window.pageData = {"fund":{"_id":3000000007500,"stockCode":"007500","shortName":"鹏华尊诚定期开放发起式债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7500,"status":"normal","inceptionDate":"2019-06-10T16:00:00.000Z","name":"鹏华尊诚3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","pinyin":"phzc3gydqkfzqxfqszqtzjj","masterFundShortName":"鹏华尊诚定期开放发起式债券","managers":[{"name":"王志飞","stockType":"fund_manager","stockCode":"db20774820","exchange":"fm","tickerId":232606205000},{"name":"李政","stockType":"fund_manager","stockCode":"db20801140","exchange":"fm","tickerId":1226215000}],"fundCollection":{"name":"鹏华基金管理有限公司","stockType":"fund_collection","stockCode":"50060000","exchange":"jjgs","tickerId":50060000},"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000007500,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":203,"f_h_s_a":3655053,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007500,"type":"fpr","f_p_r_fys_ssc":7399,"f_p_r_fys_ssrp":0.32427683157610165,"f_p_r_m1_ssc":7821,"f_p_r_m1_ssrp":0.09347826086956522,"f_p_r_m3_ssc":7689,"f_p_r_m3_ssrp":0.045915712799167535,"f_p_r_m6_ssc":7523,"f_p_r_m6_ssrp":0.11526189843126829,"f_p_r_y1_ssc":7182,"f_p_r_y1_ssrp":0.3452165436568723,"f_p_r_y2_ssc":6275,"f_p_r_y2_ssrp":0.5044628626075869,"f_p_r_y3_ssc":5175,"f_p_r_y3_ssrp":0.45593351372245844,"f_p_r_y5_ssc":3607,"f_p_r_y5_ssrp":0.7628951747088186,"f_cagr_p_r_fs_ssc":7514,"f_cagr_p_r_fs_ssrp":0.5119126846798882},"fp":{"stockId":3000000007500,"type":"fp","f_p_r_fys":0.022633744855967253,"f_p_r_m1":0.0034234550561798027,"f_p_r_m3":0.012399256044637319,"f_p_r_m6":0.017989135274735002,"f_p_r_y1":0.027246250216434786,"f_p_r_y3":0.09143946227420763,"f_cagr_p_r_fs":0.027680348349901296,"f_p_r_d1":0.0011371588523443332,"f_p_r_y2":0.052915792002379725,"f_p_r_y5":0.1201696830473471,"last_data_date":"2026-10-08T16:00:00.000Z","f_i_d":"2019-06-10T16:00:00.000Z"},"ff":{"stockId":3000000007500,"type":"ff","f_m_f":1226619,"f_m_f_r":0.003,"f_c_f":408873,"f_c_f_r":0.001,"f_m_a_c_f":1635492,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007500,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":1.1431,"f_nv_cr":0.0006127450980393245},"f_as":{"stockId":3000000007500,"type":"f_as","f_tas":1313239840.9935,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a9108a9c990e95b02e5b248","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000007500,"equityCode":"250431","stockName":"25农发31","holdings":4000000,"marketCap":405076383,"netValueRatio":0.3085,"lastUpdated":"2026-08-28T04:03:53.258Z"},{"_id":"6a9108a9c990e95b02e5b249","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000007500,"equityCode":"250211","stockName":"25国开11","holdings":3700000,"marketCap":374760328,"netValueRatio":0.2854,"lastUpdated":"2026-08-28T04:03:53.268Z"},{"_id":"6a9108a9c990e95b02e5b24a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000007500,"equityCode":"2205878","stockName":"22山东债33","holdings":500000,"marketCap":57845978,"netValueRatio":0.044,"lastUpdated":"2026-08-28T04:03:53.273Z"},{"_id":"6a9108a9c990e95b02e5b24b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000007500,"equityCode":"2271024","stockName":"22广东债38","holdings":500000,"marketCap":57460983,"netValueRatio":0.0438,"lastUpdated":"2026-08-28T04:03:53.278Z"},{"_id":"6a9108a9c990e95b02e5b24c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000007500,"equityCode":"2305937","stockName":"23四川债59","holdings":500000,"marketCap":56239392,"netValueRatio":0.0428,"lastUpdated":"2026-08-28T04:03:53.283Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000007500,"date":"2026-10-08T16:00:00.000Z"},{"date":"2026-10-07T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-09-28T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-09-27T16:00:00.000Z"},{"date":"2026-09-23T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-22T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-21T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-09-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-09-17T16:00:00.000Z"},{"date":"2026-09-16T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-09-15T16:00:00.000Z"},{"date":"2026-09-14T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-13T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-10T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-09T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-08T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-07T16:00:00.000Z","stockId":3000000007500},{"date":"2026-09-06T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-09-03T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-09-02T16:00:00.000Z"},{"date":"2026-09-01T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-08-31T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-30T16:00:00.000Z"},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-08-26T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-25T16:00:00.000Z"},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-08-23T16:00:00.000Z"},{"date":"2026-08-20T16:00:00.000Z","stockId":3000000007500},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-08-18T16:00:00.000Z"},{"date":"2026-08-17T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-08-16T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-13T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-12T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-11T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-10T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-08-09T16:00:00.000Z"},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000007500},{"date":"2026-08-05T16:00:00.000Z","stockId":3000000007500},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-08-03T16:00:00.000Z"},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-30T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-29T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-28T16:00:00.000Z"},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-26T16:00:00.000Z"},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-22T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-21T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-19T16:00:00.000Z"},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-15T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-14T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-13T16:00:00.000Z"},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000007500},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000007500},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000007500},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007500},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007500},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007500},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007500},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007500},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007500},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007500},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007500},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007500},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007500},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007500},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007500},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007500},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007500},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007500},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007500},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007500},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007500},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007500},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007500},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007500},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000007500,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007500},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007500},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007500},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007500},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007500},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007500},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007500},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007500},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007500},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007500},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007500},{"stockId":3000000007500,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000007500,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000007500,"date":"2024-10-13T16:00:00.000Z"}],"sharesList":[{"s":1163703891,"date":"2026-06-29T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":1163703891},{"s":60000907,"date":"2026-03-30T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":60000907},{"s":738295762,"date":"2025-12-30T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":738295762},{"s":738288675,"date":"2025-09-29T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":738288675},{"s":738313439,"date":"2025-06-29T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":738313439},{"s":738344477,"date":"2025-03-30T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":738344477},{"s":738344253,"date":"2024-12-30T16:00:00.000Z","stockId":3000000007500,"source":"csrc_xbrl","s_forward":738344253}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000007500,"assetScale":1313239840.9935},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007500,"assetScale":67393018.7424},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007500,"assetScale":825267002.7635999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007500,"assetScale":835890437.835},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007500,"assetScale":837911921.9211},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007500,"assetScale":830268364.3865},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007500,"assetScale":848726718.8234999}],"netValueList":[{"stockId":3000000007500,"date":"2026-10-08T16:00:00.000Z","netValue":1.1431,"totalNetValue":1.2149,"netValue_forward":1.1431},{"stockId":3000000007500,"date":"2026-10-07T16:00:00.000Z","netValue":1.1424,"totalNetValue":1.2142,"netValue_forward":1.1424},{"stockId":3000000007500,"date":"2026-09-29T16:00:00.000Z","netValue":1.1424,"totalNetValue":1.2142,"netValue_forward":1.1424},{"stockId":3000000007500,"date":"2026-09-28T16:00:00.000Z","netValue":1.1432,"totalNetValue":1.215,"netValue_forward":1.1431999999999998},{"stockId":3000000007500,"date":"2026-09-27T16:00:00.000Z","netValue":1.1425,"totalNetValue":1.2143,"netValue_forward":1.1425},{"stockId":3000000007500,"date":"2026-09-23T16:00:00.000Z","netValue":1.1426,"totalNetValue":1.2144,"netValue_forward":1.1426},{"stockId":3000000007500,"date":"2026-09-22T16:00:00.000Z","netValue":1.1416,"totalNetValue":1.2134,"netValue_forward":1.1415999999999997},{"stockId":3000000007500,"date":"2026-09-21T16:00:00.000Z","netValue":1.1412,"totalNetValue":1.213,"netValue_forward":1.1412},{"stockId":3000000007500,"date":"2026-09-20T16:00:00.000Z","netValue":1.1402,"totalNetValue":1.212,"netValue_forward":1.1402},{"stockId":3000000007500,"date":"2026-09-17T16:00:00.000Z","netValue":1.1395,"totalNetValue":1.2113,"netValue_forward":1.1394999999999997},{"stockId":3000000007500,"date":"2026-09-16T16:00:00.000Z","netValue":1.1391,"totalNetValue":1.2109,"netValue_forward":1.1391},{"stockId":3000000007500,"date":"2026-09-15T16:00:00.000Z","netValue":1.1389,"totalNetValue":1.2107,"netValue_forward":1.1389},{"stockId":3000000007500,"date":"2026-09-14T16:00:00.000Z","netValue":1.1387,"totalNetValue":1.2105,"netValue_forward":1.1387},{"stockId":3000000007500,"date":"2026-09-13T16:00:00.000Z","netValue":1.1387,"totalNetValue":1.2105,"netValue_forward":1.1387},{"stockId":3000000007500,"date":"2026-09-10T16:00:00.000Z","netValue":1.1387,"totalNetValue":1.2105,"netValue_forward":1.1387},{"stockId":3000000007500,"date":"2026-09-09T16:00:00.000Z","netValue":1.139,"totalNetValue":1.2108,"netValue_forward":1.139},{"stockId":3000000007500,"date":"2026-09-08T16:00:00.000Z","netValue":1.1392,"totalNetValue":1.211,"netValue_forward":1.1392},{"stockId":3000000007500,"date":"2026-09-07T16:00:00.000Z","netValue":1.1391,"totalNetValue":1.2109,"netValue_forward":1.1391},{"stockId":3000000007500,"date":"2026-09-06T16:00:00.000Z","netValue":1.1391,"totalNetValue":1.2109,"netValue_forward":1.1391},{"stockId":3000000007500,"date":"2026-09-03T16:00:00.000Z","netValue":1.1387,"totalNetValue":1.2105,"netValue_forward":1.1387},{"stockId":3000000007500,"date":"2026-09-02T16:00:00.000Z","netValue":1.1386,"totalNetValue":1.2104,"netValue_forward":1.1385999999999998},{"stockId":3000000007500,"date":"2026-09-01T16:00:00.000Z","netValue":1.1381,"totalNetValue":1.2099,"netValue_forward":1.1380999999999997},{"stockId":3000000007500,"date":"2026-08-31T16:00:00.000Z","netValue":1.1382,"totalNetValue":1.21,"netValue_forward":1.1381999999999999},{"stockId":3000000007500,"date":"2026-08-30T16:00:00.000Z","netValue":1.1378,"totalNetValue":1.2096,"netValue_forward":1.1377999999999997},{"stockId":3000000007500,"date":"2026-08-27T16:00:00.000Z","netValue":1.1377,"totalNetValue":1.2095,"netValue_forward":1.1376999999999997},{"stockId":3000000007500,"date":"2026-08-26T16:00:00.000Z","netValue":1.138,"totalNetValue":1.2098,"netValue_forward":1.138},{"stockId":3000000007500,"date":"2026-08-25T16:00:00.000Z","netValue":1.1383,"totalNetValue":1.2101,"netValue_forward":1.1382999999999999},{"stockId":3000000007500,"date":"2026-08-24T16:00:00.000Z","netValue":1.1385,"totalNetValue":1.2103,"netValue_forward":1.1385},{"stockId":3000000007500,"date":"2026-08-23T16:00:00.000Z","netValue":1.1384,"totalNetValue":1.2102,"netValue_forward":1.1384},{"stockId":3000000007500,"date":"2026-08-20T16:00:00.000Z","netValue":1.1377,"totalNetValue":1.2095,"netValue_forward":1.1376999999999997},{"stockId":3000000007500,"date":"2026-08-19T16:00:00.000Z","netValue":1.138,"totalNetValue":1.2098,"netValue_forward":1.138},{"stockId":3000000007500,"date":"2026-08-18T16:00:00.000Z","netValue":1.1382,"totalNetValue":1.21,"netValue_forward":1.1381999999999999},{"stockId":3000000007500,"date":"2026-08-17T16:00:00.000Z","netValue":1.1382,"totalNetValue":1.21,"netValue_forward":1.1381999999999999},{"stockId":3000000007500,"date":"2026-08-16T16:00:00.000Z","netValue":1.1376,"totalNetValue":1.2094,"netValue_forward":1.1376},{"stockId":3000000007500,"date":"2026-08-13T16:00:00.000Z","netValue":1.137,"totalNetValue":1.2088,"netValue_forward":1.137},{"stockId":3000000007500,"date":"2026-08-12T16:00:00.000Z","netValue":1.1361,"totalNetValue":1.2079,"netValue_forward":1.1361},{"stockId":3000000007500,"date":"2026-08-11T16:00:00.000Z","netValue":1.135,"totalNetValue":1.2068,"netValue_forward":1.135},{"stockId":3000000007500,"date":"2026-08-10T16:00:00.000Z","netValue":1.1349,"totalNetValue":1.2067,"netValue_forward":1.1348999999999998},{"stockId":3000000007500,"date":"2026-08-09T16:00:00.000Z","netValue":1.1348,"totalNetValue":1.2066,"netValue_forward":1.1348},{"stockId":3000000007500,"date":"2026-08-06T16:00:00.000Z","netValue":1.1341,"totalNetValue":1.2059,"netValue_forward":1.1340999999999999},{"stockId":3000000007500,"date":"2026-08-05T16:00:00.000Z","netValue":1.1339,"totalNetValue":1.2057,"netValue_forward":1.1339},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1337,"totalNetValue":1.2055,"netValue_forward":1.1336999999999997},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1336,"totalNetValue":1.2054,"netValue_forward":1.1335999999999997},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1335,"totalNetValue":1.2053,"netValue_forward":1.1334999999999997},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1327,"totalNetValue":1.2045,"netValue_forward":1.1326999999999998},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1323,"totalNetValue":1.2041,"netValue_forward":1.1322999999999999},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.132,"totalNetValue":1.2038,"netValue_forward":1.132},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1318,"totalNetValue":1.2036,"netValue_forward":1.1317999999999997},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1317,"totalNetValue":1.2035,"netValue_forward":1.1316999999999997},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1313,"totalNetValue":1.2031,"netValue_forward":1.1313},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1309,"totalNetValue":1.2027,"netValue_forward":1.1309},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1303,"totalNetValue":1.2021,"netValue_forward":1.1302999999999999},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1297,"totalNetValue":1.2015,"netValue_forward":1.1296999999999997},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1296,"totalNetValue":1.2014,"netValue_forward":1.1296},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1298,"totalNetValue":1.2016,"netValue_forward":1.1298},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1296,"totalNetValue":1.2014,"netValue_forward":1.1296},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1295,"totalNetValue":1.2013,"netValue_forward":1.1295},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1293,"totalNetValue":1.2011,"netValue_forward":1.1293},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1293,"totalNetValue":1.2011,"netValue_forward":1.1293},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1291,"totalNetValue":1.2009,"netValue_forward":1.1291},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1291,"totalNetValue":1.2009,"netValue_forward":1.1291},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1289,"totalNetValue":1.2007,"netValue_forward":1.1289},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1288,"totalNetValue":1.2006,"netValue_forward":1.1288},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1287,"totalNetValue":1.2005,"netValue_forward":1.1287},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1283,"totalNetValue":1.2001,"netValue_forward":1.1283},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1284,"totalNetValue":1.2002,"netValue_forward":1.1284},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1283,"totalNetValue":1.2001,"netValue_forward":1.1283},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1285,"totalNetValue":1.2003,"netValue_forward":1.1284999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1287,"totalNetValue":1.2005,"netValue_forward":1.1287},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1284,"totalNetValue":1.2002,"netValue_forward":1.1284},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1283,"totalNetValue":1.2001,"netValue_forward":1.1283},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1281,"totalNetValue":1.1999,"netValue_forward":1.1280999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1281,"totalNetValue":1.1999,"netValue_forward":1.1280999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1281,"totalNetValue":1.1999,"netValue_forward":1.1280999999999999},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1279,"totalNetValue":1.1997,"netValue_forward":1.1279},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1276,"totalNetValue":1.1994,"netValue_forward":1.1276},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1274,"totalNetValue":1.1992,"netValue_forward":1.1274},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1274,"totalNetValue":1.1992,"netValue_forward":1.1274},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1273,"totalNetValue":1.1991,"netValue_forward":1.1273},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1273,"totalNetValue":1.1991,"netValue_forward":1.1273},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1273,"totalNetValue":1.1991,"netValue_forward":1.1273},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1273,"totalNetValue":1.1991,"netValue_forward":1.1273},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1273,"totalNetValue":1.1991,"netValue_forward":1.1273},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1272,"totalNetValue":1.199,"netValue_forward":1.1272},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1272,"totalNetValue":1.199,"netValue_forward":1.1272},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1271,"totalNetValue":1.1989,"netValue_forward":1.1270999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1271,"totalNetValue":1.1989,"netValue_forward":1.1270999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007500,"netValue":1.1271,"totalNetValue":1.1989,"netValue_forward":1.1270999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.127,"totalNetValue":1.1988,"netValue_forward":1.127},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.127,"totalNetValue":1.1988,"netValue_forward":1.127},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.127,"totalNetValue":1.1988,"netValue_forward":1.127},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1269,"totalNetValue":1.1987,"netValue_forward":1.1269},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1269,"totalNetValue":1.1987,"netValue_forward":1.1269},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1268,"totalNetValue":1.1986,"netValue_forward":1.1268},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1268,"totalNetValue":1.1986,"netValue_forward":1.1268},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1268,"totalNetValue":1.1986,"netValue_forward":1.1268},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1268,"totalNetValue":1.1986,"netValue_forward":1.1268},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1267,"totalNetValue":1.1985,"netValue_forward":1.1266999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1265,"totalNetValue":1.1983,"netValue_forward":1.1265},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1265,"totalNetValue":1.1983,"netValue_forward":1.1265},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1265,"totalNetValue":1.1983,"netValue_forward":1.1265},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1263,"totalNetValue":1.1981,"netValue_forward":1.1262999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1261,"totalNetValue":1.1979,"netValue_forward":1.1261},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1259,"totalNetValue":1.1977,"netValue_forward":1.1258999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1259,"totalNetValue":1.1977,"netValue_forward":1.1258999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1257,"totalNetValue":1.1975,"netValue_forward":1.1256999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1258,"totalNetValue":1.1976,"netValue_forward":1.1257999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1258,"totalNetValue":1.1976,"netValue_forward":1.1257999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1256,"totalNetValue":1.1974,"netValue_forward":1.1256},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1254,"totalNetValue":1.1972,"netValue_forward":1.1254},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1255,"totalNetValue":1.1973,"netValue_forward":1.1255},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1253,"totalNetValue":1.1971,"netValue_forward":1.1253},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1262,"totalNetValue":1.198,"netValue_forward":1.1261999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1255,"totalNetValue":1.1973,"netValue_forward":1.1255},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1244,"totalNetValue":1.1962,"netValue_forward":1.1243999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1237,"totalNetValue":1.1955,"netValue_forward":1.1237},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1235,"totalNetValue":1.1953,"netValue_forward":1.1235},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1234,"totalNetValue":1.1952,"netValue_forward":1.1233999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1235,"totalNetValue":1.1953,"netValue_forward":1.1235},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1233,"totalNetValue":1.1951,"netValue_forward":1.1233},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1229,"totalNetValue":1.1947,"netValue_forward":1.1229},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1229,"totalNetValue":1.1947,"netValue_forward":1.1229},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.123,"totalNetValue":1.1948,"netValue_forward":1.1229999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1231,"totalNetValue":1.1949,"netValue_forward":1.1231},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1231,"totalNetValue":1.1949,"netValue_forward":1.1231},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1229,"totalNetValue":1.1947,"netValue_forward":1.1229},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007500,"netValue":1.1228,"totalNetValue":1.1946,"netValue_forward":1.1228},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1232,"totalNetValue":1.195,"netValue_forward":1.1232},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.123,"totalNetValue":1.1948,"netValue_forward":1.1229999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1226,"totalNetValue":1.1944,"netValue_forward":1.1225999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1223,"totalNetValue":1.1941,"netValue_forward":1.1222999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.122,"totalNetValue":1.1938,"netValue_forward":1.122},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.122,"totalNetValue":1.1938,"netValue_forward":1.122},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.122,"totalNetValue":1.1938,"netValue_forward":1.122},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.122,"totalNetValue":1.1938,"netValue_forward":1.122},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1219,"totalNetValue":1.1937,"netValue_forward":1.1219},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1218,"totalNetValue":1.1936,"netValue_forward":1.1218},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1216,"totalNetValue":1.1934,"netValue_forward":1.1216},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1215,"totalNetValue":1.1933,"netValue_forward":1.1215},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1215,"totalNetValue":1.1933,"netValue_forward":1.1215},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1213,"totalNetValue":1.1931,"netValue_forward":1.1213},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1211,"totalNetValue":1.1929,"netValue_forward":1.1210999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1212,"totalNetValue":1.193,"netValue_forward":1.1212},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1211,"totalNetValue":1.1929,"netValue_forward":1.1210999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1213,"totalNetValue":1.1931,"netValue_forward":1.1213},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1212,"totalNetValue":1.193,"netValue_forward":1.1212},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1212,"totalNetValue":1.193,"netValue_forward":1.1212},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.121,"totalNetValue":1.1928,"netValue_forward":1.121},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1208,"totalNetValue":1.1926,"netValue_forward":1.1207999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1208,"totalNetValue":1.1926,"netValue_forward":1.1207999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1204,"totalNetValue":1.1922,"netValue_forward":1.1203999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1201,"totalNetValue":1.1919,"netValue_forward":1.1201},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1208,"totalNetValue":1.1926,"netValue_forward":1.1207999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1208,"totalNetValue":1.1926,"netValue_forward":1.1207999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1208,"totalNetValue":1.1926,"netValue_forward":1.1207999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1206,"totalNetValue":1.1924,"netValue_forward":1.1206},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1206,"totalNetValue":1.1924,"netValue_forward":1.1206},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1206,"totalNetValue":1.1924,"netValue_forward":1.1206},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1206,"totalNetValue":1.1924,"netValue_forward":1.1206},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1205,"totalNetValue":1.1923,"netValue_forward":1.1205},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1207,"totalNetValue":1.1925,"netValue_forward":1.1206999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1204,"totalNetValue":1.1922,"netValue_forward":1.1203999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.12,"totalNetValue":1.1918,"netValue_forward":1.12},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.12,"totalNetValue":1.1918,"netValue_forward":1.12},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1197,"totalNetValue":1.1915,"netValue_forward":1.1197},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1194,"totalNetValue":1.1912,"netValue_forward":1.1194},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1192,"totalNetValue":1.191,"netValue_forward":1.1192},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.119,"totalNetValue":1.1908,"netValue_forward":1.119},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1188,"totalNetValue":1.1906,"netValue_forward":1.1187999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1187,"totalNetValue":1.1905,"netValue_forward":1.1187},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1186,"totalNetValue":1.1904,"netValue_forward":1.1185999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1181,"totalNetValue":1.1899,"netValue_forward":1.1181},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.118,"totalNetValue":1.1898,"netValue_forward":1.118},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1177,"totalNetValue":1.1895,"netValue_forward":1.1177},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1179,"totalNetValue":1.1897,"netValue_forward":1.1178999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1182,"totalNetValue":1.19,"netValue_forward":1.1182},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1178,"totalNetValue":1.1896,"netValue_forward":1.1178},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1175,"totalNetValue":1.1893,"netValue_forward":1.1175},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1174,"totalNetValue":1.1892,"netValue_forward":1.1174},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1177,"totalNetValue":1.1895,"netValue_forward":1.1177},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1176,"totalNetValue":1.1894,"netValue_forward":1.1176},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1176,"totalNetValue":1.1894,"netValue_forward":1.1176},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1176,"totalNetValue":1.1894,"netValue_forward":1.1176},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1173,"totalNetValue":1.1891,"netValue_forward":1.1173},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1174,"totalNetValue":1.1892,"netValue_forward":1.1174},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1168,"totalNetValue":1.1886,"netValue_forward":1.1168},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1166,"totalNetValue":1.1884,"netValue_forward":1.1165999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1162,"totalNetValue":1.188,"netValue_forward":1.1162},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1162,"totalNetValue":1.188,"netValue_forward":1.1162},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1167,"totalNetValue":1.1885,"netValue_forward":1.1166999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1168,"totalNetValue":1.1886,"netValue_forward":1.1168},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1164,"totalNetValue":1.1882,"netValue_forward":1.1164},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1163,"totalNetValue":1.1881,"netValue_forward":1.1162999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1161,"totalNetValue":1.1879,"netValue_forward":1.1161},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.116,"totalNetValue":1.1878,"netValue_forward":1.116},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.116,"totalNetValue":1.1878,"netValue_forward":1.116},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1163,"totalNetValue":1.1881,"netValue_forward":1.1162999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1165,"totalNetValue":1.1883,"netValue_forward":1.1165},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1167,"totalNetValue":1.1885,"netValue_forward":1.1166999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1166,"totalNetValue":1.1884,"netValue_forward":1.1165999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1165,"totalNetValue":1.1883,"netValue_forward":1.1165},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1166,"totalNetValue":1.1884,"netValue_forward":1.1165999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1171,"totalNetValue":1.1889,"netValue_forward":1.1170999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1173,"totalNetValue":1.1891,"netValue_forward":1.1173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1172,"totalNetValue":1.189,"netValue_forward":1.1172},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1173,"totalNetValue":1.1891,"netValue_forward":1.1173},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1373,"totalNetValue":1.1891,"netValue_forward":1.1369482898091974},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1375,"totalNetValue":1.1893,"netValue_forward":1.1174964828980918},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1374,"totalNetValue":1.1892,"netValue_forward":1.117398241449046},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1372,"totalNetValue":1.189,"netValue_forward":1.117201758550954},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1371,"totalNetValue":1.1889,"netValue_forward":1.117103517101908},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1372,"totalNetValue":1.189,"netValue_forward":1.117201758550954},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.137,"totalNetValue":1.1888,"netValue_forward":1.117005275652862},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1367,"totalNetValue":1.1885,"netValue_forward":1.116710551305724},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1365,"totalNetValue":1.1883,"netValue_forward":1.116514068407632},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1368,"totalNetValue":1.1886,"netValue_forward":1.11680879275477},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1374,"totalNetValue":1.1892,"netValue_forward":1.117398241449046},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1372,"totalNetValue":1.189,"netValue_forward":1.117201758550954},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1371,"totalNetValue":1.1889,"netValue_forward":1.117103517101908},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1368,"totalNetValue":1.1886,"netValue_forward":1.11680879275477},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1361,"totalNetValue":1.1879,"netValue_forward":1.1161211026114481},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1355,"totalNetValue":1.1873,"netValue_forward":1.115531653917172},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1352,"totalNetValue":1.187,"netValue_forward":1.1152369295700342},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1346,"totalNetValue":1.1864,"netValue_forward":1.1146474808757583},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1342,"totalNetValue":1.186,"netValue_forward":1.1142545150795744},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1344,"totalNetValue":1.1862,"netValue_forward":1.1144509979776664},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1344,"totalNetValue":1.1862,"netValue_forward":1.1144509979776664},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1343,"totalNetValue":1.1861,"netValue_forward":1.1143527565286204},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.134,"totalNetValue":1.1858,"netValue_forward":1.1140580321814821},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1343,"totalNetValue":1.1861,"netValue_forward":1.1143527565286204},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1336,"totalNetValue":1.1854,"netValue_forward":1.1136650663852983},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1333,"totalNetValue":1.1851,"netValue_forward":1.1133703420381604},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1334,"totalNetValue":1.1852,"netValue_forward":1.1134685834872065},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1333,"totalNetValue":1.1851,"netValue_forward":1.1133703420381604},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1327,"totalNetValue":1.1845,"netValue_forward":1.1127808933438845},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1327,"totalNetValue":1.1845,"netValue_forward":1.1127808933438845},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1322,"totalNetValue":1.184,"netValue_forward":1.1122896860986546},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1317,"totalNetValue":1.1835,"netValue_forward":1.1117984788534248},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1317,"totalNetValue":1.1835,"netValue_forward":1.1117984788534248},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1315,"totalNetValue":1.1833,"netValue_forward":1.1116019959553327},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1317,"totalNetValue":1.1835,"netValue_forward":1.1117984788534248},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1324,"totalNetValue":1.1842,"netValue_forward":1.1124861689967467},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1846,"netValue_forward":1.1128791347929305},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1326,"totalNetValue":1.1844,"netValue_forward":1.1126826518948385},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1329,"totalNetValue":1.1847,"netValue_forward":1.1129773762419766},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1331,"totalNetValue":1.1849,"netValue_forward":1.1131738591400684},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1846,"netValue_forward":1.1128791347929305},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1326,"totalNetValue":1.1844,"netValue_forward":1.1126826518948385},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1324,"totalNetValue":1.1842,"netValue_forward":1.1124861689967467},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1322,"totalNetValue":1.184,"netValue_forward":1.1122896860986546},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1323,"totalNetValue":1.1841,"netValue_forward":1.1123879275477007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1846,"netValue_forward":1.1128791347929305},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1331,"totalNetValue":1.1849,"netValue_forward":1.1131738591400684},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1336,"totalNetValue":1.1854,"netValue_forward":1.1136650663852983},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1341,"totalNetValue":1.1859,"netValue_forward":1.1141562736305284},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1339,"totalNetValue":1.1857,"netValue_forward":1.1139597907324363},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1335,"totalNetValue":1.1853,"netValue_forward":1.1135668249362523},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007500,"netValue":1.1333,"totalNetValue":1.1851,"netValue_forward":1.1133703420381604},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.133,"totalNetValue":1.1848,"netValue_forward":1.1130756176910226},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1846,"netValue_forward":1.1128791347929305},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1334,"totalNetValue":1.1852,"netValue_forward":1.1134685834872065},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1333,"totalNetValue":1.1851,"netValue_forward":1.1133703420381604},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.133,"totalNetValue":1.1848,"netValue_forward":1.1130756176910226},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1325,"totalNetValue":1.1843,"netValue_forward":1.1125844104457927},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1325,"totalNetValue":1.1843,"netValue_forward":1.1125844104457927},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1324,"totalNetValue":1.1842,"netValue_forward":1.1124861689967467},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1324,"totalNetValue":1.1842,"netValue_forward":1.1124861689967467},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1323,"totalNetValue":1.1841,"netValue_forward":1.1123879275477007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1336,"totalNetValue":1.1854,"netValue_forward":1.1136650663852983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1339,"totalNetValue":1.1857,"netValue_forward":1.1139597907324363},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1343,"totalNetValue":1.1861,"netValue_forward":1.1143527565286204},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1342,"totalNetValue":1.186,"netValue_forward":1.1142545150795744},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1348,"totalNetValue":1.1866,"netValue_forward":1.1148439637738503},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1357,"totalNetValue":1.1875,"netValue_forward":1.1157281368152638},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1356,"totalNetValue":1.1874,"netValue_forward":1.1156298953662183},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1354,"totalNetValue":1.1872,"netValue_forward":1.1154334124681262},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1352,"totalNetValue":1.187,"netValue_forward":1.1152369295700342},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1352,"totalNetValue":1.187,"netValue_forward":1.1152369295700342},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007500,"netValue":1.1349,"totalNetValue":1.1867,"netValue_forward":1.114942205222896},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1347,"totalNetValue":1.1865,"netValue_forward":1.1147457223248043},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1339,"totalNetValue":1.1857,"netValue_forward":1.1139597907324363},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1327,"totalNetValue":1.1845,"netValue_forward":1.1127808933438845},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1342,"totalNetValue":1.186,"netValue_forward":1.1142545150795744},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1333,"totalNetValue":1.1851,"netValue_forward":1.1133703420381604},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1334,"totalNetValue":1.1852,"netValue_forward":1.1134685834872065},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1347,"totalNetValue":1.1865,"netValue_forward":1.1147457223248043},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1354,"totalNetValue":1.1872,"netValue_forward":1.1154334124681262},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1359,"totalNetValue":1.1877,"netValue_forward":1.1159246197133559},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1366,"totalNetValue":1.1884,"netValue_forward":1.116612309856678},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1367,"totalNetValue":1.1885,"netValue_forward":1.116710551305724},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1365,"totalNetValue":1.1883,"netValue_forward":1.116514068407632},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1364,"totalNetValue":1.1882,"netValue_forward":1.116415826958586},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1355,"totalNetValue":1.1873,"netValue_forward":1.115531653917172},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.136,"totalNetValue":1.1878,"netValue_forward":1.1160228611624021},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1363,"totalNetValue":1.1881,"netValue_forward":1.11631758550954},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1369,"totalNetValue":1.1887,"netValue_forward":1.116907034203816},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.137,"totalNetValue":1.1888,"netValue_forward":1.117005275652862},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1375,"totalNetValue":1.1893,"netValue_forward":1.1174964828980918},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1372,"totalNetValue":1.189,"netValue_forward":1.117201758550954},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1368,"totalNetValue":1.1886,"netValue_forward":1.11680879275477},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1364,"totalNetValue":1.1882,"netValue_forward":1.116415826958586},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1354,"totalNetValue":1.1872,"netValue_forward":1.1154334124681262},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1349,"totalNetValue":1.1867,"netValue_forward":1.114942205222896},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.135,"totalNetValue":1.1868,"netValue_forward":1.1150404466719424},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1347,"totalNetValue":1.1865,"netValue_forward":1.1147457223248043},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1348,"totalNetValue":1.1866,"netValue_forward":1.1148439637738503},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1353,"totalNetValue":1.1871,"netValue_forward":1.11533517101908},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1359,"totalNetValue":1.1877,"netValue_forward":1.1159246197133559},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1359,"totalNetValue":1.1877,"netValue_forward":1.1159246197133559},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1354,"totalNetValue":1.1872,"netValue_forward":1.1154334124681262},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1347,"totalNetValue":1.1865,"netValue_forward":1.1147457223248043},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1343,"totalNetValue":1.1861,"netValue_forward":1.1143527565286204},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1337,"totalNetValue":1.1855,"netValue_forward":1.1137633078343443},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1334,"totalNetValue":1.1852,"netValue_forward":1.1134685834872065},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1333,"totalNetValue":1.1851,"netValue_forward":1.1133703420381604},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1332,"totalNetValue":1.185,"netValue_forward":1.1132721005891144},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1846,"netValue_forward":1.1128791347929305},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1327,"totalNetValue":1.1845,"netValue_forward":1.1127808933438845},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1322,"totalNetValue":1.184,"netValue_forward":1.1122896860986546},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1318,"totalNetValue":1.1836,"netValue_forward":1.1118967203024706},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1309,"totalNetValue":1.1827,"netValue_forward":1.1110125472610566},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1319,"totalNetValue":1.1837,"netValue_forward":1.1119949617515166},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1321,"totalNetValue":1.1839,"netValue_forward":1.1121914446496088},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1317,"totalNetValue":1.1835,"netValue_forward":1.1117984788534248},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1313,"totalNetValue":1.1831,"netValue_forward":1.1114055130572407},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.131,"totalNetValue":1.1828,"netValue_forward":1.1111107887101028},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1312,"totalNetValue":1.183,"netValue_forward":1.1113072716081949},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1313,"totalNetValue":1.1831,"netValue_forward":1.1114055130572407},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1314,"totalNetValue":1.1832,"netValue_forward":1.1115037545062867},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1307,"totalNetValue":1.1825,"netValue_forward":1.1108160643629648},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1834,"netValue_forward":1.1117002374043787},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1309,"totalNetValue":1.1827,"netValue_forward":1.1110125472610566},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1301,"totalNetValue":1.1819,"netValue_forward":1.1102266156686889},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1303,"totalNetValue":1.1821,"netValue_forward":1.110423098566781},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.13,"totalNetValue":1.1818,"netValue_forward":1.1101283742196428},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1297,"totalNetValue":1.1815,"netValue_forward":1.1098336498725048},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1289,"totalNetValue":1.1807,"netValue_forward":1.109047718280137},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1286,"totalNetValue":1.1804,"netValue_forward":1.1087529939329992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1286,"totalNetValue":1.1804,"netValue_forward":1.1087529939329992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1288,"totalNetValue":1.1806,"netValue_forward":1.1089494768310912},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1292,"totalNetValue":1.181,"netValue_forward":1.109342442627275},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.129,"totalNetValue":1.1808,"netValue_forward":1.1091459597291833},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1292,"totalNetValue":1.181,"netValue_forward":1.109342442627275},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.129,"totalNetValue":1.1808,"netValue_forward":1.1091459597291833},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1292,"totalNetValue":1.181,"netValue_forward":1.109342442627275},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.129,"totalNetValue":1.1808,"netValue_forward":1.1091459597291833},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.129,"totalNetValue":1.1808,"netValue_forward":1.1091459597291833},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1289,"totalNetValue":1.1807,"netValue_forward":1.109047718280137},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1287,"totalNetValue":1.1805,"netValue_forward":1.108851235382045},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1287,"totalNetValue":1.1805,"netValue_forward":1.108851235382045},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1286,"totalNetValue":1.1804,"netValue_forward":1.1087529939329992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1299,"totalNetValue":1.1817,"netValue_forward":1.1100301327705966},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1272,"totalNetValue":1.179,"netValue_forward":1.1073776136463553},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1253,"totalNetValue":1.1771,"netValue_forward":1.1055110261144814},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007500,"netValue":1.1247,"totalNetValue":1.1765,"netValue_forward":1.1049215774202055},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1245,"totalNetValue":1.1763,"netValue_forward":1.1047250945221136},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1242,"totalNetValue":1.176,"netValue_forward":1.104430370174976},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1241,"totalNetValue":1.1759,"netValue_forward":1.1043321287259298},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.124,"totalNetValue":1.1758,"netValue_forward":1.104233887276884},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1237,"totalNetValue":1.1755,"netValue_forward":1.1039450476516477},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1463,"totalNetValue":1.1752,"netValue_forward":1.103656208026412},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1458,"totalNetValue":1.1747,"netValue_forward":1.1031748086510187},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1456,"totalNetValue":1.1745,"netValue_forward":1.1029822489008614},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1451,"totalNetValue":1.174,"netValue_forward":1.1025008495254682},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1449,"totalNetValue":1.1738,"netValue_forward":1.1023082897753111},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1447,"totalNetValue":1.1736,"netValue_forward":1.1021157300251538},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1445,"totalNetValue":1.1734,"netValue_forward":1.1019231702749965},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1443,"totalNetValue":1.1732,"netValue_forward":1.1017306105248394},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.144,"totalNetValue":1.1729,"netValue_forward":1.1014417708996034},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1438,"totalNetValue":1.1727,"netValue_forward":1.1012492111494459},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1445,"totalNetValue":1.1734,"netValue_forward":1.1019231702749965},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1432,"totalNetValue":1.1721,"netValue_forward":1.1006715318989742},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1447,"totalNetValue":1.1736,"netValue_forward":1.1021157300251538},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1453,"totalNetValue":1.1742,"netValue_forward":1.1026934092756255},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1452,"totalNetValue":1.1741,"netValue_forward":1.1025971294005468},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1452,"totalNetValue":1.1741,"netValue_forward":1.1025971294005468},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1447,"totalNetValue":1.1736,"netValue_forward":1.1021157300251538},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1447,"totalNetValue":1.1736,"netValue_forward":1.1021157300251538},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1453,"totalNetValue":1.1742,"netValue_forward":1.1026934092756255},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1453,"totalNetValue":1.1742,"netValue_forward":1.1026934092756255},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1455,"totalNetValue":1.1744,"netValue_forward":1.1028859690257828},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1468,"totalNetValue":1.1757,"netValue_forward":1.1041376074018052},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1481,"totalNetValue":1.177,"netValue_forward":1.1053892457778272},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.149,"totalNetValue":1.1779,"netValue_forward":1.1062557646535351},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1488,"totalNetValue":1.1777,"netValue_forward":1.1060632049033778},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1497,"totalNetValue":1.1786,"netValue_forward":1.1069297237790856},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1505,"totalNetValue":1.1794,"netValue_forward":1.1076999627797146},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1513,"totalNetValue":1.1802,"netValue_forward":1.1084702017803438},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1514,"totalNetValue":1.1803,"netValue_forward":1.1085664816554224},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1514,"totalNetValue":1.1803,"netValue_forward":1.1085664816554224},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1513,"totalNetValue":1.1802,"netValue_forward":1.1084702017803438},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.152,"totalNetValue":1.1809,"netValue_forward":1.109144160905894},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1517,"totalNetValue":1.1806,"netValue_forward":1.1088553212806582},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1508,"totalNetValue":1.1797,"netValue_forward":1.1079888024049507},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.15,"totalNetValue":1.1789,"netValue_forward":1.1072185634043215},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1487,"totalNetValue":1.1776,"netValue_forward":1.1059669250282993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1488,"totalNetValue":1.1777,"netValue_forward":1.1060632049033778},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1492,"totalNetValue":1.1781,"netValue_forward":1.1064483244036925},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1491,"totalNetValue":1.178,"netValue_forward":1.1063520445286137},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1486,"totalNetValue":1.1775,"netValue_forward":1.1058706451532208},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1489,"totalNetValue":1.1778,"netValue_forward":1.1061594847784566},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1494,"totalNetValue":1.1783,"netValue_forward":1.1066408841538498},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1499,"totalNetValue":1.1788,"netValue_forward":1.107122283529243},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1497,"totalNetValue":1.1786,"netValue_forward":1.1069297237790856},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1501,"totalNetValue":1.179,"netValue_forward":1.1073148432794},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.151,"totalNetValue":1.1799,"netValue_forward":1.1081813621551078},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.151,"totalNetValue":1.1799,"netValue_forward":1.1081813621551078},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1522,"totalNetValue":1.1811,"netValue_forward":1.1093367206560516},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1524,"totalNetValue":1.1813,"netValue_forward":1.1095292804062087},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1533,"totalNetValue":1.1822,"netValue_forward":1.1103957992819167},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1528,"totalNetValue":1.1817,"netValue_forward":1.1099143999065233},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1524,"totalNetValue":1.1813,"netValue_forward":1.1095292804062087},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1495,"totalNetValue":1.1784,"netValue_forward":1.106737164028928},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1485,"totalNetValue":1.1774,"netValue_forward":1.1057743652781418},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1481,"totalNetValue":1.177,"netValue_forward":1.1053892457778272},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1475,"totalNetValue":1.1764,"netValue_forward":1.1048115665273555},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1474,"totalNetValue":1.1763,"netValue_forward":1.104715286652277},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1478,"totalNetValue":1.1767,"netValue_forward":1.1051004061525913},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1479,"totalNetValue":1.1768,"netValue_forward":1.1051966860276703},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1476,"totalNetValue":1.1765,"netValue_forward":1.1049078464024342},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1468,"totalNetValue":1.1757,"netValue_forward":1.1041376074018052},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1468,"totalNetValue":1.1757,"netValue_forward":1.1041376074018052},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1472,"totalNetValue":1.1761,"netValue_forward":1.1045227269021198},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1474,"totalNetValue":1.1763,"netValue_forward":1.104715286652277},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1467,"totalNetValue":1.1756,"netValue_forward":1.1040413275267265},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1458,"totalNetValue":1.1747,"netValue_forward":1.1031748086510187},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1455,"totalNetValue":1.1744,"netValue_forward":1.1028859690257828},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007500,"netValue":1.1453,"totalNetValue":1.1742,"netValue_forward":1.1026934092756255},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007500,"netValue":1.1436,"totalNetValue":1.1725,"netValue_forward":1.1010566513992888},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.143,"totalNetValue":1.1719,"netValue_forward":1.100478972148817},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.143,"totalNetValue":1.1719,"netValue_forward":1.100478972148817},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1426,"totalNetValue":1.1715,"netValue_forward":1.1000938526485025},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007500,"netValue":1.1417,"totalNetValue":1.1706,"netValue_forward":1.0992273337727945},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007500,"netValue":1.1417,"totalNetValue":1.1706,"netValue_forward":1.0992273337727945},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1392,"totalNetValue":1.1681,"netValue_forward":1.0968203368958287},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1382,"totalNetValue":1.1671,"netValue_forward":1.0958575381450424},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007500,"netValue":1.1377,"totalNetValue":1.1666,"netValue_forward":1.0953761387696492},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007500,"netValue":1.1374,"totalNetValue":1.1663,"netValue_forward":1.0950872991444132},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.137,"totalNetValue":1.1659,"netValue_forward":1.0947021796440988},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1362,"totalNetValue":1.1651,"netValue_forward":1.0939319406434698},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.136,"totalNetValue":1.1649,"netValue_forward":1.0937393808933122},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007500,"netValue":1.1356,"totalNetValue":1.1645,"netValue_forward":1.0933542613929979},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007500,"netValue":1.1356,"totalNetValue":1.1645,"netValue_forward":1.0933542613929979},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1353,"totalNetValue":1.1642,"netValue_forward":1.093065421767762},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1355,"totalNetValue":1.1644,"netValue_forward":1.093257981517919},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1354,"totalNetValue":1.1643,"netValue_forward":1.0931617016428405},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007500,"netValue":1.1353,"totalNetValue":1.1642,"netValue_forward":1.093065421767762},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007500,"netValue":1.1354,"totalNetValue":1.1643,"netValue_forward":1.0931617016428405},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007500,"netValue":1.1347,"totalNetValue":1.1636,"netValue_forward":1.0924877425172903},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007500,"netValue":1.1342,"totalNetValue":1.1631,"netValue_forward":1.092006343141897},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007500,"netValue":1.1338,"totalNetValue":1.1627,"netValue_forward":1.0916212236415823},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007500,"netValue":1.1331,"totalNetValue":1.162,"netValue_forward":1.0909472645160319},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007500,"netValue":1.1331,"totalNetValue":1.162,"netValue_forward":1.0909472645160319},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1617,"netValue_forward":1.090658424890796},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007500,"netValue":1.1324,"totalNetValue":1.1613,"netValue_forward":1.0902733053904814},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007500,"netValue":1.1317,"totalNetValue":1.1606,"netValue_forward":1.089599346264931},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007500,"netValue":1.1314,"totalNetValue":1.1603,"netValue_forward":1.089310506639695},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007500,"netValue":1.1314,"totalNetValue":1.1603,"netValue_forward":1.089310506639695},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007500,"netValue":1.1313,"totalNetValue":1.1602,"netValue_forward":1.0892142267646165},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007500,"netValue":1.1314,"totalNetValue":1.1603,"netValue_forward":1.089310506639695},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007500,"netValue":1.1316,"totalNetValue":1.1605,"netValue_forward":1.0895030663898524},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007500,"netValue":1.1315,"totalNetValue":1.1604,"netValue_forward":1.0894067865147736},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007500,"netValue":1.1322,"totalNetValue":1.1611,"netValue_forward":1.0900807456403243},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007500,"netValue":1.1328,"totalNetValue":1.1617,"netValue_forward":1.090658424890796},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007500,"netValue":1.1326,"totalNetValue":1.1615,"netValue_forward":1.090465865140639},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007500,"netValue":1.1329,"totalNetValue":1.1618,"netValue_forward":1.0907547047658745},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007500,"netValue":1.1323,"totalNetValue":1.1612,"netValue_forward":1.090177025515403},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007500,"netValue":1.1324,"totalNetValue":1.1613,"netValue_forward":1.0902733053904814},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007500,"netValue":1.1318,"totalNetValue":1.1607,"netValue_forward":1.0896956261400097}],"influencesList":[{"stockId":3000000007500,"date":"2025-11-18T16:00:00.000Z","exDate":"2025-11-18T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-11-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007500,"date":"2025-03-24T16:00:00.000Z","exDate":"2025-03-24T16:00:00.000Z","dividend":0.0229,"currency":"CNY","influenceDate":"2025-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}