1.0189,"totalNetValue":1.0749,"netValue_forward":1.0188999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0188,"totalNetValue":1.0748,"netValue_forward":1.0187999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0194,"totalNetValue":1.0754,"netValue_forward":1.0193999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0199,"totalNetValue":1.0759,"netValue_forward":1.0198999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0188,"totalNetValue":1.0748,"netValue_forward":1.0187999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0193,"totalNetValue":1.0753,"netValue_forward":1.0192999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0189,"totalNetValue":1.0749,"netValue_forward":1.0188999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0182,"totalNetValue":1.0742,"netValue_forward":1.0182},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.018,"totalNetValue":1.074,"netValue_forward":1.018},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0175,"totalNetValue":1.0735,"netValue_forward":1.0174999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0168,"totalNetValue":1.0728,"netValue_forward":1.0168},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0164,"totalNetValue":1.0724,"netValue_forward":1.0164},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0164,"totalNetValue":1.0724,"netValue_forward":1.0164},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0163,"totalNetValue":1.0723,"netValue_forward":1.0163},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0168,"totalNetValue":1.0728,"netValue_forward":1.0168},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0164,"totalNetValue":1.0724,"netValue_forward":1.0164},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0163,"totalNetValue":1.0723,"netValue_forward":1.0163},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0159,"totalNetValue":1.0719,"netValue_forward":1.0159},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.016,"totalNetValue":1.072,"netValue_forward":1.016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0156,"totalNetValue":1.0716,"netValue_forward":1.0156},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0155,"totalNetValue":1.0715,"netValue_forward":1.0155},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0156,"totalNetValue":1.0716,"netValue_forward":1.0156},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0153,"totalNetValue":1.0713,"netValue_forward":1.0152999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0156,"totalNetValue":1.0716,"netValue_forward":1.0156},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0158,"totalNetValue":1.0718,"netValue_forward":1.0158},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0151,"totalNetValue":1.0711,"netValue_forward":1.0150999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0154,"totalNetValue":1.0714,"netValue_forward":1.0154},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0154,"totalNetValue":1.0714,"netValue_forward":1.0154},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0151,"totalNetValue":1.0711,"netValue_forward":1.0150999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0148,"totalNetValue":1.0708,"netValue_forward":1.0148},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0146,"totalNetValue":1.0706,"netValue_forward":1.0145999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0148,"totalNetValue":1.0708,"netValue_forward":1.0148},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.015,"totalNetValue":1.071,"netValue_forward":1.015},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.015,"totalNetValue":1.071,"netValue_forward":1.015},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0152,"totalNetValue":1.0712,"netValue_forward":1.0151999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0151,"totalNetValue":1.0711,"netValue_forward":1.0150999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0151,"totalNetValue":1.0711,"netValue_forward":1.0150999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0151,"totalNetValue":1.0711,"netValue_forward":1.0150999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0153,"totalNetValue":1.0713,"netValue_forward":1.0152999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0153,"totalNetValue":1.0713,"netValue_forward":1.0152999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0155,"totalNetValue":1.0715,"netValue_forward":1.0155},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0158,"totalNetValue":1.0718,"netValue_forward":1.0158},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0155,"totalNetValue":1.0715,"netValue_forward":1.0155},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0155,"totalNetValue":1.0715,"netValue_forward":1.0155},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0155,"totalNetValue":1.0715,"netValue_forward":1.0155},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0159,"totalNetValue":1.0719,"netValue_forward":1.0159},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0154,"totalNetValue":1.0714,"netValue_forward":1.0154},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0155,"totalNetValue":1.0715,"netValue_forward":1.0155},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0152,"totalNetValue":1.0712,"netValue_forward":1.0151999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0153,"totalNetValue":1.0713,"netValue_forward":1.0152999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0153,"totalNetValue":1.0713,"netValue_forward":1.0152999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0152,"totalNetValue":1.0712,"netValue_forward":1.0151999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.015,"totalNetValue":1.071,"netValue_forward":1.015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.015,"totalNetValue":1.071,"netValue_forward":1.015},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0152,"totalNetValue":1.0712,"netValue_forward":1.0151999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0152,"totalNetValue":1.0712,"netValue_forward":1.0151999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0154,"totalNetValue":1.0714,"netValue_forward":1.0154},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.015,"totalNetValue":1.071,"netValue_forward":1.015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0148,"totalNetValue":1.0708,"netValue_forward":1.0148},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0138,"totalNetValue":1.0698,"netValue_forward":1.0138},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0136,"totalNetValue":1.0696,"netValue_forward":1.0136},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0135,"totalNetValue":1.0695,"netValue_forward":1.0135},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.013,"totalNetValue":1.069,"netValue_forward":1.0129999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0128,"totalNetValue":1.0688,"netValue_forward":1.0127999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0127,"totalNetValue":1.0687,"netValue_forward":1.0126999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.013,"totalNetValue":1.069,"netValue_forward":1.0129999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0131,"totalNetValue":1.0691,"netValue_forward":1.0130999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0134,"totalNetValue":1.0694,"netValue_forward":1.0134},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0134,"totalNetValue":1.0694,"netValue_forward":1.0134},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0131,"totalNetValue":1.0691,"netValue_forward":1.0130999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0134,"totalNetValue":1.0694,"netValue_forward":1.0134},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0131,"totalNetValue":1.0691,"netValue_forward":1.0130999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0132,"totalNetValue":1.0692,"netValue_forward":1.0131999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0128,"totalNetValue":1.0688,"netValue_forward":1.0127999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0129,"totalNetValue":1.0689,"netValue_forward":1.0128999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.013,"totalNetValue":1.069,"netValue_forward":1.0129999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.013,"totalNetValue":1.069,"netValue_forward":1.0129999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0127,"totalNetValue":1.0687,"netValue_forward":1.0126999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0125,"totalNetValue":1.0685,"netValue_forward":1.0125},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0124,"totalNetValue":1.0684,"netValue_forward":1.0124},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0124,"totalNetValue":1.0684,"netValue_forward":1.0124},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0129,"totalNetValue":1.0689,"netValue_forward":1.0128999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0133,"totalNetValue":1.0693,"netValue_forward":1.0133},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006920,"netValue":1.0137,"totalNetValue":1.0697,"netValue_forward":1.0137},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0137,"totalNetValue":1.0697,"netValue_forward":1.0137},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0135,"totalNetValue":1.0695,"netValue_forward":1.0135},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0132,"totalNetValue":1.0692,"netValue_forward":1.0131999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0132,"totalNetValue":1.0692,"netValue_forward":1.0131999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0134,"totalNetValue":1.0694,"netValue_forward":1.0134},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0136,"totalNetValue":1.0696,"netValue_forward":1.0136},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0136,"totalNetValue":1.0696,"netValue_forward":1.0136},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0134,"totalNetValue":1.0694,"netValue_forward":1.0134},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0139,"totalNetValue":1.0699,"netValue_forward":1.0138999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0138,"totalNetValue":1.0698,"netValue_forward":1.0138},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0138,"totalNetValue":1.0698,"netValue_forward":1.0138},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0128,"totalNetValue":1.0688,"netValue_forward":1.0127999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0125,"totalNetValue":1.0685,"netValue_forward":1.0125},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0123,"totalNetValue":1.0683,"netValue_forward":1.0123},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0124,"totalNetValue":1.0684,"netValue_forward":1.0124},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0119,"totalNetValue":1.0679,"netValue_forward":1.0119},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0117,"totalNetValue":1.0677,"netValue_forward":1.0117},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0113,"totalNetValue":1.0673,"netValue_forward":1.0113},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0108,"totalNetValue":1.0668,"netValue_forward":1.0108},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0113,"totalNetValue":1.0673,"netValue_forward":1.0113},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0114,"totalNetValue":1.0674,"netValue_forward":1.0114},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0117,"totalNetValue":1.0677,"netValue_forward":1.0117},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0101,"totalNetValue":1.0661,"netValue_forward":1.0101},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0096,"totalNetValue":1.0656,"netValue_forward":1.0095999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0097,"totalNetValue":1.0657,"netValue_forward":1.0096999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0094,"totalNetValue":1.0654,"netValue_forward":1.0093999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.009,"totalNetValue":1.065,"netValue_forward":1.0089999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0085,"totalNetValue":1.0645,"netValue_forward":1.0085},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0085,"totalNetValue":1.0645,"netValue_forward":1.0085},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0085,"totalNetValue":1.0645,"netValue_forward":1.0085},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0088,"totalNetValue":1.0648,"netValue_forward":1.0088},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0083,"totalNetValue":1.0643,"netValue_forward":1.0082999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.008,"totalNetValue":1.064,"netValue_forward":1.0079999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0083,"totalNetValue":1.0643,"netValue_forward":1.0082999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0083,"totalNetValue":1.0643,"netValue_forward":1.0082999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0087,"totalNetValue":1.0647,"netValue_forward":1.0087},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0087,"totalNetValue":1.0647,"netValue_forward":1.0087},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0088,"totalNetValue":1.0648,"netValue_forward":1.0088},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.009,"totalNetValue":1.065,"netValue_forward":1.0089999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0092,"totalNetValue":1.0652,"netValue_forward":1.0091999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.009,"totalNetValue":1.065,"netValue_forward":1.0089999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0087,"totalNetValue":1.0647,"netValue_forward":1.0087},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0088,"totalNetValue":1.0648,"netValue_forward":1.0088},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0097,"totalNetValue":1.0657,"netValue_forward":1.0096999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0095,"totalNetValue":1.0655,"netValue_forward":1.0094999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.01,"totalNetValue":1.066,"netValue_forward":1.0099999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0099,"totalNetValue":1.0659,"netValue_forward":1.0098999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0094,"totalNetValue":1.0654,"netValue_forward":1.0093999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0096,"totalNetValue":1.0656,"netValue_forward":1.0095999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0093,"totalNetValue":1.0653,"netValue_forward":1.0092999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0099,"totalNetValue":1.0659,"netValue_forward":1.0098999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0099,"totalNetValue":1.0659,"netValue_forward":1.0098999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0108,"totalNetValue":1.0668,"netValue_forward":1.0108},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0121,"totalNetValue":1.0681,"netValue_forward":1.0121},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0117,"totalNetValue":1.0677,"netValue_forward":1.0117},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0108,"totalNetValue":1.0668,"netValue_forward":1.0108},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.012,"totalNetValue":1.068,"netValue_forward":1.012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0118,"totalNetValue":1.0678,"netValue_forward":1.0118},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0114,"totalNetValue":1.0674,"netValue_forward":1.0114},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0115,"totalNetValue":1.0675,"netValue_forward":1.0114999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.012,"totalNetValue":1.068,"netValue_forward":1.012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0118,"totalNetValue":1.0678,"netValue_forward":1.0118},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0118,"totalNetValue":1.0678,"netValue_forward":1.0118},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0121,"totalNetValue":1.0681,"netValue_forward":1.0121},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0123,"totalNetValue":1.0683,"netValue_forward":1.0123},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0126,"totalNetValue":1.0686,"netValue_forward":1.0126},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0127,"totalNetValue":1.0687,"netValue_forward":1.0126999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0128,"totalNetValue":1.0688,"netValue_forward":1.0127999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0121,"totalNetValue":1.0681,"netValue_forward":1.0121},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0121,"totalNetValue":1.0681,"netValue_forward":1.0121},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0118,"totalNetValue":1.0678,"netValue_forward":1.0118},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0118,"totalNetValue":1.0678,"netValue_forward":1.0118},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0123,"totalNetValue":1.0683,"netValue_forward":1.0123},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0122,"totalNetValue":1.0682,"netValue_forward":1.0122},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0124,"totalNetValue":1.0684,"netValue_forward":1.0124},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0124,"totalNetValue":1.0684,"netValue_forward":1.0124},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0122,"totalNetValue":1.0682,"netValue_forward":1.0122},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0124,"totalNetValue":1.0684,"netValue_forward":1.0124},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006920,"netValue":1.0125,"totalNetValue":1.0685,"netValue_forward":1.0125},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0128,"totalNetValue":1.0688,"netValue_forward":1.0127999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0127,"totalNetValue":1.0687,"netValue_forward":1.0126999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0126,"totalNetValue":1.0686,"netValue_forward":1.0126},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.013,"totalNetValue":1.069,"netValue_forward":1.0129999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0127,"totalNetValue":1.0687,"netValue_forward":1.0126999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0125,"totalNetValue":1.0685,"netValue_forward":1.0125},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0126,"totalNetValue":1.0686,"netValue_forward":1.0126},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0122,"totalNetValue":1.0682,"netValue_forward":1.0122},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0119,"totalNetValue":1.0679,"netValue_forward":1.0119},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.012,"totalNetValue":1.068,"netValue_forward":1.012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0116,"totalNetValue":1.0676,"netValue_forward":1.0115999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.012,"totalNetValue":1.068,"netValue_forward":1.012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.012,"totalNetValue":1.068,"netValue_forward":1.012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0122,"totalNetValue":1.0682,"netValue_forward":1.0122},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0113,"totalNetValue":1.0673,"netValue_forward":1.0113},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0112,"totalNetValue":1.0672,"netValue_forward":1.0112},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0119,"totalNetValue":1.0679,"netValue_forward":1.0119},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0122,"totalNetValue":1.0682,"netValue_forward":1.0122},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0123,"totalNetValue":1.0683,"netValue_forward":1.0123},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0123,"totalNetValue":1.0683,"netValue_forward":1.0123},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.01,"totalNetValue":1.066,"netValue_forward":1.0099999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0102,"totalNetValue":1.0662,"netValue_forward":1.0102000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0097,"totalNetValue":1.0657,"netValue_forward":1.0096999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0096,"totalNetValue":1.0656,"netValue_forward":1.0095999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.01,"totalNetValue":1.066,"netValue_forward":1.0099999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0096,"totalNetValue":1.0656,"netValue_forward":1.0095999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0098,"totalNetValue":1.0658,"netValue_forward":1.0097999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.01,"totalNetValue":1.066,"netValue_forward":1.0099999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0098,"totalNetValue":1.0658,"netValue_forward":1.0097999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0101,"totalNetValue":1.0661,"netValue_forward":1.0101},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0102,"totalNetValue":1.0662,"netValue_forward":1.0102000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0102,"totalNetValue":1.0662,"netValue_forward":1.0102000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0103,"totalNetValue":1.0663,"netValue_forward":1.0103},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0101,"totalNetValue":1.0661,"netValue_forward":1.0101},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0102,"totalNetValue":1.0662,"netValue_forward":1.0102000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0101,"totalNetValue":1.0661,"netValue_forward":1.0101},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0098,"totalNetValue":1.0658,"netValue_forward":1.0097999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0095,"totalNetValue":1.0655,"netValue_forward":1.0094999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0098,"totalNetValue":1.0658,"netValue_forward":1.0097999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0093,"totalNetValue":1.0653,"netValue_forward":1.0092999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0098,"totalNetValue":1.0658,"netValue_forward":1.0097999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006920,"netValue":1.0097,"totalNetValue":1.0657,"netValue_forward":1.0096999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0099,"totalNetValue":1.0659,"netValue_forward":1.0098999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0099,"totalNetValue":1.0659,"netValue_forward":1.0098999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0101,"totalNetValue":1.0661,"netValue_forward":1.0101},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0102,"totalNetValue":1.0662,"netValue_forward":1.0102000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0104,"totalNetValue":1.0664,"netValue_forward":1.0104},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0112,"totalNetValue":1.0672,"netValue_forward":1.0112},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0114,"totalNetValue":1.0674,"netValue_forward":1.0114},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0114,"totalNetValue":1.0674,"netValue_forward":1.0114},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0115,"totalNetValue":1.0675,"netValue_forward":1.0114999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0118,"totalNetValue":1.0678,"netValue_forward":1.0118},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.0112,"totalNetValue":1.0672,"netValue_forward":1.0112},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0112,"totalNetValue":1.0672,"netValue_forward":1.0112},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0103,"totalNetValue":1.0663,"netValue_forward":1.0103},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0102,"totalNetValue":1.0662,"netValue_forward":1.0102000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0103,"totalNetValue":1.0663,"netValue_forward":1.0103},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0108,"totalNetValue":1.0668,"netValue_forward":1.0108},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006920,"netValue":1.0109,"totalNetValue":1.0669,"netValue_forward":1.0109},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006920,"netValue":1.0112,"totalNetValue":1.0672,"netValue_forward":1.0112},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006920,"netValue":1.011,"totalNetValue":1.067,"netValue_forward":1.011},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006920,"netValue":1.0107,"totalNetValue":1.0667,"netValue_forward":1.0107},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006920,"netValue":1.0111,"totalNetValue":1.0671,"netValue_forward":1.0111},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006920,"netValue":1.0108,"totalNetValue":1.0668,"netValue_forward":1.0108},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006920,"netValue":1.0108,"totalNetValue":1.0668,"netValue_forward":1.0108},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006920,"netValue":1.0105,"totalNetValue":1.0665,"netValue_forward":1.0105},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006920,"netValue":1.0106,"totalNetValue":1.0666,"netValue_forward":1.0106},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000006920,"netValue":1.0099,"totalNetValue":1.0659,"netValue_forward":1.0098999999999998},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000006920,"netValue":1.0096,"totalNetValue":1.0656,"netValue_forward":1.0095999999999998},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000006920,"netValue":1.0094,"totalNetValue":1.0654,"netValue_forward":1.0093999999999999},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000006920,"netValue":1.009,"totalNetValue":1.065,"netValue_forward":1.0089999999999997}],"influencesList":[]}