window.pageData = {"fund":{"_id":3000000007098,"name":"汇添富中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"007098","tickerId":7098,"shortName":"汇添富中债1-3年国开债C","exchange":"jj","inceptionDate":"2019-04-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzz1-3ngkhzqzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"晏建军","stockType":"fund_manager","stockCode":"j101019837","exchange":"fm","tickerId":251010240970},{"name":"曾丽琼","stockType":"fund_manager","stockCode":"8801309804","exchange":"fm","tickerId":261217090120}],"hotMetrics":{"fss":{"stockId":3000000007098,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4395,"f_ind_h_s_r":0.5605,"f_h_a":675,"f_h_s_a":109229,"f_ind_h_s_r_c_1y":-0.18920000000000003,"f_ind_h_s_r_c_hy":-0.06920000000000004,"f_ins_h_s_r_c_1y":0.18919999999999998,"f_ins_h_s_r_c_hy":0.06919999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007098,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.4782258064516129,"f_p_r_m1_ssc":7653,"f_p_r_m1_ssrp":0.38774176685833767,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.38988883006881947,"f_p_r_m6_ssc":7438,"f_p_r_m6_ssrp":0.4782842544036574,"f_p_r_y1_ssc":6975,"f_p_r_y1_ssrp":0.5848867221106969,"f_p_r_y2_ssc":6057,"f_p_r_y2_ssrp":0.5409511228533685,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.5858686949559647,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.6152502910360885,"f_cagr_p_r_fs_ssc":7357,"f_cagr_p_r_fs_ssrp":0.4934747145187602},"fp":{"stockId":3000000007098,"type":"fp","f_p_r_fys":0.01413011480718307,"f_p_r_m1":0.0003871842028846384,"f_p_r_m3":0.007801072647489082,"f_p_r_m6":0.01413011480718307,"f_p_r_y1":0.015867472243299208,"f_p_r_y3":0.08268888900474614,"f_cagr_p_r_fs":0.02905095877413877,"f_p_r_d1":-0.00019340489314378928,"f_p_r_y2":0.047106448326475814,"f_p_r_y5":0.148001905263613,"last_data_date":"2026-07-01T16:00:00.000Z","f_i_d":"2019-04-14T16:00:00.000Z"},"ff":{"stockId":3000000007098,"type":"ff","f_m_f":3381651,"f_m_f_r":0.0015,"f_c_f":1127217,"f_c_f_r":0.0005,"f_m_a_c_f":4508868,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000007098,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":1.0335,"f_nv_cr":0},"f_as":{"stockId":3000000007098,"type":"f_as","f_tas":116973605.9968,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007097,"__csrcFundId":6109,"stockCode":"007097","shortName":"汇添富中债1-3年国开债(007097)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7097,"masterFundFlag":1,"lastUpdated":"2026-06-30T20:32:11.715Z","status":"normal","inceptionDate":"2019-04-14T16:00:00.000Z","name":"汇添富中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中债1-3年国开债","pinyin":"htfzz1-3ngkhzqzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69e8f98e1398d79843000db1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007097,"stockCode":"250202","stockName":"25国开02","holdings":6200000,"marketCap":628386306,"netValueRatio":0.1878,"lastUpdated":"2026-04-22T16:38:38.117Z"},{"_id":"69e8f98e1398d79843000db2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007097,"stockCode":"220208","stockName":"22国开08","holdings":5300000,"marketCap":548973419,"netValueRatio":0.164,"lastUpdated":"2026-04-22T16:38:38.121Z"},{"_id":"69e8f98e1398d79843000db3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007097,"stockCode":"180205","stockName":"18国开05","holdings":3700000,"marketCap":395203893,"netValueRatio":0.1181,"lastUpdated":"2026-04-22T16:38:38.124Z"},{"_id":"69e8f98e1398d79843000db4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007097,"stockCode":"210215","stockName":"21国开15","holdings":2200000,"marketCap":239953095,"netValueRatio":0.0717,"lastUpdated":"2026-04-22T16:38:38.127Z"},{"_id":"69e8f98e1398d79843000db5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007097,"stockCode":"09250207","stockName":"25国开清发07","holdings":2200000,"marketCap":223290597,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:38:38.130Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000007098},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000007098},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000007098},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007098},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007098},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007098},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007098},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007098},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007098},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007098},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007098},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007098},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007098},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007098},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007098},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000007098,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007098},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007098},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007098},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007098},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007098},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007098},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007098},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007098},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007098},{"stockId":3000000007098,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000007098,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000007098,"date":"2024-07-03T16:00:00.000Z"}],"sharesList":[{"s":114053828,"date":"2026-03-30T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":114053828},{"s":29473384,"date":"2025-12-30T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":29473384},{"s":29219565,"date":"2025-09-29T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":29219565},{"s":39363405,"date":"2025-06-29T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":39363405},{"s":63642874,"date":"2025-03-30T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":63642874},{"s":43697729,"date":"2024-12-30T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":43697729},{"s":51021459,"date":"2024-09-29T16:00:00.000Z","stockId":3000000007098,"source":"csrc_xbrl","s_forward":51021459}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007098,"assetScale":116973605.9968},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007098,"assetScale":30036325.634399995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007098,"assetScale":30476006.294999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007098,"assetScale":41134758.224999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007098,"assetScale":65864010.3026},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007098,"assetScale":45498075.4348},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007098,"assetScale":52128624.6603}],"netValueList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0335,"totalNetValue":1.2107,"netValue_forward":1.0335},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0335,"totalNetValue":1.2107,"netValue_forward":1.0335},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.034,"totalNetValue":1.2112,"netValue_forward":1.0339999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0343,"totalNetValue":1.2115,"netValue_forward":1.0343},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0336,"totalNetValue":1.2108,"netValue_forward":1.0336000000000003},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0335,"totalNetValue":1.2107,"netValue_forward":1.0335},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0332,"totalNetValue":1.2104,"netValue_forward":1.0332000000000001},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.033,"totalNetValue":1.2102,"netValue_forward":1.033},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0332,"totalNetValue":1.2104,"netValue_forward":1.0332000000000001},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0331,"totalNetValue":1.2103,"netValue_forward":1.0331},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0329,"totalNetValue":1.2101,"netValue_forward":1.0329},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0326,"totalNetValue":1.2098,"netValue_forward":1.0326},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0321,"totalNetValue":1.2093,"netValue_forward":1.0321},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0321,"totalNetValue":1.2093,"netValue_forward":1.0321},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.032,"totalNetValue":1.2092,"netValue_forward":1.032},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0324,"totalNetValue":1.2096,"netValue_forward":1.0324},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0327,"totalNetValue":1.2099,"netValue_forward":1.0327},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0329,"totalNetValue":1.2101,"netValue_forward":1.0329},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0331,"totalNetValue":1.2103,"netValue_forward":1.0331},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0333,"totalNetValue":1.2105,"netValue_forward":1.0333},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.033,"totalNetValue":1.2102,"netValue_forward":1.033},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0331,"totalNetValue":1.2103,"netValue_forward":1.0331},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.033,"totalNetValue":1.2102,"netValue_forward":1.033},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0327,"totalNetValue":1.2099,"netValue_forward":1.0327},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0326,"totalNetValue":1.2098,"netValue_forward":1.0326},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0324,"totalNetValue":1.2096,"netValue_forward":1.0324},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0318,"totalNetValue":1.209,"netValue_forward":1.0317999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0314,"totalNetValue":1.2086,"netValue_forward":1.0314000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0311,"totalNetValue":1.2083,"netValue_forward":1.0311},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0312,"totalNetValue":1.2084,"netValue_forward":1.0312},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0312,"totalNetValue":1.2084,"netValue_forward":1.0312},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0312,"totalNetValue":1.2084,"netValue_forward":1.0312},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0306,"totalNetValue":1.2078,"netValue_forward":1.0306},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0303,"totalNetValue":1.2075,"netValue_forward":1.0303},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0303,"totalNetValue":1.2075,"netValue_forward":1.0303},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0303,"totalNetValue":1.2075,"netValue_forward":1.0303},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.03,"totalNetValue":1.2072,"netValue_forward":1.03},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0298,"totalNetValue":1.207,"netValue_forward":1.0298},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0294,"totalNetValue":1.2066,"netValue_forward":1.0294},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0292,"totalNetValue":1.2064,"netValue_forward":1.0292000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0289,"totalNetValue":1.2061,"netValue_forward":1.0289},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0293,"totalNetValue":1.2065,"netValue_forward":1.0293},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0294,"totalNetValue":1.2066,"netValue_forward":1.0294},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0289,"totalNetValue":1.2061,"netValue_forward":1.0289},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0285,"totalNetValue":1.2057,"netValue_forward":1.0285000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.029,"totalNetValue":1.2062,"netValue_forward":1.029},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0291,"totalNetValue":1.2063,"netValue_forward":1.0291},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0294,"totalNetValue":1.2066,"netValue_forward":1.0294},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0291,"totalNetValue":1.2063,"netValue_forward":1.0291},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0286,"totalNetValue":1.2058,"netValue_forward":1.0286},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0284,"totalNetValue":1.2056,"netValue_forward":1.0284},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0277,"totalNetValue":1.2049,"netValue_forward":1.0277},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0274,"totalNetValue":1.2046,"netValue_forward":1.0274000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0272,"totalNetValue":1.2044,"netValue_forward":1.0272},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0271,"totalNetValue":1.2043,"netValue_forward":1.0271},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0266,"totalNetValue":1.2038,"netValue_forward":1.0266},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0264,"totalNetValue":1.2036,"netValue_forward":1.0264},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0264,"totalNetValue":1.2036,"netValue_forward":1.0264},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0263,"totalNetValue":1.2035,"netValue_forward":1.0263},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0259,"totalNetValue":1.2031,"netValue_forward":1.0259},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0255,"totalNetValue":1.2027,"netValue_forward":1.0255},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.0253,"totalNetValue":1.2025,"netValue_forward":1.0253},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0256,"totalNetValue":1.2028,"netValue_forward":1.0256},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0255,"totalNetValue":1.2027,"netValue_forward":1.0255},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.025,"totalNetValue":1.2022,"netValue_forward":1.025},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0248,"totalNetValue":1.202,"netValue_forward":1.0248000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0246,"totalNetValue":1.2018,"netValue_forward":1.0246},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0246,"totalNetValue":1.2018,"netValue_forward":1.0246},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0245,"totalNetValue":1.2017,"netValue_forward":1.0245},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0246,"totalNetValue":1.2018,"netValue_forward":1.0246},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0245,"totalNetValue":1.2017,"netValue_forward":1.0245},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0244,"totalNetValue":1.2016,"netValue_forward":1.0244},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.024,"totalNetValue":1.2012,"netValue_forward":1.024},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0238,"totalNetValue":1.201,"netValue_forward":1.0238},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0238,"totalNetValue":1.201,"netValue_forward":1.0238},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0235,"totalNetValue":1.2007,"netValue_forward":1.0235},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0231,"totalNetValue":1.2003,"netValue_forward":1.0231},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0231,"totalNetValue":1.2003,"netValue_forward":1.0231},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.023,"totalNetValue":1.2002,"netValue_forward":1.023},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0233,"totalNetValue":1.2005,"netValue_forward":1.0233},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0232,"totalNetValue":1.2004,"netValue_forward":1.0232},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0232,"totalNetValue":1.2004,"netValue_forward":1.0232},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0229,"totalNetValue":1.2001,"netValue_forward":1.0229},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0226,"totalNetValue":1.1998,"netValue_forward":1.0226000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.022,"totalNetValue":1.1992,"netValue_forward":1.022},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0218,"totalNetValue":1.199,"netValue_forward":1.0218},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0221,"totalNetValue":1.1993,"netValue_forward":1.0221},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0223,"totalNetValue":1.1995,"netValue_forward":1.0223000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0218,"totalNetValue":1.199,"netValue_forward":1.0218},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0218,"totalNetValue":1.199,"netValue_forward":1.0218},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0216,"totalNetValue":1.1988,"netValue_forward":1.0216},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0216,"totalNetValue":1.1988,"netValue_forward":1.0216},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0216,"totalNetValue":1.1988,"netValue_forward":1.0216},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0214,"totalNetValue":1.1986,"netValue_forward":1.0214000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0211,"totalNetValue":1.1983,"netValue_forward":1.0211},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0208,"totalNetValue":1.198,"netValue_forward":1.0208},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0207,"totalNetValue":1.1979,"netValue_forward":1.0207},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0206,"totalNetValue":1.1978,"netValue_forward":1.0206},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0205,"totalNetValue":1.1977,"netValue_forward":1.0205},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0205,"totalNetValue":1.1977,"netValue_forward":1.0205},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0204,"totalNetValue":1.1976,"netValue_forward":1.0204000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0203,"totalNetValue":1.1975,"netValue_forward":1.0203},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0204,"totalNetValue":1.1976,"netValue_forward":1.0204000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0203,"totalNetValue":1.1975,"netValue_forward":1.0203},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0199,"totalNetValue":1.1971,"netValue_forward":1.0199},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.02,"totalNetValue":1.1972,"netValue_forward":1.02},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.02,"totalNetValue":1.1972,"netValue_forward":1.02},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0197,"totalNetValue":1.1969,"netValue_forward":1.0197},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0196,"totalNetValue":1.1968,"netValue_forward":1.0196},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0194,"totalNetValue":1.1966,"netValue_forward":1.0194},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0194,"totalNetValue":1.1966,"netValue_forward":1.0194},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0193,"totalNetValue":1.1965,"netValue_forward":1.0193},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0193,"totalNetValue":1.1965,"netValue_forward":1.0193},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.019,"totalNetValue":1.1962,"netValue_forward":1.019},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0188,"totalNetValue":1.196,"netValue_forward":1.0188},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0184,"totalNetValue":1.1956,"netValue_forward":1.0184},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0186,"totalNetValue":1.1958,"netValue_forward":1.0186},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.019,"totalNetValue":1.1962,"netValue_forward":1.019},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0191,"totalNetValue":1.1963,"netValue_forward":1.0191},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0189,"totalNetValue":1.1961,"netValue_forward":1.0189},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.019,"totalNetValue":1.1962,"netValue_forward":1.019},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0194,"totalNetValue":1.1966,"netValue_forward":1.0194},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0194,"totalNetValue":1.1966,"netValue_forward":1.0193999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0479,"totalNetValue":1.1966,"netValue_forward":1.0194},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0478,"totalNetValue":1.1965,"netValue_forward":1.019302719725165},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0475,"totalNetValue":1.1962,"netValue_forward":1.0190108789006584},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0477,"totalNetValue":1.1964,"netValue_forward":1.0192054394503294},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0473,"totalNetValue":1.196,"netValue_forward":1.0188163183509877},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0472,"totalNetValue":1.1959,"netValue_forward":1.0187190380761522},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0468,"totalNetValue":1.1955,"netValue_forward":1.0183299169768107},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0468,"totalNetValue":1.1955,"netValue_forward":1.0183299169768107},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0469,"totalNetValue":1.1956,"netValue_forward":1.018427197251646},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.047,"totalNetValue":1.1957,"netValue_forward":1.0185244775264817},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0467,"totalNetValue":1.1954,"netValue_forward":1.0182326367019756},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0466,"totalNetValue":1.1953,"netValue_forward":1.01813535642714},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0462,"totalNetValue":1.1949,"netValue_forward":1.0177462353277984},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.046,"totalNetValue":1.1947,"netValue_forward":1.017551674778128},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0457,"totalNetValue":1.1944,"netValue_forward":1.0172598339536219},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0463,"totalNetValue":1.195,"netValue_forward":1.017843515602634},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0464,"totalNetValue":1.1951,"netValue_forward":1.0179407958774693},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0465,"totalNetValue":1.1952,"netValue_forward":1.0180380761523045},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0463,"totalNetValue":1.195,"netValue_forward":1.017843515602634},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0461,"totalNetValue":1.1948,"netValue_forward":1.017648955052963},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0462,"totalNetValue":1.1949,"netValue_forward":1.0177462353277984},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0464,"totalNetValue":1.1951,"netValue_forward":1.0179407958774693},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0465,"totalNetValue":1.1952,"netValue_forward":1.0180380761523045},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0464,"totalNetValue":1.1951,"netValue_forward":1.0179407958774693},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0464,"totalNetValue":1.1951,"netValue_forward":1.0179407958774693},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0463,"totalNetValue":1.195,"netValue_forward":1.017843515602634},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0463,"totalNetValue":1.195,"netValue_forward":1.017843515602634},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0463,"totalNetValue":1.195,"netValue_forward":1.017843515602634},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0462,"totalNetValue":1.1949,"netValue_forward":1.0177462353277984},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.046,"totalNetValue":1.1947,"netValue_forward":1.017551674778128},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0459,"totalNetValue":1.1946,"netValue_forward":1.0174543945032923},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0457,"totalNetValue":1.1944,"netValue_forward":1.0172598339536219},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0456,"totalNetValue":1.1943,"netValue_forward":1.0171625536787863},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0454,"totalNetValue":1.1941,"netValue_forward":1.0169679931291156},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0455,"totalNetValue":1.1942,"netValue_forward":1.017065273403951},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0457,"totalNetValue":1.1944,"netValue_forward":1.0172598339536219},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0456,"totalNetValue":1.1943,"netValue_forward":1.0171625536787863},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0457,"totalNetValue":1.1944,"netValue_forward":1.0172598339536219},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0457,"totalNetValue":1.1944,"netValue_forward":1.0172598339536219},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0452,"totalNetValue":1.1939,"netValue_forward":1.0167734325794444},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0448,"totalNetValue":1.1935,"netValue_forward":1.016384311480103},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0444,"totalNetValue":1.1931,"netValue_forward":1.0159951903807616},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0438,"totalNetValue":1.1925,"netValue_forward":1.0154115087317495},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0435,"totalNetValue":1.1922,"netValue_forward":1.0151196679072432},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0436,"totalNetValue":1.1923,"netValue_forward":1.0152169481820785},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0436,"totalNetValue":1.1923,"netValue_forward":1.0152169481820785},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0435,"totalNetValue":1.1922,"netValue_forward":1.0151196679072432},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0434,"totalNetValue":1.1921,"netValue_forward":1.0150223876324078},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0437,"totalNetValue":1.1924,"netValue_forward":1.0153142284569139},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0434,"totalNetValue":1.1921,"netValue_forward":1.0150223876324078},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0433,"totalNetValue":1.192,"netValue_forward":1.0149251073575722},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0433,"totalNetValue":1.192,"netValue_forward":1.0149251073575722},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0434,"totalNetValue":1.1921,"netValue_forward":1.0150223876324078},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0432,"totalNetValue":1.1919,"netValue_forward":1.0148278270827369},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0432,"totalNetValue":1.1919,"netValue_forward":1.0148278270827369},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.043,"totalNetValue":1.1917,"netValue_forward":1.0146332665330662},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0422,"totalNetValue":1.1909,"netValue_forward":1.0138550243343831},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.042,"totalNetValue":1.1907,"netValue_forward":1.0136604637847122},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0418,"totalNetValue":1.1905,"netValue_forward":1.0134659032350417},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0418,"totalNetValue":1.1905,"netValue_forward":1.0134659032350417},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0423,"totalNetValue":1.191,"netValue_forward":1.0139523046092183},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0424,"totalNetValue":1.1911,"netValue_forward":1.0140495848840538},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0428,"totalNetValue":1.1915,"netValue_forward":1.0144387059833955},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0424,"totalNetValue":1.1911,"netValue_forward":1.0140495848840538},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0422,"totalNetValue":1.1909,"netValue_forward":1.0138550243343831},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.042,"totalNetValue":1.1907,"netValue_forward":1.0136604637847122},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0423,"totalNetValue":1.191,"netValue_forward":1.0139523046092183},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0432,"totalNetValue":1.1919,"netValue_forward":1.0148278270827369},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0437,"totalNetValue":1.1924,"netValue_forward":1.0153142284569139},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0437,"totalNetValue":1.1924,"netValue_forward":1.0153142284569139},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0432,"totalNetValue":1.1919,"netValue_forward":1.0148278270827369},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.043,"totalNetValue":1.1917,"netValue_forward":1.0146332665330662},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0424,"totalNetValue":1.1911,"netValue_forward":1.0140495848840538},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0429,"totalNetValue":1.1916,"netValue_forward":1.0145359862582308},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.043,"totalNetValue":1.1917,"netValue_forward":1.0146332665330662},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0426,"totalNetValue":1.1913,"netValue_forward":1.0142441454337248},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0421,"totalNetValue":1.1908,"netValue_forward":1.0137577440595478},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0421,"totalNetValue":1.1908,"netValue_forward":1.0137577440595478},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0419,"totalNetValue":1.1906,"netValue_forward":1.013563183509877},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0431,"totalNetValue":1.1918,"netValue_forward":1.0147305468079015},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0433,"totalNetValue":1.192,"netValue_forward":1.0149251073575722},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0437,"totalNetValue":1.1924,"netValue_forward":1.0153142284569139},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0436,"totalNetValue":1.1923,"netValue_forward":1.0152169481820785},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.044,"totalNetValue":1.1927,"netValue_forward":1.0156060692814202},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0446,"totalNetValue":1.1933,"netValue_forward":1.0161897509304323},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0446,"totalNetValue":1.1933,"netValue_forward":1.0161897509304323},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0445,"totalNetValue":1.1932,"netValue_forward":1.016092470655597},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0445,"totalNetValue":1.1932,"netValue_forward":1.016092470655597},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0445,"totalNetValue":1.1932,"netValue_forward":1.016092470655597},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.0444,"totalNetValue":1.1931,"netValue_forward":1.0159951903807616},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0444,"totalNetValue":1.1931,"netValue_forward":1.0159951903807616},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0436,"totalNetValue":1.1923,"netValue_forward":1.0152169481820785},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0436,"totalNetValue":1.1923,"netValue_forward":1.0152169481820785},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0425,"totalNetValue":1.1912,"netValue_forward":1.0141468651588894},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0441,"totalNetValue":1.1928,"netValue_forward":1.0157033495562555},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0446,"totalNetValue":1.1933,"netValue_forward":1.0161897509304323},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0451,"totalNetValue":1.1938,"netValue_forward":1.016676152304609},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0455,"totalNetValue":1.1942,"netValue_forward":1.017065273403951},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0455,"totalNetValue":1.1942,"netValue_forward":1.017065273403951},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0455,"totalNetValue":1.1942,"netValue_forward":1.017065273403951},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0456,"totalNetValue":1.1943,"netValue_forward":1.0171625536787863},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0448,"totalNetValue":1.1935,"netValue_forward":1.016384311480103},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.045,"totalNetValue":1.1937,"netValue_forward":1.016578872029774},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0451,"totalNetValue":1.1938,"netValue_forward":1.016676152304609},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0458,"totalNetValue":1.1945,"netValue_forward":1.017357114228457},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0459,"totalNetValue":1.1946,"netValue_forward":1.0174543945032923},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0462,"totalNetValue":1.1949,"netValue_forward":1.0177462353277984},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0461,"totalNetValue":1.1948,"netValue_forward":1.017648955052963},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0459,"totalNetValue":1.1946,"netValue_forward":1.0174543945032923},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0458,"totalNetValue":1.1945,"netValue_forward":1.017357114228457},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0453,"totalNetValue":1.194,"netValue_forward":1.01687071285428},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.045,"totalNetValue":1.1937,"netValue_forward":1.016578872029774},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0451,"totalNetValue":1.1938,"netValue_forward":1.016676152304609},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.045,"totalNetValue":1.1937,"netValue_forward":1.016578872029774},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0447,"totalNetValue":1.1934,"netValue_forward":1.0162870312052676},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0451,"totalNetValue":1.1938,"netValue_forward":1.016676152304609},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0454,"totalNetValue":1.1941,"netValue_forward":1.0169679931291156},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0454,"totalNetValue":1.1941,"netValue_forward":1.0169679931291156},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0451,"totalNetValue":1.1938,"netValue_forward":1.016676152304609},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0447,"totalNetValue":1.1934,"netValue_forward":1.0162870312052676},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0445,"totalNetValue":1.1932,"netValue_forward":1.016092470655597},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0438,"totalNetValue":1.1925,"netValue_forward":1.0154115087317495},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0437,"totalNetValue":1.1924,"netValue_forward":1.0153142284569139},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0435,"totalNetValue":1.1922,"netValue_forward":1.0151196679072432},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0436,"totalNetValue":1.1923,"netValue_forward":1.0152169481820785},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0433,"totalNetValue":1.192,"netValue_forward":1.0149251073575722},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0432,"totalNetValue":1.1919,"netValue_forward":1.0148278270827369},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0429,"totalNetValue":1.1916,"netValue_forward":1.0145359862582308},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0422,"totalNetValue":1.1909,"netValue_forward":1.0138550243343831},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0419,"totalNetValue":1.1906,"netValue_forward":1.013563183509877},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0418,"totalNetValue":1.1905,"netValue_forward":1.0134659032350417},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0408,"totalNetValue":1.1895,"netValue_forward":1.0124931004866877},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0413,"totalNetValue":1.19,"netValue_forward":1.0129795018608645},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0418,"totalNetValue":1.1905,"netValue_forward":1.0134659032350417},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0415,"totalNetValue":1.1902,"netValue_forward":1.0131740624105356},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0418,"totalNetValue":1.1905,"netValue_forward":1.0134659032350417},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0413,"totalNetValue":1.19,"netValue_forward":1.0129795018608645},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.042,"totalNetValue":1.1907,"netValue_forward":1.0136604637847122},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0423,"totalNetValue":1.191,"netValue_forward":1.0139523046092183},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0426,"totalNetValue":1.1913,"netValue_forward":1.0142441454337248},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0417,"totalNetValue":1.1904,"netValue_forward":1.0133686229602061},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0416,"totalNetValue":1.1903,"netValue_forward":1.0132713426853708},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0412,"totalNetValue":1.1899,"netValue_forward":1.0128822215860294},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0401,"totalNetValue":1.1888,"netValue_forward":1.0118121385628402},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0396,"totalNetValue":1.1883,"netValue_forward":1.011325737188663},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0394,"totalNetValue":1.1881,"netValue_forward":1.0111311766389923},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0394,"totalNetValue":1.1881,"netValue_forward":1.0111311766389923},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0399,"totalNetValue":1.1886,"netValue_forward":1.0116175780131693},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0395,"totalNetValue":1.1882,"netValue_forward":1.0112284569138277},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.04,"totalNetValue":1.1887,"netValue_forward":1.0117148582880047},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.04,"totalNetValue":1.1887,"netValue_forward":1.0117148582880047},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0406,"totalNetValue":1.1893,"netValue_forward":1.0122985399370168},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0402,"totalNetValue":1.1889,"netValue_forward":1.0119094188376754},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0402,"totalNetValue":1.1889,"netValue_forward":1.0119094188376754},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0403,"totalNetValue":1.189,"netValue_forward":1.0120066991125107},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.04,"totalNetValue":1.1887,"netValue_forward":1.0117148582880047},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0395,"totalNetValue":1.1882,"netValue_forward":1.0112284569138277},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0392,"totalNetValue":1.1879,"netValue_forward":1.0109366160893214},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.041,"totalNetValue":1.1897,"netValue_forward":1.0126876610363584},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0383,"totalNetValue":1.187,"netValue_forward":1.010061093615803},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0356,"totalNetValue":1.1843,"netValue_forward":1.0074345261952478},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.0349,"totalNetValue":1.1836,"netValue_forward":1.0067535642714},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0349,"totalNetValue":1.1836,"netValue_forward":1.0067535642714},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0347,"totalNetValue":1.1834,"netValue_forward":1.0065590037217291},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0345,"totalNetValue":1.1832,"netValue_forward":1.0063644431720586},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0345,"totalNetValue":1.1832,"netValue_forward":1.0063644431720586},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.034,"totalNetValue":1.1827,"netValue_forward":1.0058780417978814},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0337,"totalNetValue":1.1824,"netValue_forward":1.0055862009733754},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0333,"totalNetValue":1.182,"netValue_forward":1.005197079874034},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0336,"totalNetValue":1.1823,"netValue_forward":1.00548892069854},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0324,"totalNetValue":1.1811,"netValue_forward":1.0043215574005153},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0323,"totalNetValue":1.181,"netValue_forward":1.00422427712568},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0323,"totalNetValue":1.181,"netValue_forward":1.00422427712568},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0339,"totalNetValue":1.1826,"netValue_forward":1.0057807615230463},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0337,"totalNetValue":1.1824,"netValue_forward":1.0055862009733754},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0336,"totalNetValue":1.1823,"netValue_forward":1.00548892069854},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0324,"totalNetValue":1.1811,"netValue_forward":1.0043215574005153},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0339,"totalNetValue":1.1826,"netValue_forward":1.0057807615230463},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0341,"totalNetValue":1.1828,"netValue_forward":1.005975322072717},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.036,"totalNetValue":1.1847,"netValue_forward":1.0078236472945894},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0369,"totalNetValue":1.1856,"netValue_forward":1.0086991697681076},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0369,"totalNetValue":1.1856,"netValue_forward":1.0086991697681076},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0366,"totalNetValue":1.1853,"netValue_forward":1.0084073289436015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0354,"totalNetValue":1.1841,"netValue_forward":1.0072399656455768},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0349,"totalNetValue":1.1836,"netValue_forward":1.0067535642714},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0358,"totalNetValue":1.1845,"netValue_forward":1.0076290867449187},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0351,"totalNetValue":1.1838,"netValue_forward":1.0069481248210708},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0352,"totalNetValue":1.1839,"netValue_forward":1.0070454050959061},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0367,"totalNetValue":1.1854,"netValue_forward":1.0085046092184369},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0377,"totalNetValue":1.1864,"netValue_forward":1.0094774119667909},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0389,"totalNetValue":1.1876,"netValue_forward":1.0106447752648153},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0383,"totalNetValue":1.187,"netValue_forward":1.010061093615803},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0391,"totalNetValue":1.1878,"netValue_forward":1.0108393358144863},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0402,"totalNetValue":1.1889,"netValue_forward":1.0119094188376754},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.041,"totalNetValue":1.1897,"netValue_forward":1.0126876610363584},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0413,"totalNetValue":1.19,"netValue_forward":1.0129795018608645},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0414,"totalNetValue":1.1901,"netValue_forward":1.0130767821357},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0413,"totalNetValue":1.19,"netValue_forward":1.0129795018608645},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0422,"totalNetValue":1.1909,"netValue_forward":1.0138550243343831},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0422,"totalNetValue":1.1909,"netValue_forward":1.0138550243343831},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0415,"totalNetValue":1.1902,"netValue_forward":1.0131740624105356},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0407,"totalNetValue":1.1894,"netValue_forward":1.0123958202118524},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0388,"totalNetValue":1.1875,"netValue_forward":1.01054749498998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.039,"totalNetValue":1.1877,"netValue_forward":1.0107420555396507},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0397,"totalNetValue":1.1884,"netValue_forward":1.0114230174634986},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0397,"totalNetValue":1.1884,"netValue_forward":1.0114230174634986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0389,"totalNetValue":1.1876,"netValue_forward":1.0106447752648153},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0392,"totalNetValue":1.1879,"netValue_forward":1.0109366160893214},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0395,"totalNetValue":1.1882,"netValue_forward":1.0112284569138277},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0403,"totalNetValue":1.189,"netValue_forward":1.0120066991125107},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0399,"totalNetValue":1.1886,"netValue_forward":1.0116175780131693},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0387,"totalNetValue":1.1874,"netValue_forward":1.0104502147151446},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0398,"totalNetValue":1.1885,"netValue_forward":1.0115202977383342},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0398,"totalNetValue":1.1885,"netValue_forward":1.0115202977383342},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.041,"totalNetValue":1.1897,"netValue_forward":1.0126876610363584},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0415,"totalNetValue":1.1902,"netValue_forward":1.0131740624105356},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0426,"totalNetValue":1.1913,"netValue_forward":1.0142441454337248},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0427,"totalNetValue":1.1914,"netValue_forward":1.0143414257085601},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0422,"totalNetValue":1.1909,"netValue_forward":1.0138550243343831},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0412,"totalNetValue":1.1899,"netValue_forward":1.0128822215860294},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0405,"totalNetValue":1.1892,"netValue_forward":1.0122012596621817},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0408,"totalNetValue":1.1895,"netValue_forward":1.0124931004866877},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0398,"totalNetValue":1.1885,"netValue_forward":1.0115202977383342},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0392,"totalNetValue":1.1879,"netValue_forward":1.0109366160893214},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0401,"totalNetValue":1.1888,"netValue_forward":1.0118121385628402},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0405,"totalNetValue":1.1892,"netValue_forward":1.0122012596621817},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0398,"totalNetValue":1.1885,"netValue_forward":1.0115202977383342},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0381,"totalNetValue":1.1868,"netValue_forward":1.0098665330661323},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0376,"totalNetValue":1.1863,"netValue_forward":1.0093801316919555},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0383,"totalNetValue":1.187,"netValue_forward":1.010061093615803},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0385,"totalNetValue":1.1872,"netValue_forward":1.010255654165474},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0372,"totalNetValue":1.1859,"netValue_forward":1.0089910105926139},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0355,"totalNetValue":1.1842,"netValue_forward":1.0073372459204124},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0347,"totalNetValue":1.1834,"netValue_forward":1.0065590037217291},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0344,"totalNetValue":1.1831,"netValue_forward":1.006267162897223},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0321,"totalNetValue":1.1808,"netValue_forward":1.0040297165760093},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.031,"totalNetValue":1.1797,"netValue_forward":1.00295963355282},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0313,"totalNetValue":1.18,"netValue_forward":1.0032514743773262},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0311,"totalNetValue":1.1798,"netValue_forward":1.0030569138276553},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0301,"totalNetValue":1.1788,"netValue_forward":1.0020841110793013},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0303,"totalNetValue":1.179,"netValue_forward":1.0022786716289722},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0279,"totalNetValue":1.1766,"netValue_forward":0.9999439450329232},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0269,"totalNetValue":1.1756,"netValue_forward":0.9989711422845692},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0261,"totalNetValue":1.1748,"netValue_forward":0.9981929000858861},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0261,"totalNetValue":1.1748,"netValue_forward":0.9981929000858861},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0261,"totalNetValue":1.1748,"netValue_forward":0.9981929000858861},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0256,"totalNetValue":1.1743,"netValue_forward":0.9977064987117091},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0256,"totalNetValue":1.1743,"netValue_forward":0.9977064987117091},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0252,"totalNetValue":1.1739,"netValue_forward":0.9973173776123677},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0252,"totalNetValue":1.1739,"netValue_forward":0.9973173776123677},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.025,"totalNetValue":1.1737,"netValue_forward":0.9971228170626967},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0253,"totalNetValue":1.174,"netValue_forward":0.9974146578872031},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0253,"totalNetValue":1.174,"netValue_forward":0.9974146578872031},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0252,"totalNetValue":1.1739,"netValue_forward":0.9973173776123677},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0253,"totalNetValue":1.174,"netValue_forward":0.9974146578872031},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0249,"totalNetValue":1.1736,"netValue_forward":0.9970255367878613},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0247,"totalNetValue":1.1734,"netValue_forward":0.9968309762381906},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0246,"totalNetValue":1.1733,"netValue_forward":0.9967336959633553},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.024,"totalNetValue":1.1727,"netValue_forward":0.9961500143143431},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0242,"totalNetValue":1.1729,"netValue_forward":0.9963445748640137},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0241,"totalNetValue":1.1728,"netValue_forward":0.9962472945891785},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.0241,"totalNetValue":1.1728,"netValue_forward":0.9962472945891785},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0233,"totalNetValue":1.172,"netValue_forward":0.9954690523904953},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0229,"totalNetValue":1.1716,"netValue_forward":0.9950799312911537},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0229,"totalNetValue":1.1716,"netValue_forward":0.9950799312911537},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0226,"totalNetValue":1.1713,"netValue_forward":0.9947880904666476},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0225,"totalNetValue":1.1712,"netValue_forward":0.9946908101918123},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.022,"totalNetValue":1.1707,"netValue_forward":0.9942044088176354},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0219,"totalNetValue":1.1706,"netValue_forward":0.9941071285427999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0223,"totalNetValue":1.171,"netValue_forward":0.9944962496421416},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0231,"totalNetValue":1.1718,"netValue_forward":0.9952744918408245},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0233,"totalNetValue":1.172,"netValue_forward":0.9954690523904953},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0237,"totalNetValue":1.1724,"netValue_forward":0.9958581734898371},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.023,"totalNetValue":1.1717,"netValue_forward":0.9951772115659892},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0234,"totalNetValue":1.1721,"netValue_forward":0.9955663326653308},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0233,"totalNetValue":1.172,"netValue_forward":0.9954690523904953},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0228,"totalNetValue":1.1715,"netValue_forward":0.9949826510163183},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.022,"totalNetValue":1.1707,"netValue_forward":0.9942044088176354},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0204,"totalNetValue":1.1691,"netValue_forward":0.9926479244202691},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0201,"totalNetValue":1.1688,"netValue_forward":0.992356083595763},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0217,"totalNetValue":1.1704,"netValue_forward":0.9939125679931293},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0228,"totalNetValue":1.1715,"netValue_forward":0.9949826510163183},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.026,"totalNetValue":1.1747,"netValue_forward":0.9980956198110507},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0266,"totalNetValue":1.1753,"netValue_forward":0.998679301460063},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0249,"totalNetValue":1.1736,"netValue_forward":0.9970255367878613},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0255,"totalNetValue":1.1742,"netValue_forward":0.997609218436874},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0254,"totalNetValue":1.1741,"netValue_forward":0.9975119381620385},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0251,"totalNetValue":1.1738,"netValue_forward":0.9972200973375323},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0251,"totalNetValue":1.1738,"netValue_forward":0.9972200973375323},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0242,"totalNetValue":1.1729,"netValue_forward":0.9963445748640137},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0238,"totalNetValue":1.1725,"netValue_forward":0.9959554537646724},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0237,"totalNetValue":1.1724,"netValue_forward":0.9958581734898371},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0228,"totalNetValue":1.1715,"netValue_forward":0.9949826510163183},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0226,"totalNetValue":1.1713,"netValue_forward":0.9947880904666476},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.0221,"totalNetValue":1.1708,"netValue_forward":0.9943016890924706},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0219,"totalNetValue":1.1706,"netValue_forward":0.9941071285427999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0217,"totalNetValue":1.1704,"netValue_forward":0.9939125679931293},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007098,"netValue":1.0215,"totalNetValue":1.1702,"netValue_forward":0.9937180074434585},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.0209,"totalNetValue":1.1696,"netValue_forward":0.9931343257944459},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0196,"totalNetValue":1.1683,"netValue_forward":0.9918696822215863},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0195,"totalNetValue":1.1682,"netValue_forward":0.9917724019467509},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007098,"netValue":1.0193,"totalNetValue":1.168,"netValue_forward":0.9915778413970798},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007098,"netValue":1.0186,"totalNetValue":1.1673,"netValue_forward":0.9908968794732321},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0195,"totalNetValue":1.1682,"netValue_forward":0.9917724019467509},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0196,"totalNetValue":1.1683,"netValue_forward":0.9918696822215863},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0191,"totalNetValue":1.1678,"netValue_forward":0.991383280847409},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007098,"netValue":1.0186,"totalNetValue":1.1673,"netValue_forward":0.9908968794732321},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007098,"netValue":1.0187,"totalNetValue":1.1674,"netValue_forward":0.9909941597480676},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0187,"totalNetValue":1.1674,"netValue_forward":0.9909941597480676},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0183,"totalNetValue":1.167,"netValue_forward":0.9906050386487261},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.0184,"totalNetValue":1.1671,"netValue_forward":0.9907023189235615},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007098,"netValue":1.0194,"totalNetValue":1.1681,"netValue_forward":0.9916751216719153},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007098,"netValue":1.0185,"totalNetValue":1.1672,"netValue_forward":0.9907995991983969},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0171,"totalNetValue":1.1658,"netValue_forward":0.9894376753507015},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0193,"totalNetValue":1.168,"netValue_forward":0.9915778413970798},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0202,"totalNetValue":1.1689,"netValue_forward":0.9924533638705985},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007098,"netValue":1.0215,"totalNetValue":1.1702,"netValue_forward":0.9937180074434585},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007098,"netValue":1.021,"totalNetValue":1.1697,"netValue_forward":0.9932316060692815},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.0215,"totalNetValue":1.1702,"netValue_forward":0.9937180074434585},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007098,"netValue":1.021,"totalNetValue":1.1697,"netValue_forward":0.9932316060692815},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007098,"netValue":1.0206,"totalNetValue":1.1693,"netValue_forward":0.9928424849699399},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007098,"netValue":1.0198,"totalNetValue":1.1685,"netValue_forward":0.9920642427712569},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007098,"netValue":1.0194,"totalNetValue":1.1681,"netValue_forward":0.9916751216719153},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007098,"netValue":1.0189,"totalNetValue":1.1676,"netValue_forward":0.9911887202977384},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007098,"netValue":1.0181,"totalNetValue":1.1668,"netValue_forward":0.9904104780990552},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007098,"netValue":1.0177,"totalNetValue":1.1664,"netValue_forward":0.9900213569997138},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007098,"netValue":1.0172,"totalNetValue":1.1659,"netValue_forward":0.9895349556255371},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007098,"netValue":1.0172,"totalNetValue":1.1659,"netValue_forward":0.9895349556255371},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007098,"netValue":1.0164,"totalNetValue":1.1651,"netValue_forward":0.9887567134268538},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007098,"netValue":1.0152,"totalNetValue":1.1639,"netValue_forward":0.9875893501288291},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007098,"netValue":1.0149,"totalNetValue":1.1636,"netValue_forward":0.9872975093043229},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007098,"netValue":1.0152,"totalNetValue":1.1639,"netValue_forward":0.9875893501288291},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007098,"netValue":1.0151,"totalNetValue":1.1638,"netValue_forward":0.9874920698539937},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007098,"netValue":1.015,"totalNetValue":1.1637,"netValue_forward":0.9873947895791583},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007098,"netValue":1.0146,"totalNetValue":1.1633,"netValue_forward":0.9870056684798169},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007098,"netValue":1.0142,"totalNetValue":1.1629,"netValue_forward":0.9866165473804753},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007098,"netValue":1.0139,"totalNetValue":1.1626,"netValue_forward":0.9863247065559692},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007098,"netValue":1.0138,"totalNetValue":1.1625,"netValue_forward":0.9862274262811337},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007098,"netValue":1.0132,"totalNetValue":1.1619,"netValue_forward":0.9856437446321216},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007098,"netValue":1.014,"totalNetValue":1.1627,"netValue_forward":0.9864219868308045},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007098,"netValue":1.0148,"totalNetValue":1.1635,"netValue_forward":0.9872002290294875}],"influencesList":[{"stockId":3000000007098,"date":"2025-12-24T16:00:00.000Z","exDate":"2025-12-24T16:00:00.000Z","dividend":0.0285,"currency":"CNY","influenceDate":"2025-12-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}