window.pageData = {"fund":{"_id":3000000006985,"stockCode":"006985","shortName":"兴全恒裕债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6985,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-03-11T16:00:00.000Z","name":"兴全恒裕债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050310000,"currency":"CNY","masterFundShortName":"兴全恒裕债券","pinyin":"xqhyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"王帅","stockType":"fund_manager","stockCode":"8801592694","exchange":"fm","tickerId":2319189490}],"hotMetrics":{"fss":{"stockId":3000000006985,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8879,"f_ins_h_s_r_c_hy":-0.04749999999999999,"f_ins_h_s_r_c_1y":-0.014700000000000046,"f_ind_h_s_r":0.1121,"f_ind_h_s_r_c_hy":0.0475,"f_ind_h_s_r_c_1y":0.014700000000000005,"f_h_a":283694,"f_h_s_a":184156,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006985,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.11690575144121196,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.4092827004219409,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.09067875716762235,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.1396525783066612,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.25168374816983896,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.2954275029746728,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.2687206692511732,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.2528004844081138,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.323032550473836},"fp":{"stockId":3000000006985,"type":"fp","f_p_r_fys":0.023005216796373906,"f_p_r_m1":0.002682313495389721,"f_p_r_m3":0.01347115140218591,"f_p_r_m6":0.0213916450717897,"f_p_r_y1":0.028356470472893136,"f_p_r_y3":0.10927301490199537,"f_cagr_p_r_fs":0.03428001850066131,"f_p_r_d1":-0.00034530386740327934,"f_p_r_y2":0.06334198057359264,"f_p_r_y5":0.19610540746174676,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000006985,"type":"ff","f_m_f":15265609,"f_m_f_r":0.003,"f_c_f":5088536,"f_c_f_r":0.001,"f_m_a_c_f":20354145,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006985,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1962,"f_nv_cr":0.00041816509157821535},"f_as":{"stockId":3000000006985,"type":"f_as","f_tas":12680242978.3726,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012118,"name":"兴全恒裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012118","tickerId":12118,"shortName":"兴全恒裕债券C","__csrcFundId":6003,"lastUpdated":"2025-01-04T00:32:10.032Z","followedNum":4,"exchange":"jj","fundCollectionId":4000050310000,"inceptionDate":"2021-04-28T16:00:00.000Z","currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9891398d79843000d2e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006985,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":6300000,"marketCap":642166594,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:38:33.978Z"},{"_id":"69e8f9891398d79843000d2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006985,"stockCode":"250431","stockName":"25农发31","holdings":6000000,"marketCap":605415287,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:38:33.982Z"},{"_id":"69e8f9891398d79843000d30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006985,"stockCode":"092280109","stockName":"22中行二级资本债02B","holdings":5400000,"marketCap":587246360,"netValueRatio":0.0346,"lastUpdated":"2026-04-22T16:38:33.986Z"},{"_id":"69e8f9891398d79843000d31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006985,"stockCode":"2228040","stockName":"22建设银行二级02","holdings":4500000,"marketCap":503253000,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:38:33.989Z"},{"_id":"69e8f9891398d79843000d32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006985,"stockCode":"092200009","stockName":"22农行二级资本债02B","holdings":4600000,"marketCap":501450158,"netValueRatio":0.0296,"lastUpdated":"2026-04-22T16:38:33.993Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006985},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006985},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006985},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006985},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006985},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006985},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006985},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006985},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006985},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006985},{"stockId":3000000006985,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006985,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006985,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":10650296471,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":10650296471},{"s":5722855370,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":5722855370},{"s":6859160887,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":6859160887},{"s":9076372937,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":9076372937},{"s":5199189249,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":5199189249},{"s":5277964530,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":5277964530},{"s":4816703392,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":4816703392},{"s":6758555876,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006985,"source":"csrc_xbrl","s_forward":6758555876}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006985,"assetScale":12680242978.3726},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006985,"assetScale":6691734784.141},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006985,"assetScale":7997781594.242},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006985,"assetScale":10722826987.771801},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006985,"assetScale":6057575394.0099},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006985,"assetScale":6145134102.278999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006985,"assetScale":5507418658.4128},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006985,"assetScale":7705429554.227599}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1962,"totalNetValue":1.2622,"netValue_forward":1.1962},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1957,"totalNetValue":1.2617,"netValue_forward":1.1957},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1957,"totalNetValue":1.2617,"netValue_forward":1.1957},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1962,"totalNetValue":1.2622,"netValue_forward":1.1962},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1962,"totalNetValue":1.2622,"netValue_forward":1.1962},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1957,"totalNetValue":1.2617,"netValue_forward":1.1957},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1951,"totalNetValue":1.2611,"netValue_forward":1.1951},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.196,"totalNetValue":1.262,"netValue_forward":1.196},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1963,"totalNetValue":1.2623,"netValue_forward":1.1963},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1968,"totalNetValue":1.2628,"netValue_forward":1.1967999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1963,"totalNetValue":1.2623,"netValue_forward":1.1963},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1957,"totalNetValue":1.2617,"netValue_forward":1.1957},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1952,"totalNetValue":1.2612,"netValue_forward":1.1951999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1947,"totalNetValue":1.2607,"netValue_forward":1.1946999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1946,"totalNetValue":1.2606,"netValue_forward":1.1946},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1945,"totalNetValue":1.2605,"netValue_forward":1.1944999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1938,"totalNetValue":1.2598,"netValue_forward":1.1937999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1932,"totalNetValue":1.2592,"netValue_forward":1.1932},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1931,"totalNetValue":1.2591,"netValue_forward":1.1931},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.193,"totalNetValue":1.259,"netValue_forward":1.193},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1927,"totalNetValue":1.2587,"netValue_forward":1.1927},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1913,"totalNetValue":1.2573,"netValue_forward":1.1912999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1902,"totalNetValue":1.2562,"netValue_forward":1.1902},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006985,"netValue":1.1902,"totalNetValue":1.2562,"netValue_forward":1.1902},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1906,"totalNetValue":1.2566,"netValue_forward":1.1906},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.19,"totalNetValue":1.256,"netValue_forward":1.19},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1888,"totalNetValue":1.2548,"netValue_forward":1.1887999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.188,"totalNetValue":1.254,"netValue_forward":1.188},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1871,"totalNetValue":1.2531,"netValue_forward":1.1871},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1863,"totalNetValue":1.2523,"netValue_forward":1.1863},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1855,"totalNetValue":1.2515,"netValue_forward":1.1855},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1861,"totalNetValue":1.2521,"netValue_forward":1.1860999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1862,"totalNetValue":1.2522,"netValue_forward":1.1862},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1853,"totalNetValue":1.2513,"netValue_forward":1.1852999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.184,"totalNetValue":1.25,"netValue_forward":1.184},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1837,"totalNetValue":1.2497,"netValue_forward":1.1837},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1845,"totalNetValue":1.2505,"netValue_forward":1.1845},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1842,"totalNetValue":1.2502,"netValue_forward":1.1842},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1843,"totalNetValue":1.2503,"netValue_forward":1.1843},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1844,"totalNetValue":1.2504,"netValue_forward":1.1843999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1842,"totalNetValue":1.2502,"netValue_forward":1.1842},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1858,"totalNetValue":1.2518,"netValue_forward":1.1858},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1858,"totalNetValue":1.2518,"netValue_forward":1.1858},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1857,"totalNetValue":1.2517,"netValue_forward":1.1857},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1853,"totalNetValue":1.2513,"netValue_forward":1.1852999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1852,"totalNetValue":1.2512,"netValue_forward":1.1851999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1834,"totalNetValue":1.2494,"netValue_forward":1.1834},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1831,"totalNetValue":1.2491,"netValue_forward":1.1830999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1845,"totalNetValue":1.2505,"netValue_forward":1.1845},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1856,"totalNetValue":1.2516,"netValue_forward":1.1855999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1844,"totalNetValue":1.2504,"netValue_forward":1.1843999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1845,"totalNetValue":1.2505,"netValue_forward":1.1845},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1838,"totalNetValue":1.2498,"netValue_forward":1.1838},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1824,"totalNetValue":1.2484,"netValue_forward":1.1823999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1818,"totalNetValue":1.2478,"netValue_forward":1.1817999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1803,"totalNetValue":1.2463,"netValue_forward":1.1803},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1791,"totalNetValue":1.2451,"netValue_forward":1.1791},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1784,"totalNetValue":1.2444,"netValue_forward":1.1783999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1785,"totalNetValue":1.2445,"netValue_forward":1.1784999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1791,"totalNetValue":1.2451,"netValue_forward":1.1791},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1792,"totalNetValue":1.2452,"netValue_forward":1.1791999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1794,"totalNetValue":1.2454,"netValue_forward":1.1794},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1794,"totalNetValue":1.2454,"netValue_forward":1.1794},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1795,"totalNetValue":1.2455,"netValue_forward":1.1794999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1798,"totalNetValue":1.2458,"netValue_forward":1.1798},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1791,"totalNetValue":1.2451,"netValue_forward":1.1791},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1784,"totalNetValue":1.2444,"netValue_forward":1.1783999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1782,"totalNetValue":1.2442,"netValue_forward":1.1782},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1769,"totalNetValue":1.2429,"netValue_forward":1.1769},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1758,"totalNetValue":1.2418,"netValue_forward":1.1757999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1754,"totalNetValue":1.2414,"netValue_forward":1.1753999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1742,"totalNetValue":1.2402,"netValue_forward":1.1742},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1728,"totalNetValue":1.2388,"netValue_forward":1.1727999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.172,"totalNetValue":1.238,"netValue_forward":1.172},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1712,"totalNetValue":1.2372,"netValue_forward":1.1712},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1704,"totalNetValue":1.2364,"netValue_forward":1.1704},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1697,"totalNetValue":1.2357,"netValue_forward":1.1696999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1689,"totalNetValue":1.2349,"netValue_forward":1.1689},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1695,"totalNetValue":1.2355,"netValue_forward":1.1694999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.17,"totalNetValue":1.236,"netValue_forward":1.17},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1693,"totalNetValue":1.2353,"netValue_forward":1.1693},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1693,"totalNetValue":1.2353,"netValue_forward":1.1693},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1693,"totalNetValue":1.2353,"netValue_forward":1.1693},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1705,"totalNetValue":1.2365,"netValue_forward":1.1705},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1703,"totalNetValue":1.2363,"netValue_forward":1.1703},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1703,"totalNetValue":1.2363,"netValue_forward":1.1703},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1704,"totalNetValue":1.2364,"netValue_forward":1.1704},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1694,"totalNetValue":1.2354,"netValue_forward":1.1693999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1695,"totalNetValue":1.2355,"netValue_forward":1.1694999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1686,"totalNetValue":1.2346,"netValue_forward":1.1686},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1677,"totalNetValue":1.2337,"netValue_forward":1.1677},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1671,"totalNetValue":1.2331,"netValue_forward":1.1671},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1668,"totalNetValue":1.2328,"netValue_forward":1.1668},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1683,"totalNetValue":1.2343,"netValue_forward":1.1683},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1684,"totalNetValue":1.2344,"netValue_forward":1.1684},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1668,"totalNetValue":1.2328,"netValue_forward":1.1668},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1659,"totalNetValue":1.2319,"netValue_forward":1.1659},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.165,"totalNetValue":1.231,"netValue_forward":1.165},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1655,"totalNetValue":1.2315,"netValue_forward":1.1654957446808512},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1754,"totalNetValue":1.2314,"netValue_forward":1.1653965957446808},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1778,"totalNetValue":1.2338,"netValue_forward":1.167776170212766},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1786,"totalNetValue":1.2346,"netValue_forward":1.1685693617021278},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1795,"totalNetValue":1.2355,"netValue_forward":1.1694617021276597},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1794,"totalNetValue":1.2354,"netValue_forward":1.1693625531914895},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1788,"totalNetValue":1.2348,"netValue_forward":1.168767659574468},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1795,"totalNetValue":1.2355,"netValue_forward":1.1694617021276597},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1817,"totalNetValue":1.2377,"netValue_forward":1.1716429787234042},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.183,"totalNetValue":1.239,"netValue_forward":1.1729319148936173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1832,"totalNetValue":1.2392,"netValue_forward":1.1731302127659573},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1833,"totalNetValue":1.2393,"netValue_forward":1.1732293617021277},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1833,"totalNetValue":1.2393,"netValue_forward":1.1732293617021277},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1834,"totalNetValue":1.2394,"netValue_forward":1.173328510638298},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1833,"totalNetValue":1.2393,"netValue_forward":1.1732293617021277},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1826,"totalNetValue":1.2386,"netValue_forward":1.1725353191489363},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1824,"totalNetValue":1.2384,"netValue_forward":1.1723370212765958},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1826,"totalNetValue":1.2386,"netValue_forward":1.1725353191489363},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1819,"totalNetValue":1.2379,"netValue_forward":1.1718412765957449},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1815,"totalNetValue":1.2375,"netValue_forward":1.171444680851064},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1812,"totalNetValue":1.2372,"netValue_forward":1.1711472340425533},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1823,"totalNetValue":1.2383,"netValue_forward":1.1722378723404254},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1837,"totalNetValue":1.2397,"netValue_forward":1.1736259574468086},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1826,"totalNetValue":1.2386,"netValue_forward":1.1725353191489363},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.182,"totalNetValue":1.238,"netValue_forward":1.1719404255319148},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1812,"totalNetValue":1.2372,"netValue_forward":1.1711472340425533},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1795,"totalNetValue":1.2355,"netValue_forward":1.1694617021276597},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1786,"totalNetValue":1.2346,"netValue_forward":1.1685693617021278},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1778,"totalNetValue":1.2338,"netValue_forward":1.167776170212766},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1758,"totalNetValue":1.2318,"netValue_forward":1.1657931914893618},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1751,"totalNetValue":1.2311,"netValue_forward":1.1650991489361704},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1752,"totalNetValue":1.2312,"netValue_forward":1.1651982978723405},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1743,"totalNetValue":1.2303,"netValue_forward":1.1643059574468086},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1735,"totalNetValue":1.2295,"netValue_forward":1.1635127659574467},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1729,"totalNetValue":1.2289,"netValue_forward":1.1629178723404257},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1729,"totalNetValue":1.2289,"netValue_forward":1.1629178723404257},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1709,"totalNetValue":1.2269,"netValue_forward":1.1609348936170214},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1697,"totalNetValue":1.2257,"netValue_forward":1.1597451063829787},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1699,"totalNetValue":1.2259,"netValue_forward":1.1599434042553192},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1696,"totalNetValue":1.2256,"netValue_forward":1.1596459574468088},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1676,"totalNetValue":1.2236,"netValue_forward":1.1576629787234043},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1675,"totalNetValue":1.2235,"netValue_forward":1.1575638297872342},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.166,"totalNetValue":1.222,"netValue_forward":1.1560765957446808},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1652,"totalNetValue":1.2212,"netValue_forward":1.1552834042553193},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1651,"totalNetValue":1.2211,"netValue_forward":1.155184255319149},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1653,"totalNetValue":1.2213,"netValue_forward":1.1553825531914894},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.167,"totalNetValue":1.223,"netValue_forward":1.157068085106383},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.17,"totalNetValue":1.226,"netValue_forward":1.1600425531914893},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.172,"totalNetValue":1.228,"netValue_forward":1.1620255319148936},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1721,"totalNetValue":1.2281,"netValue_forward":1.162124680851064},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1734,"totalNetValue":1.2294,"netValue_forward":1.1634136170212768},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1744,"totalNetValue":1.2304,"netValue_forward":1.1644051063829788},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1737,"totalNetValue":1.2297,"netValue_forward":1.1637110638297872},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1733,"totalNetValue":1.2293,"netValue_forward":1.1633144680851064},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1724,"totalNetValue":1.2284,"netValue_forward":1.1624221276595748},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.172,"totalNetValue":1.228,"netValue_forward":1.1620255319148936},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1725,"totalNetValue":1.2285,"netValue_forward":1.1625212765957447},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1749,"totalNetValue":1.2309,"netValue_forward":1.16490085106383},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1764,"totalNetValue":1.2324,"netValue_forward":1.1663880851063828},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.178,"totalNetValue":1.234,"netValue_forward":1.1679744680851065},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1797,"totalNetValue":1.2357,"netValue_forward":1.1696600000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1781,"totalNetValue":1.2341,"netValue_forward":1.1680736170212767},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1773,"totalNetValue":1.2333,"netValue_forward":1.167280425531915},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006985,"netValue":1.177,"totalNetValue":1.233,"netValue_forward":1.1669829787234043},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1766,"totalNetValue":1.2326,"netValue_forward":1.1665863829787235},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1767,"totalNetValue":1.2327,"netValue_forward":1.1666855319148937},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1778,"totalNetValue":1.2338,"netValue_forward":1.167776170212766},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1772,"totalNetValue":1.2332,"netValue_forward":1.167181276595745},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1758,"totalNetValue":1.2318,"netValue_forward":1.1657931914893618},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1748,"totalNetValue":1.2308,"netValue_forward":1.1648017021276595},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1749,"totalNetValue":1.2309,"netValue_forward":1.16490085106383},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1747,"totalNetValue":1.2307,"netValue_forward":1.1647025531914894},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.175,"totalNetValue":1.231,"netValue_forward":1.1650000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1752,"totalNetValue":1.2312,"netValue_forward":1.1651982978723405},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1791,"totalNetValue":1.2351,"netValue_forward":1.169065106382979},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1798,"totalNetValue":1.2358,"netValue_forward":1.1697591489361703},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1806,"totalNetValue":1.2366,"netValue_forward":1.170552340425532},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1808,"totalNetValue":1.2368,"netValue_forward":1.1707506382978725},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.182,"totalNetValue":1.238,"netValue_forward":1.1719404255319148},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1832,"totalNetValue":1.2392,"netValue_forward":1.1731302127659573},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1831,"totalNetValue":1.2391,"netValue_forward":1.1730310638297874},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1826,"totalNetValue":1.2386,"netValue_forward":1.1725353191489363},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1824,"totalNetValue":1.2384,"netValue_forward":1.1723370212765958},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1824,"totalNetValue":1.2384,"netValue_forward":1.1723370212765958},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006985,"netValue":1.182,"totalNetValue":1.238,"netValue_forward":1.1719404255319148},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1814,"totalNetValue":1.2374,"netValue_forward":1.1713455319148935},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1794,"totalNetValue":1.2354,"netValue_forward":1.1693625531914895},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1787,"totalNetValue":1.2347,"netValue_forward":1.1686685106382981},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1802,"totalNetValue":1.2362,"netValue_forward":1.170155744680851},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1786,"totalNetValue":1.2346,"netValue_forward":1.1685693617021278},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.179,"totalNetValue":1.235,"netValue_forward":1.1689659574468088},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1815,"totalNetValue":1.2375,"netValue_forward":1.171444680851064},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1831,"totalNetValue":1.2391,"netValue_forward":1.1730310638297874},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1838,"totalNetValue":1.2398,"netValue_forward":1.1737251063829788},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1845,"totalNetValue":1.2405,"netValue_forward":1.1744191489361704},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1844,"totalNetValue":1.2404,"netValue_forward":1.17432},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1841,"totalNetValue":1.2401,"netValue_forward":1.1740225531914894},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1838,"totalNetValue":1.2398,"netValue_forward":1.1737251063829788},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1828,"totalNetValue":1.2388,"netValue_forward":1.1727336170212768},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1832,"totalNetValue":1.2392,"netValue_forward":1.1731302127659573},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1835,"totalNetValue":1.2395,"netValue_forward":1.1734276595744682},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1841,"totalNetValue":1.2401,"netValue_forward":1.1740225531914894},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1843,"totalNetValue":1.2403,"netValue_forward":1.1742208510638297},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1847,"totalNetValue":1.2407,"netValue_forward":1.1746174468085109},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1842,"totalNetValue":1.2402,"netValue_forward":1.1741217021276595},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1837,"totalNetValue":1.2397,"netValue_forward":1.1736259574468086},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1832,"totalNetValue":1.2392,"netValue_forward":1.1731302127659573},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.182,"totalNetValue":1.238,"netValue_forward":1.1719404255319148},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1814,"totalNetValue":1.2374,"netValue_forward":1.1713455319148935},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1814,"totalNetValue":1.2374,"netValue_forward":1.1713455319148935},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1811,"totalNetValue":1.2371,"netValue_forward":1.171048085106383},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1814,"totalNetValue":1.2374,"netValue_forward":1.1713455319148935},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1818,"totalNetValue":1.2378,"netValue_forward":1.1717421276595745},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1819,"totalNetValue":1.2379,"netValue_forward":1.1718412765957449},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1816,"totalNetValue":1.2376,"netValue_forward":1.1715438297872343},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1812,"totalNetValue":1.2372,"netValue_forward":1.1711472340425533},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1809,"totalNetValue":1.2369,"netValue_forward":1.1708497872340426},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1805,"totalNetValue":1.2365,"netValue_forward":1.1704531914893619},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.18,"totalNetValue":1.236,"netValue_forward":1.1699574468085108},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1796,"totalNetValue":1.2356,"netValue_forward":1.1695608510638298},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1794,"totalNetValue":1.2354,"netValue_forward":1.1693625531914895},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1792,"totalNetValue":1.2352,"netValue_forward":1.1691642553191488},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1788,"totalNetValue":1.2348,"netValue_forward":1.168767659574468},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1785,"totalNetValue":1.2345,"netValue_forward":1.1684702127659574},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1778,"totalNetValue":1.2338,"netValue_forward":1.167776170212766},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.177,"totalNetValue":1.233,"netValue_forward":1.1669829787234043},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1767,"totalNetValue":1.2327,"netValue_forward":1.1666855319148937},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1765,"totalNetValue":1.2325,"netValue_forward":1.1664872340425534},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1762,"totalNetValue":1.2322,"netValue_forward":1.1661897872340428},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1757,"totalNetValue":1.2317,"netValue_forward":1.1656940425531914},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1763,"totalNetValue":1.2323,"netValue_forward":1.1662889361702127},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1767,"totalNetValue":1.2327,"netValue_forward":1.1666855319148937},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1765,"totalNetValue":1.2325,"netValue_forward":1.1664872340425534},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1761,"totalNetValue":1.2321,"netValue_forward":1.1660906382978724},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1759,"totalNetValue":1.2319,"netValue_forward":1.165892340425532},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1756,"totalNetValue":1.2316,"netValue_forward":1.1655948936170213},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1754,"totalNetValue":1.2314,"netValue_forward":1.1653965957446808},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1747,"totalNetValue":1.2307,"netValue_forward":1.1647025531914894},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1742,"totalNetValue":1.2302,"netValue_forward":1.1642068085106383},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1744,"totalNetValue":1.2304,"netValue_forward":1.1644051063829788},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.174,"totalNetValue":1.23,"netValue_forward":1.164008510638298},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1739,"totalNetValue":1.2299,"netValue_forward":1.1639093617021277},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1733,"totalNetValue":1.2293,"netValue_forward":1.1633144680851064},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1741,"totalNetValue":1.2301,"netValue_forward":1.164107659574468},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1732,"totalNetValue":1.2292,"netValue_forward":1.1632153191489363},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1719,"totalNetValue":1.2279,"netValue_forward":1.1619263829787234},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1718,"totalNetValue":1.2278,"netValue_forward":1.1618272340425533},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1713,"totalNetValue":1.2273,"netValue_forward":1.1613314893617022},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1707,"totalNetValue":1.2267,"netValue_forward":1.160736595744681},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1698,"totalNetValue":1.2258,"netValue_forward":1.1598442553191488},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1695,"totalNetValue":1.2255,"netValue_forward":1.1595468085106384},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1697,"totalNetValue":1.2257,"netValue_forward":1.1597451063829787},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1701,"totalNetValue":1.2261,"netValue_forward":1.1601417021276594},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1707,"totalNetValue":1.2267,"netValue_forward":1.160736595744681},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1706,"totalNetValue":1.2266,"netValue_forward":1.160637446808511},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1707,"totalNetValue":1.2267,"netValue_forward":1.160736595744681},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1707,"totalNetValue":1.2267,"netValue_forward":1.160736595744681},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.171,"totalNetValue":1.227,"netValue_forward":1.1610340425531915},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1706,"totalNetValue":1.2266,"netValue_forward":1.160637446808511},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1708,"totalNetValue":1.2268,"netValue_forward":1.160835744680851},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1707,"totalNetValue":1.2267,"netValue_forward":1.160736595744681},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1707,"totalNetValue":1.2267,"netValue_forward":1.160736595744681},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1709,"totalNetValue":1.2269,"netValue_forward":1.1609348936170214},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.171,"totalNetValue":1.227,"netValue_forward":1.1610340425531915},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1721,"totalNetValue":1.2281,"netValue_forward":1.162124680851064},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1688,"totalNetValue":1.2248,"netValue_forward":1.1588527659574468},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1663,"totalNetValue":1.2223,"netValue_forward":1.1563740425531914},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006985,"netValue":1.1654,"totalNetValue":1.2214,"netValue_forward":1.1554817021276595},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1651,"totalNetValue":1.2211,"netValue_forward":1.155184255319149},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1649,"totalNetValue":1.2209,"netValue_forward":1.1549859574468087},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1645,"totalNetValue":1.2205,"netValue_forward":1.154589361702128},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.164,"totalNetValue":1.22,"netValue_forward":1.1540936170212763},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1634,"totalNetValue":1.2194,"netValue_forward":1.1534987234042553},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1623,"totalNetValue":1.2183,"netValue_forward":1.1524080851063832},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1615,"totalNetValue":1.2175,"netValue_forward":1.1516148936170212},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1606,"totalNetValue":1.2166,"netValue_forward":1.1507225531914895},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1587,"totalNetValue":1.2147,"netValue_forward":1.1488387234042554},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1578,"totalNetValue":1.2138,"netValue_forward":1.1479463829787233},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1572,"totalNetValue":1.2132,"netValue_forward":1.147351489361702},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1583,"totalNetValue":1.2143,"netValue_forward":1.1484421276595749},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1578,"totalNetValue":1.2138,"netValue_forward":1.1479463829787233},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1568,"totalNetValue":1.2128,"netValue_forward":1.1469548936170213},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1561,"totalNetValue":1.2121,"netValue_forward":1.14626085106383},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.158,"totalNetValue":1.214,"netValue_forward":1.148144680851064},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1584,"totalNetValue":1.2144,"netValue_forward":1.1485412765957448},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1605,"totalNetValue":1.2165,"netValue_forward":1.1506234042553194},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1612,"totalNetValue":1.2172,"netValue_forward":1.1513174468085106},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1611,"totalNetValue":1.2171,"netValue_forward":1.1512182978723404},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.161,"totalNetValue":1.217,"netValue_forward":1.1511191489361703},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1604,"totalNetValue":1.2164,"netValue_forward":1.150524255319149},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1605,"totalNetValue":1.2165,"netValue_forward":1.1506234042553194},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.161,"totalNetValue":1.217,"netValue_forward":1.1511191489361703},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1605,"totalNetValue":1.2165,"netValue_forward":1.1506234042553194},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1609,"totalNetValue":1.2169,"netValue_forward":1.1510200000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1625,"totalNetValue":1.2185,"netValue_forward":1.1526063829787234},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1637,"totalNetValue":1.2197,"netValue_forward":1.153796170212766},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1646,"totalNetValue":1.2206,"netValue_forward":1.154688510638298},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1645,"totalNetValue":1.2205,"netValue_forward":1.154589361702128},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1655,"totalNetValue":1.2215,"netValue_forward":1.15558085106383},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.166,"totalNetValue":1.222,"netValue_forward":1.1560765957446808},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1666,"totalNetValue":1.2226,"netValue_forward":1.1566714893617023},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1666,"totalNetValue":1.2226,"netValue_forward":1.1566714893617023},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1666,"totalNetValue":1.2226,"netValue_forward":1.1566714893617023},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1667,"totalNetValue":1.2227,"netValue_forward":1.1567706382978726},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1672,"totalNetValue":1.2232,"netValue_forward":1.1572663829787233},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1668,"totalNetValue":1.2228,"netValue_forward":1.1568697872340428},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.166,"totalNetValue":1.222,"netValue_forward":1.1560765957446808},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1652,"totalNetValue":1.2212,"netValue_forward":1.1552834042553193},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1641,"totalNetValue":1.2201,"netValue_forward":1.1541927659574467},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1643,"totalNetValue":1.2203,"netValue_forward":1.1543910638297872},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1646,"totalNetValue":1.2206,"netValue_forward":1.154688510638298},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1642,"totalNetValue":1.2202,"netValue_forward":1.154291914893617},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1641,"totalNetValue":1.2201,"netValue_forward":1.1541927659574467},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1644,"totalNetValue":1.2204,"netValue_forward":1.1544902127659575},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1646,"totalNetValue":1.2206,"netValue_forward":1.154688510638298},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1652,"totalNetValue":1.2212,"netValue_forward":1.1552834042553193},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1651,"totalNetValue":1.2211,"netValue_forward":1.155184255319149},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1649,"totalNetValue":1.2209,"netValue_forward":1.1549859574468087},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1653,"totalNetValue":1.2213,"netValue_forward":1.1553825531914894},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1658,"totalNetValue":1.2218,"netValue_forward":1.1558782978723403},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1664,"totalNetValue":1.2224,"netValue_forward":1.1564731914893618},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1664,"totalNetValue":1.2224,"netValue_forward":1.1564731914893618},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1665,"totalNetValue":1.2225,"netValue_forward":1.1565723404255321},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1663,"totalNetValue":1.2223,"netValue_forward":1.1563740425531914},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1657,"totalNetValue":1.2217,"netValue_forward":1.1557791489361702},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1643,"totalNetValue":1.2203,"netValue_forward":1.1543910638297872},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1631,"totalNetValue":1.2191,"netValue_forward":1.1532012765957447},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1627,"totalNetValue":1.2187,"netValue_forward":1.1528046808510641},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1618,"totalNetValue":1.2178,"netValue_forward":1.1519123404255318},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1619,"totalNetValue":1.2179,"netValue_forward":1.152011489361702},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1621,"totalNetValue":1.2181,"netValue_forward":1.1522097872340424},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1622,"totalNetValue":1.2182,"netValue_forward":1.1523089361702126},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1618,"totalNetValue":1.2178,"netValue_forward":1.1519123404255318},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.161,"totalNetValue":1.217,"netValue_forward":1.1511191489361703},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1611,"totalNetValue":1.2171,"netValue_forward":1.1512182978723404},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1614,"totalNetValue":1.2174,"netValue_forward":1.151515744680851},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1618,"totalNetValue":1.2178,"netValue_forward":1.1519123404255318},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.161,"totalNetValue":1.217,"netValue_forward":1.1511191489361703},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.16,"totalNetValue":1.216,"netValue_forward":1.1501276595744678},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1597,"totalNetValue":1.2157,"netValue_forward":1.1498302127659574},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1596,"totalNetValue":1.2156,"netValue_forward":1.149731063829787},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1584,"totalNetValue":1.2144,"netValue_forward":1.1485412765957448},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1581,"totalNetValue":1.2141,"netValue_forward":1.148243829787234},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1579,"totalNetValue":1.2139,"netValue_forward":1.1480455319148937},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1575,"totalNetValue":1.2135,"netValue_forward":1.1476489361702127},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1568,"totalNetValue":1.2128,"netValue_forward":1.1469548936170213},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1566,"totalNetValue":1.2126,"netValue_forward":1.146756595744681},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1548,"totalNetValue":1.2108,"netValue_forward":1.144971914893617},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1542,"totalNetValue":1.2102,"netValue_forward":1.1443770212765958},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1537,"totalNetValue":1.2097,"netValue_forward":1.1438812765957447},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1532,"totalNetValue":1.2092,"netValue_forward":1.1433855319148938},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1528,"totalNetValue":1.2088,"netValue_forward":1.1429889361702128},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1523,"totalNetValue":1.2083,"netValue_forward":1.142493191489362},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1519,"totalNetValue":1.2079,"netValue_forward":1.142096595744681},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1515,"totalNetValue":1.2075,"netValue_forward":1.1417},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1513,"totalNetValue":1.2073,"netValue_forward":1.1415017021276597},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1512,"totalNetValue":1.2072,"netValue_forward":1.1414025531914893},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1513,"totalNetValue":1.2073,"netValue_forward":1.1415017021276597},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1511,"totalNetValue":1.2071,"netValue_forward":1.1413034042553194},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.151,"totalNetValue":1.207,"netValue_forward":1.141204255319149},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.151,"totalNetValue":1.207,"netValue_forward":1.141204255319149},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1504,"totalNetValue":1.2064,"netValue_forward":1.1406093617021278},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1499,"totalNetValue":1.2059,"netValue_forward":1.1401136170212764},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1497,"totalNetValue":1.2057,"netValue_forward":1.1399153191489362},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.149,"totalNetValue":1.205,"netValue_forward":1.1392212765957448},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1487,"totalNetValue":1.2047,"netValue_forward":1.138923829787234},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1485,"totalNetValue":1.2045,"netValue_forward":1.138725531914894},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006985,"netValue":1.1481,"totalNetValue":1.2041,"netValue_forward":1.1383289361702127},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1471,"totalNetValue":1.2031,"netValue_forward":1.1373374468085107},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1468,"totalNetValue":1.2028,"netValue_forward":1.13704},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1467,"totalNetValue":1.2027,"netValue_forward":1.1369408510638301},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1467,"totalNetValue":1.2027,"netValue_forward":1.1369408510638301},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1466,"totalNetValue":1.2026,"netValue_forward":1.1368417021276598},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1466,"totalNetValue":1.2026,"netValue_forward":1.1368417021276598},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1465,"totalNetValue":1.2025,"netValue_forward":1.1367425531914894},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1472,"totalNetValue":1.2032,"netValue_forward":1.1374365957446808},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1474,"totalNetValue":1.2034,"netValue_forward":1.1376348936170213},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1474,"totalNetValue":1.2034,"netValue_forward":1.1376348936170213},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1472,"totalNetValue":1.2032,"netValue_forward":1.1374365957446808},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1467,"totalNetValue":1.2027,"netValue_forward":1.1369408510638301},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1461,"totalNetValue":1.2021,"netValue_forward":1.1363459574468084},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1453,"totalNetValue":1.2013,"netValue_forward":1.135552765957447},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1434,"totalNetValue":1.1994,"netValue_forward":1.1336689361702128},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1413,"totalNetValue":1.1973,"netValue_forward":1.1315868085106384},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1406,"totalNetValue":1.1966,"netValue_forward":1.130892765957447},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1423,"totalNetValue":1.1983,"netValue_forward":1.1325782978723407},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1434,"totalNetValue":1.1994,"netValue_forward":1.1336689361702128},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1457,"totalNetValue":1.2017,"netValue_forward":1.135949361702128},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1468,"totalNetValue":1.2028,"netValue_forward":1.13704},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1468,"totalNetValue":1.2028,"netValue_forward":1.13704},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1464,"totalNetValue":1.2024,"netValue_forward":1.1366434042553193},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1462,"totalNetValue":1.2022,"netValue_forward":1.1364451063829788},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1461,"totalNetValue":1.2021,"netValue_forward":1.1363459574468084},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1462,"totalNetValue":1.2022,"netValue_forward":1.1364451063829788},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1463,"totalNetValue":1.2023,"netValue_forward":1.1365442553191492},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1458,"totalNetValue":1.2018,"netValue_forward":1.1360485106382978},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1457,"totalNetValue":1.2017,"netValue_forward":1.135949361702128},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1455,"totalNetValue":1.2015,"netValue_forward":1.1357510638297872},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1454,"totalNetValue":1.2014,"netValue_forward":1.135651914893617},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1454,"totalNetValue":1.2014,"netValue_forward":1.135651914893617},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1452,"totalNetValue":1.2012,"netValue_forward":1.1354536170212766},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1453,"totalNetValue":1.2013,"netValue_forward":1.135552765957447},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1451,"totalNetValue":1.2011,"netValue_forward":1.1353544680851064},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1449,"totalNetValue":1.2009,"netValue_forward":1.135156170212766},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1448,"totalNetValue":1.2008,"netValue_forward":1.135057021276596},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1442,"totalNetValue":1.2002,"netValue_forward":1.1344621276595745},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1438,"totalNetValue":1.1998,"netValue_forward":1.1340655319148938},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1435,"totalNetValue":1.1995,"netValue_forward":1.1337680851063832},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1435,"totalNetValue":1.1995,"netValue_forward":1.1337680851063832},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1441,"totalNetValue":1.2001,"netValue_forward":1.1343629787234042},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1442,"totalNetValue":1.2002,"netValue_forward":1.1344621276595745},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1443,"totalNetValue":1.2003,"netValue_forward":1.1345612765957447},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1443,"totalNetValue":1.2003,"netValue_forward":1.1345612765957447},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1445,"totalNetValue":1.2005,"netValue_forward":1.1347595744680854},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1444,"totalNetValue":1.2004,"netValue_forward":1.134660425531915},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1442,"totalNetValue":1.2002,"netValue_forward":1.1344621276595745},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1442,"totalNetValue":1.2002,"netValue_forward":1.1344621276595745},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1438,"totalNetValue":1.1998,"netValue_forward":1.1340655319148938},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1435,"totalNetValue":1.1995,"netValue_forward":1.1337680851063832},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1435,"totalNetValue":1.1995,"netValue_forward":1.1337680851063832},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1441,"totalNetValue":1.2001,"netValue_forward":1.1343629787234042},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1445,"totalNetValue":1.2005,"netValue_forward":1.1347595744680854},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1445,"totalNetValue":1.2005,"netValue_forward":1.1347595744680854},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1444,"totalNetValue":1.2004,"netValue_forward":1.134660425531915},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1445,"totalNetValue":1.2005,"netValue_forward":1.1347595744680854},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1442,"totalNetValue":1.2002,"netValue_forward":1.1344621276595745},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006985,"netValue":1.1439,"totalNetValue":1.1999,"netValue_forward":1.1341646808510637},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1437,"totalNetValue":1.1997,"netValue_forward":1.1339663829787234},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1436,"totalNetValue":1.1996,"netValue_forward":1.133867234042553},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1435,"totalNetValue":1.1995,"netValue_forward":1.1337680851063832},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1433,"totalNetValue":1.1993,"netValue_forward":1.1335697872340424},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1431,"totalNetValue":1.1991,"netValue_forward":1.1333714893617022},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1429,"totalNetValue":1.1989,"netValue_forward":1.133173191489362},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1428,"totalNetValue":1.1988,"netValue_forward":1.1330740425531916},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1424,"totalNetValue":1.1984,"netValue_forward":1.1326774468085108},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.142,"totalNetValue":1.198,"netValue_forward":1.1322808510638296},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.1419,"totalNetValue":1.1979,"netValue_forward":1.1321817021276595},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1419,"totalNetValue":1.1979,"netValue_forward":1.1321817021276595},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1418,"totalNetValue":1.1978,"netValue_forward":1.1320825531914893},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1417,"totalNetValue":1.1977,"netValue_forward":1.1319834042553192},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1413,"totalNetValue":1.1973,"netValue_forward":1.1315868085106384},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1409,"totalNetValue":1.1969,"netValue_forward":1.1311902127659577},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006985,"netValue":1.1407,"totalNetValue":1.1967,"netValue_forward":1.1309919148936172},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006985,"netValue":1.1406,"totalNetValue":1.1966,"netValue_forward":1.130892765957447},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006985,"netValue":1.1404,"totalNetValue":1.1964,"netValue_forward":1.1306944680851065},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1406,"totalNetValue":1.1966,"netValue_forward":1.130892765957447},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1406,"totalNetValue":1.1966,"netValue_forward":1.130892765957447},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1405,"totalNetValue":1.1965,"netValue_forward":1.1307936170212767},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006985,"netValue":1.1402,"totalNetValue":1.1962,"netValue_forward":1.130496170212766},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1401,"totalNetValue":1.1961,"netValue_forward":1.1303970212765955},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1401,"totalNetValue":1.1961,"netValue_forward":1.1303970212765955},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1399,"totalNetValue":1.1959,"netValue_forward":1.1301987234042554},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1398,"totalNetValue":1.1958,"netValue_forward":1.130099574468085},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006985,"netValue":1.1396,"totalNetValue":1.1956,"netValue_forward":1.1299012765957446},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006985,"netValue":1.1396,"totalNetValue":1.1956,"netValue_forward":1.1299012765957446},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1394,"totalNetValue":1.1954,"netValue_forward":1.1297029787234043},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.1394,"totalNetValue":1.1954,"netValue_forward":1.1297029787234043},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1394,"totalNetValue":1.1954,"netValue_forward":1.1297029787234043},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006985,"netValue":1.1391,"totalNetValue":1.1951,"netValue_forward":1.129405531914894},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006985,"netValue":1.139,"totalNetValue":1.195,"netValue_forward":1.1293063829787235},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.139,"totalNetValue":1.195,"netValue_forward":1.1293063829787235},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1388,"totalNetValue":1.1948,"netValue_forward":1.129108085106383},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1387,"totalNetValue":1.1947,"netValue_forward":1.129008936170213},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006985,"netValue":1.1385,"totalNetValue":1.1945,"netValue_forward":1.1288106382978724},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006985,"netValue":1.1385,"totalNetValue":1.1945,"netValue_forward":1.1288106382978724},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006985,"netValue":1.1381,"totalNetValue":1.1941,"netValue_forward":1.1284140425531914},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006985,"netValue":1.1379,"totalNetValue":1.1939,"netValue_forward":1.128215744680851},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006985,"netValue":1.1377,"totalNetValue":1.1937,"netValue_forward":1.1280174468085107},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006985,"netValue":1.1374,"totalNetValue":1.1934,"netValue_forward":1.12772},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006985,"netValue":1.1374,"totalNetValue":1.1934,"netValue_forward":1.12772},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006985,"netValue":1.1371,"totalNetValue":1.1931,"netValue_forward":1.1274225531914894},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006985,"netValue":1.1372,"totalNetValue":1.1932,"netValue_forward":1.1275217021276596},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006985,"netValue":1.1371,"totalNetValue":1.1931,"netValue_forward":1.1274225531914894},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006985,"netValue":1.1369,"totalNetValue":1.1929,"netValue_forward":1.1272242553191492},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006985,"netValue":1.1368,"totalNetValue":1.1928,"netValue_forward":1.1271251063829788},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006985,"netValue":1.1365,"totalNetValue":1.1925,"netValue_forward":1.1268276595744682},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006985,"netValue":1.1363,"totalNetValue":1.1923,"netValue_forward":1.126629361702128},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006985,"netValue":1.1361,"totalNetValue":1.1921,"netValue_forward":1.1264310638297874},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006985,"netValue":1.136,"totalNetValue":1.192,"netValue_forward":1.1263319148936168},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006985,"netValue":1.1359,"totalNetValue":1.1919,"netValue_forward":1.126232765957447},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006985,"netValue":1.1355,"totalNetValue":1.1915,"netValue_forward":1.125836170212766},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006985,"netValue":1.1357,"totalNetValue":1.1917,"netValue_forward":1.1260344680851062},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006985,"netValue":1.1355,"totalNetValue":1.1915,"netValue_forward":1.125836170212766},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006985,"netValue":1.1352,"totalNetValue":1.1912,"netValue_forward":1.1255387234042553},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006985,"netValue":1.1349,"totalNetValue":1.1909,"netValue_forward":1.1252412765957447}],"influencesList":[{"stockId":3000000006985,"date":"2025-12-04T16:00:00.000Z","exDate":"2025-12-04T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-12-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}