window.pageData = {"fund":{"_id":3000000007584,"stockCode":"007584","shortName":"鹏华丰鑫债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7584,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-09-19T16:00:00.000Z","name":"鹏华丰鑫债券型证券投资基金","exchange":"jj","followedNum":10,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰鑫债券","pinyin":"phfxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"刘涛","stockType":"fund_manager","stockCode":"db20458337","exchange":"fm","tickerId":1220160070}],"hotMetrics":{"fss":{"stockId":3000000007584,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1892,"f_ins_h_s_r_c_hy":-0.22329999999999997,"f_ins_h_s_r_c_1y":-0.32889999999999997,"f_ind_h_s_r":0.8108,"f_ind_h_s_r_c_hy":0.22329999999999994,"f_ind_h_s_r_c_1y":0.32889999999999997,"f_h_a":219463,"f_h_s_a":1686407,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007584,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.35024769045387605,"f_p_r_m1_ssc":7538,"f_p_r_m1_ssrp":0.4017513599575428,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.29185641575140636,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.49537612146307797,"f_p_r_y1_ssc":6784,"f_p_r_y1_ssrp":0.5618457909479582,"f_p_r_y2_ssc":5802,"f_p_r_y2_ssrp":0.20151697983106362,"f_p_r_y3_ssc":4866,"f_p_r_y3_ssrp":0.17615621788283659,"f_p_r_y5_ssc":3272,"f_p_r_y5_ssrp":0.2913482115560991,"f_cagr_p_r_fs_ssc":7231,"f_cagr_p_r_fs_ssrp":0.23112033195020748},"fp":{"stockId":3000000007584,"type":"fp","f_p_r_fys":0.0097849329150419,"f_p_r_m1":0.0029970965627048596,"f_p_r_m3":0.00893143325348733,"f_p_r_m6":0.012429562904425095,"f_p_r_y1":0.0170525510895716,"f_p_r_y3":0.12178292198586527,"f_cagr_p_r_fs":0.03745471156156688,"f_p_r_d1":-0.00009377344336092275,"f_p_r_y2":0.07719909717235596,"f_p_r_y5":0.19067109048433006,"last_data_date":"2026-04-12T16:00:00.000Z"},"ff":{"stockId":3000000007584,"type":"ff","f_m_f":940198,"f_m_f_r":0.003,"f_c_f":313399,"f_c_f_r":0.001,"f_m_a_c_f":1253597,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007584,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.0709,"f_nv_cr":0.00028021670091527007},"f_as":{"stockId":3000000007584,"type":"f_as","f_tas":817832951.0721,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022257,"name":"鹏华丰鑫债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022257","tickerId":22257,"shortName":"鹏华丰鑫债券D","currency":"CNY","__csrcFundId":6625,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.414Z","inceptionDate":"2024-10-07T16:00:00.000Z","pinyin":"phfxzqxzqtzjj","fundCollectionId":4000050060000},{"_id":3000000022256,"name":"鹏华丰鑫债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022256","tickerId":22256,"shortName":"鹏华丰鑫债券C","currency":"CNY","__csrcFundId":6625,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.411Z","inceptionDate":"2024-10-07T16:00:00.000Z","pinyin":"phfxzqxzqtzjj","fundCollectionId":4000050060000,"followedNum":1}],"bondHoldings":[{"_id":"6970e44a022f6000e3fdb495","date":"2025-12-30T16:00:00.000Z","fundId":3000000007584,"stockCode":"250401","stockName":"25农发01","holdings":500000,"marketCap":50576958,"netValueRatio":0.0604,"lastUpdated":"2026-01-21T14:35:54.644Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44a022f6000e3fdb496","date":"2025-12-30T16:00:00.000Z","fundId":3000000007584,"stockCode":"242380021","stockName":"23建行永续债02","holdings":400000,"marketCap":41842588,"netValueRatio":0.05,"lastUpdated":"2026-01-21T14:35:54.648Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44a022f6000e3fdb497","date":"2025-12-30T16:00:00.000Z","fundId":3000000007584,"stockCode":"232580016","stockName":"25农行二级资本债01A(BC)","holdings":400000,"marketCap":40055026,"netValueRatio":0.0478,"lastUpdated":"2026-01-21T14:35:54.651Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44a022f6000e3fdb498","date":"2025-12-30T16:00:00.000Z","fundId":3000000007584,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":300000,"marketCap":31213310,"netValueRatio":0.0373,"lastUpdated":"2026-01-21T14:35:54.657Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44a022f6000e3fdb499","date":"2025-12-30T16:00:00.000Z","fundId":3000000007584,"stockCode":"232580067","stockName":"25中行二级资本债03A(BC)","holdings":300000,"marketCap":30017677,"netValueRatio":0.0358,"lastUpdated":"2026-01-21T14:35:54.665Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007584},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007584},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007584},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007584},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007584},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007584},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007584},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007584},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007584},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007584},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007584},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007584},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007584},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007584},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007584},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007584},{"stockId":3000000007584,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000007584,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000007584,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007584},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007584},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007584},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007584},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000007584},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000007584}],"sharesList":[{"s":768712239,"date":"2025-12-30T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":768712239},{"s":1133958428,"date":"2025-09-29T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":1133958428},{"s":1217704454,"date":"2025-06-29T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":1217704454},{"s":963556710,"date":"2025-03-30T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":963556710},{"s":731212436,"date":"2024-12-30T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":731212436},{"s":408489961,"date":"2024-09-29T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":408489961},{"s":387875214,"date":"2024-06-29T16:00:00.000Z","stockId":3000000007584,"source":"csrc_xbrl","s_forward":387875214}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007584,"assetScale":817832951.0721},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007584,"assetScale":1208119309.1911998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007584,"assetScale":1308301665.3776},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007584,"assetScale":1030716612.687},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007584,"assetScale":786053368.6999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007584,"assetScale":432345774.7224},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007584,"assetScale":415763441.8866}],"netValueList":[{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0709,"totalNetValue":1.2527,"netValue_forward":1.0709},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0706,"totalNetValue":1.2524,"netValue_forward":1.0706},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.2523,"netValue_forward":1.0704999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.2523,"netValue_forward":1.0704999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0703,"totalNetValue":1.2521,"netValue_forward":1.0702999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0699,"totalNetValue":1.2517,"netValue_forward":1.0699},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0697,"totalNetValue":1.2515,"netValue_forward":1.0696999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007584,"netValue":1.0695,"totalNetValue":1.2513,"netValue_forward":1.0695},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0695,"totalNetValue":1.2513,"netValue_forward":1.0695},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0694,"totalNetValue":1.2512,"netValue_forward":1.0693999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0692,"totalNetValue":1.251,"netValue_forward":1.0691999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.069,"totalNetValue":1.2508,"netValue_forward":1.069},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0689,"totalNetValue":1.2507,"netValue_forward":1.0688999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0688,"totalNetValue":1.2506,"netValue_forward":1.0688},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0687,"totalNetValue":1.2505,"netValue_forward":1.0687},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0685,"totalNetValue":1.2503,"netValue_forward":1.0685},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0684,"totalNetValue":1.2502,"netValue_forward":1.0684},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0682,"totalNetValue":1.25,"netValue_forward":1.0682},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0679,"totalNetValue":1.2497,"netValue_forward":1.0679},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.2495,"netValue_forward":1.0677},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.2495,"netValue_forward":1.0677},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0675,"totalNetValue":1.2493,"netValue_forward":1.0675},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.2492,"netValue_forward":1.0674},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.2492,"netValue_forward":1.0674},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.2491,"netValue_forward":1.0673},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.2495,"netValue_forward":1.0677},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0676,"totalNetValue":1.2494,"netValue_forward":1.067600317430679},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0709,"totalNetValue":1.2493,"netValue_forward":1.0675006348613574},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0706,"totalNetValue":1.249,"netValue_forward":1.0672015871533935},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0706,"totalNetValue":1.249,"netValue_forward":1.0672015871533935},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0701,"totalNetValue":1.2485,"netValue_forward":1.0667031743067874},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0699,"totalNetValue":1.2483,"netValue_forward":1.066503809168145},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0702,"totalNetValue":1.2486,"netValue_forward":1.0668028568761088},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0704,"totalNetValue":1.2488,"netValue_forward":1.0670022220147513},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0697,"totalNetValue":1.2481,"netValue_forward":1.0663044440295024},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0696,"totalNetValue":1.248,"netValue_forward":1.0662047614601813},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0694,"totalNetValue":1.2478,"netValue_forward":1.0660053963215386},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0692,"totalNetValue":1.2476,"netValue_forward":1.065806031182896},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0689,"totalNetValue":1.2473,"netValue_forward":1.0655069834749324},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0686,"totalNetValue":1.247,"netValue_forward":1.0652079357669684},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0686,"totalNetValue":1.247,"netValue_forward":1.0652079357669684},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0685,"totalNetValue":1.2469,"netValue_forward":1.0651082531976472},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0685,"totalNetValue":1.2469,"netValue_forward":1.0651082531976472},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0684,"totalNetValue":1.2468,"netValue_forward":1.065008570628326},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0682,"totalNetValue":1.2466,"netValue_forward":1.0648092054896836},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0682,"totalNetValue":1.2466,"netValue_forward":1.0648092054896836},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0681,"totalNetValue":1.2465,"netValue_forward":1.0647095229203623},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.068,"totalNetValue":1.2464,"netValue_forward":1.064609840351041},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0681,"totalNetValue":1.2465,"netValue_forward":1.0647095229203623},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0672,"totalNetValue":1.2456,"netValue_forward":1.063812379796471},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2452,"netValue_forward":1.063413649519186},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.066,"totalNetValue":1.2444,"netValue_forward":1.0626161889646157},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0658,"totalNetValue":1.2442,"netValue_forward":1.0624168238259732},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0655,"totalNetValue":1.2439,"netValue_forward":1.0621177761180094},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0653,"totalNetValue":1.2437,"netValue_forward":1.061918410979367},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.065,"totalNetValue":1.2434,"netValue_forward":1.061619363271403},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0648,"totalNetValue":1.2432,"netValue_forward":1.0614199981327606},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0648,"totalNetValue":1.2432,"netValue_forward":1.0614199981327606},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0647,"totalNetValue":1.2431,"netValue_forward":1.0613203155634394},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0645,"totalNetValue":1.2429,"netValue_forward":1.0611209504247967},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0644,"totalNetValue":1.2428,"netValue_forward":1.0610212678554756},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0643,"totalNetValue":1.2427,"netValue_forward":1.0609215852861544},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0643,"totalNetValue":1.2427,"netValue_forward":1.0609215852861544},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0644,"totalNetValue":1.2428,"netValue_forward":1.0610212678554756},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0639,"totalNetValue":1.2423,"netValue_forward":1.0605228550088692},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.2422,"netValue_forward":1.060423172439548},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0637,"totalNetValue":1.2421,"netValue_forward":1.060323489870227},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0639,"totalNetValue":1.2423,"netValue_forward":1.0605228550088692},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.2422,"netValue_forward":1.060423172439548},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.2422,"netValue_forward":1.060423172439548},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.2422,"netValue_forward":1.060423172439548},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0637,"totalNetValue":1.2421,"netValue_forward":1.060323489870227},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0635,"totalNetValue":1.2419,"netValue_forward":1.0601241247315842},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0632,"totalNetValue":1.2416,"netValue_forward":1.0598250770236204},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.063,"totalNetValue":1.2414,"netValue_forward":1.059625711884978},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0629,"totalNetValue":1.2413,"netValue_forward":1.0595260293156568},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0629,"totalNetValue":1.2413,"netValue_forward":1.0595260293156568},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.063,"totalNetValue":1.2414,"netValue_forward":1.059625711884978},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0632,"totalNetValue":1.2416,"netValue_forward":1.0598250770236204},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0626,"totalNetValue":1.241,"netValue_forward":1.059226981607693},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0624,"totalNetValue":1.2408,"netValue_forward":1.0590276164690504},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0622,"totalNetValue":1.2406,"netValue_forward":1.0588282513304081},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0623,"totalNetValue":1.2407,"netValue_forward":1.0589279338997293},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0622,"totalNetValue":1.2406,"netValue_forward":1.0588282513304081},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.063,"totalNetValue":1.2414,"netValue_forward":1.059625711884978},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0632,"totalNetValue":1.2416,"netValue_forward":1.0598250770236204},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0634,"totalNetValue":1.2418,"netValue_forward":1.060024442162263},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0632,"totalNetValue":1.2416,"netValue_forward":1.0598250770236204},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.063,"totalNetValue":1.2414,"netValue_forward":1.059625711884978},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0634,"totalNetValue":1.2418,"netValue_forward":1.060024442162263},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0646,"totalNetValue":1.243,"netValue_forward":1.061220632994118},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0651,"totalNetValue":1.2435,"netValue_forward":1.0617190458407242},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0652,"totalNetValue":1.2436,"netValue_forward":1.061818207047957},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0711,"totalNetValue":1.2439,"netValue_forward":1.0621156906696552},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0711,"totalNetValue":1.2439,"netValue_forward":1.0621156906696552},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0712,"totalNetValue":1.244,"netValue_forward":1.062214851876888},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0711,"totalNetValue":1.2439,"netValue_forward":1.0621156906696552},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0708,"totalNetValue":1.2436,"netValue_forward":1.0618182070479572},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0708,"totalNetValue":1.2436,"netValue_forward":1.0618182070479572},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.071,"totalNetValue":1.2438,"netValue_forward":1.0620165294624224},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0706,"totalNetValue":1.2434,"netValue_forward":1.0616198846334917},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0704,"totalNetValue":1.2432,"netValue_forward":1.0614215622190262},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0701,"totalNetValue":1.2429,"netValue_forward":1.0611240785973282},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0708,"totalNetValue":1.2436,"netValue_forward":1.0618182070479572},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0716,"totalNetValue":1.2444,"netValue_forward":1.0626114967058191},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0711,"totalNetValue":1.2439,"netValue_forward":1.0621156906696552},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0708,"totalNetValue":1.2436,"netValue_forward":1.0618182070479572},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0704,"totalNetValue":1.2432,"netValue_forward":1.0614215622190262},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0696,"totalNetValue":1.2424,"netValue_forward":1.0606282725611647},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0693,"totalNetValue":1.2421,"netValue_forward":1.0603307889394662},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.069,"totalNetValue":1.2418,"netValue_forward":1.0600333053177682},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0685,"totalNetValue":1.2413,"netValue_forward":1.0595374992816047},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0683,"totalNetValue":1.2411,"netValue_forward":1.059339176867139},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0684,"totalNetValue":1.2412,"netValue_forward":1.059438338074372},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0681,"totalNetValue":1.2409,"netValue_forward":1.0591408544526737},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0679,"totalNetValue":1.2407,"netValue_forward":1.0589425320382084},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.2405,"netValue_forward":1.058744209623743},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0678,"totalNetValue":1.2406,"netValue_forward":1.0588433708309757},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0671,"totalNetValue":1.2399,"netValue_forward":1.0581492423803465},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2396,"netValue_forward":1.0578517587586485},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2396,"netValue_forward":1.0578517587586485},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0667,"totalNetValue":1.2395,"netValue_forward":1.0577525975514155},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0661,"totalNetValue":1.2389,"netValue_forward":1.0571576303080195},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.066,"totalNetValue":1.2388,"netValue_forward":1.0570584691007865},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0654,"totalNetValue":1.2382,"netValue_forward":1.0564635018573902},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0651,"totalNetValue":1.2379,"netValue_forward":1.056166018235692},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.065,"totalNetValue":1.2378,"netValue_forward":1.0560668570284595},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0649,"totalNetValue":1.2377,"netValue_forward":1.0559676958212265},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0651,"totalNetValue":1.2379,"netValue_forward":1.056166018235692},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0662,"totalNetValue":1.239,"netValue_forward":1.057256791515252},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2396,"netValue_forward":1.0578517587586485},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0667,"totalNetValue":1.2395,"netValue_forward":1.0577525975514155},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0671,"totalNetValue":1.2399,"netValue_forward":1.0581492423803465},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.2402,"netValue_forward":1.0584467260020445},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0667,"totalNetValue":1.2395,"netValue_forward":1.0577525975514155},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0666,"totalNetValue":1.2394,"netValue_forward":1.057653436344183},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0663,"totalNetValue":1.2391,"netValue_forward":1.0573559527224847},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0662,"totalNetValue":1.239,"netValue_forward":1.057256791515252},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0663,"totalNetValue":1.2391,"netValue_forward":1.0573559527224847},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0669,"totalNetValue":1.2397,"netValue_forward":1.057950919965881},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.2402,"netValue_forward":1.0584467260020445},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.068,"totalNetValue":1.2408,"netValue_forward":1.059041693245441},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0686,"totalNetValue":1.2414,"netValue_forward":1.0596366604888372},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0683,"totalNetValue":1.2411,"netValue_forward":1.059339176867139},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0676,"totalNetValue":1.2404,"netValue_forward":1.05864504841651},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007584,"netValue":1.0676,"totalNetValue":1.2404,"netValue_forward":1.05864504841651},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.2401,"netValue_forward":1.0583475647948117},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.2401,"netValue_forward":1.0583475647948117},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.2405,"netValue_forward":1.058744209623743},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0675,"totalNetValue":1.2403,"netValue_forward":1.0585458872092774},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0672,"totalNetValue":1.24,"netValue_forward":1.058248403587579},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0671,"totalNetValue":1.2399,"netValue_forward":1.058149778386872},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0727,"totalNetValue":1.2397,"netValue_forward":1.0579525279854578},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0727,"totalNetValue":1.2397,"netValue_forward":1.0579525279854578},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0726,"totalNetValue":1.2396,"netValue_forward":1.0578539027847504},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0727,"totalNetValue":1.2397,"netValue_forward":1.0579525279854578},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0736,"totalNetValue":1.2406,"netValue_forward":1.0588401547918223},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0738,"totalNetValue":1.2408,"netValue_forward":1.0590374051932365},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.074,"totalNetValue":1.241,"netValue_forward":1.0592346555946506},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0739,"totalNetValue":1.2409,"netValue_forward":1.0591360303939434},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0744,"totalNetValue":1.2414,"netValue_forward":1.0596291563974791},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0749,"totalNetValue":1.2419,"netValue_forward":1.0601222824010148},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0748,"totalNetValue":1.2418,"netValue_forward":1.0600236572003077},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0746,"totalNetValue":1.2416,"netValue_forward":1.0598264067988934},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0744,"totalNetValue":1.2414,"netValue_forward":1.0596291563974791},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0741,"totalNetValue":1.2411,"netValue_forward":1.0593332807953577},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007584,"netValue":1.0737,"totalNetValue":1.2407,"netValue_forward":1.0589387799925292},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0734,"totalNetValue":1.2404,"netValue_forward":1.0586429043904075},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0727,"totalNetValue":1.2397,"netValue_forward":1.0579525279854578},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0721,"totalNetValue":1.2391,"netValue_forward":1.057360776781215},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0731,"totalNetValue":1.2401,"netValue_forward":1.0583470287882863},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0725,"totalNetValue":1.2395,"netValue_forward":1.0577552775840438},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0726,"totalNetValue":1.2396,"netValue_forward":1.0578539027847504},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0741,"totalNetValue":1.2411,"netValue_forward":1.0593332807953577},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.075,"totalNetValue":1.242,"netValue_forward":1.060220907601722},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0757,"totalNetValue":1.2427,"netValue_forward":1.060911284006672},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0766,"totalNetValue":1.2436,"netValue_forward":1.0617989108130361},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0767,"totalNetValue":1.2437,"netValue_forward":1.0618975360137433},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0764,"totalNetValue":1.2434,"netValue_forward":1.061601660411622},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0763,"totalNetValue":1.2433,"netValue_forward":1.0615030352109147},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0757,"totalNetValue":1.2427,"netValue_forward":1.060911284006672},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0761,"totalNetValue":1.2431,"netValue_forward":1.0613057848095004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0763,"totalNetValue":1.2433,"netValue_forward":1.0615030352109147},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.077,"totalNetValue":1.244,"netValue_forward":1.0621934116158647},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0771,"totalNetValue":1.2441,"netValue_forward":1.0622920368165718},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0777,"totalNetValue":1.2447,"netValue_forward":1.0628837880208148},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0773,"totalNetValue":1.2443,"netValue_forward":1.062489287217986},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0768,"totalNetValue":1.2438,"netValue_forward":1.0619961612144504},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0765,"totalNetValue":1.2435,"netValue_forward":1.061700285612329},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0752,"totalNetValue":1.2422,"netValue_forward":1.0604181580031362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0744,"totalNetValue":1.2414,"netValue_forward":1.0596291563974791},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0745,"totalNetValue":1.2415,"netValue_forward":1.0597277815981863},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0741,"totalNetValue":1.2411,"netValue_forward":1.0593332807953577},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.074,"totalNetValue":1.241,"netValue_forward":1.0592346555946506},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0747,"totalNetValue":1.2417,"netValue_forward":1.0599250319996005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0754,"totalNetValue":1.2424,"netValue_forward":1.0606154084045505},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0753,"totalNetValue":1.2423,"netValue_forward":1.0605167832038433},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0749,"totalNetValue":1.2419,"netValue_forward":1.0601222824010148},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0741,"totalNetValue":1.2411,"netValue_forward":1.0593332807953577},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0736,"totalNetValue":1.2406,"netValue_forward":1.0588401547918223},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0732,"totalNetValue":1.2402,"netValue_forward":1.0584456539889935},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0729,"totalNetValue":1.2399,"netValue_forward":1.058149778386872},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0729,"totalNetValue":1.2399,"netValue_forward":1.058149778386872},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0726,"totalNetValue":1.2396,"netValue_forward":1.0578539027847504},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0722,"totalNetValue":1.2392,"netValue_forward":1.0574594019819221},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0721,"totalNetValue":1.2391,"netValue_forward":1.057360776781215},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0717,"totalNetValue":1.2387,"netValue_forward":1.0569662759783867},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0715,"totalNetValue":1.2385,"netValue_forward":1.0567690255769722},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0715,"totalNetValue":1.2385,"netValue_forward":1.0567690255769722},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0715,"totalNetValue":1.2385,"netValue_forward":1.0567690255769722},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0714,"totalNetValue":1.2384,"netValue_forward":1.0566704003762648},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0709,"totalNetValue":1.2379,"netValue_forward":1.0561772743727293},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0714,"totalNetValue":1.2384,"netValue_forward":1.0566704003762648},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0716,"totalNetValue":1.2386,"netValue_forward":1.0568676507776793},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0716,"totalNetValue":1.2386,"netValue_forward":1.0568676507776793},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0714,"totalNetValue":1.2384,"netValue_forward":1.0566714986524421},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0772,"totalNetValue":1.2382,"netValue_forward":1.056475346527205},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.077,"totalNetValue":1.238,"netValue_forward":1.0562791944019678},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0768,"totalNetValue":1.2378,"netValue_forward":1.0560830422767309},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0765,"totalNetValue":1.2375,"netValue_forward":1.0557888140888751},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0761,"totalNetValue":1.2371,"netValue_forward":1.0553965098384008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0762,"totalNetValue":1.2372,"netValue_forward":1.0554945859010194},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.076,"totalNetValue":1.237,"netValue_forward":1.0552984337757823},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0759,"totalNetValue":1.2369,"netValue_forward":1.055200357713164},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0756,"totalNetValue":1.2366,"netValue_forward":1.054906129525308},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0759,"totalNetValue":1.2369,"netValue_forward":1.055200357713164},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0753,"totalNetValue":1.2363,"netValue_forward":1.0546119013374522},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0746,"totalNetValue":1.2356,"netValue_forward":1.0539253688991224},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0745,"totalNetValue":1.2355,"netValue_forward":1.0538272928365038},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0742,"totalNetValue":1.2352,"netValue_forward":1.0535330646486483},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.074,"totalNetValue":1.235,"netValue_forward":1.053336912523411},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0736,"totalNetValue":1.2346,"netValue_forward":1.0529446082729368},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0734,"totalNetValue":1.2344,"netValue_forward":1.0527484561476994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0734,"totalNetValue":1.2344,"netValue_forward":1.0527484561476994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0735,"totalNetValue":1.2345,"netValue_forward":1.0528465322103182},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0738,"totalNetValue":1.2348,"netValue_forward":1.053140760398174},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0738,"totalNetValue":1.2348,"netValue_forward":1.053140760398174},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0738,"totalNetValue":1.2348,"netValue_forward":1.053140760398174},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0738,"totalNetValue":1.2348,"netValue_forward":1.053140760398174},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0739,"totalNetValue":1.2349,"netValue_forward":1.0532388364607925},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0737,"totalNetValue":1.2347,"netValue_forward":1.0530426843355554},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0738,"totalNetValue":1.2348,"netValue_forward":1.053140760398174},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0736,"totalNetValue":1.2346,"netValue_forward":1.0529446082729368},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0736,"totalNetValue":1.2346,"netValue_forward":1.0529446082729368},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0733,"totalNetValue":1.2343,"netValue_forward":1.052650380085081},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0733,"totalNetValue":1.2343,"netValue_forward":1.052650380085081},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0742,"totalNetValue":1.2352,"netValue_forward":1.0535330646486483},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0717,"totalNetValue":1.2327,"netValue_forward":1.0510811630831842},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0701,"totalNetValue":1.2311,"netValue_forward":1.0495119460812867},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007584,"netValue":1.0696,"totalNetValue":1.2306,"netValue_forward":1.049021565768194},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0697,"totalNetValue":1.2307,"netValue_forward":1.0491196418308126},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0695,"totalNetValue":1.2305,"netValue_forward":1.0489234897055755},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0694,"totalNetValue":1.2304,"netValue_forward":1.0488254136429567},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.069,"totalNetValue":1.23,"netValue_forward":1.0484331093924824},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0686,"totalNetValue":1.2296,"netValue_forward":1.0480408051420085},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0682,"totalNetValue":1.2292,"netValue_forward":1.0476485008915342},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.2287,"netValue_forward":1.0471581205784413},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0675,"totalNetValue":1.2285,"netValue_forward":1.046961968453204},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0671,"totalNetValue":1.2281,"netValue_forward":1.0465696642027298},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2278,"netValue_forward":1.046275436014874},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0666,"totalNetValue":1.2276,"netValue_forward":1.0460792838896371},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0665,"totalNetValue":1.2275,"netValue_forward":1.0459812078270183},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0663,"totalNetValue":1.2273,"netValue_forward":1.0457850557017814},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0659,"totalNetValue":1.2269,"netValue_forward":1.045392751451307},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0659,"totalNetValue":1.2269,"netValue_forward":1.045392751451307},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0663,"totalNetValue":1.2273,"netValue_forward":1.0457850557017814},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0664,"totalNetValue":1.2274,"netValue_forward":1.0458831317644},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2278,"netValue_forward":1.046275436014874},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0675,"totalNetValue":1.2285,"netValue_forward":1.046961968453204},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.2283,"netValue_forward":1.046765816327967},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0672,"totalNetValue":1.2282,"netValue_forward":1.0466677402653481},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0658,"totalNetValue":1.2268,"netValue_forward":1.0452946753886887},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0659,"totalNetValue":1.2269,"netValue_forward":1.045392751451307},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0662,"totalNetValue":1.2272,"netValue_forward":1.0456869796391628},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0661,"totalNetValue":1.2271,"netValue_forward":1.0455889035765442},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0666,"totalNetValue":1.2276,"netValue_forward":1.0460792838896371},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.2284,"netValue_forward":1.04685935792684},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0744,"totalNetValue":1.2292,"netValue_forward":1.0476394319640434},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0751,"totalNetValue":1.2299,"netValue_forward":1.0483219967465962},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0751,"totalNetValue":1.2299,"netValue_forward":1.0483219967465962},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0758,"totalNetValue":1.2306,"netValue_forward":1.0490045615291494},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0762,"totalNetValue":1.231,"netValue_forward":1.049394598547751},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0767,"totalNetValue":1.2315,"netValue_forward":1.0498821448210032},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0767,"totalNetValue":1.2315,"netValue_forward":1.0498821448210032},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0766,"totalNetValue":1.2314,"netValue_forward":1.0497846355663525},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0768,"totalNetValue":1.2316,"netValue_forward":1.0499796540756534},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0772,"totalNetValue":1.232,"netValue_forward":1.0503696910942553},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0768,"totalNetValue":1.2316,"netValue_forward":1.0499796540756534},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0758,"totalNetValue":1.2306,"netValue_forward":1.0490045615291494},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0754,"totalNetValue":1.2302,"netValue_forward":1.0486145245105476},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0745,"totalNetValue":1.2293,"netValue_forward":1.0477369412186939},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0747,"totalNetValue":1.2295,"netValue_forward":1.0479319597279948},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.075,"totalNetValue":1.2298,"netValue_forward":1.048224487491946},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0748,"totalNetValue":1.2296,"netValue_forward":1.0480294689826453},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0745,"totalNetValue":1.2293,"netValue_forward":1.0477369412186939},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0748,"totalNetValue":1.2296,"netValue_forward":1.0480294689826453},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0754,"totalNetValue":1.2302,"netValue_forward":1.0486145245105476},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0761,"totalNetValue":1.2309,"netValue_forward":1.0492970892931004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0757,"totalNetValue":1.2305,"netValue_forward":1.048907052274499},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0758,"totalNetValue":1.2306,"netValue_forward":1.0490045615291494},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0763,"totalNetValue":1.2311,"netValue_forward":1.0494921078024013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0763,"totalNetValue":1.2311,"netValue_forward":1.0494921078024013},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0774,"totalNetValue":1.2322,"netValue_forward":1.0505647096035557},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0773,"totalNetValue":1.2321,"netValue_forward":1.0504672003489055},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0779,"totalNetValue":1.2327,"netValue_forward":1.0510522558768078},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0775,"totalNetValue":1.2323,"netValue_forward":1.0506622188582062},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0767,"totalNetValue":1.2315,"netValue_forward":1.0498821448210032},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.075,"totalNetValue":1.2298,"netValue_forward":1.048224487491946},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0737,"totalNetValue":1.2285,"netValue_forward":1.0469568671814908},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0737,"totalNetValue":1.2285,"netValue_forward":1.0469568671814908},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0724,"totalNetValue":1.2272,"netValue_forward":1.0456892468710353},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0724,"totalNetValue":1.2272,"netValue_forward":1.0456892468710353},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0728,"totalNetValue":1.2276,"netValue_forward":1.046079283889637},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0733,"totalNetValue":1.2281,"netValue_forward":1.046566830162889},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.073,"totalNetValue":1.2278,"netValue_forward":1.0462743023989376},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0716,"totalNetValue":1.2264,"netValue_forward":1.044909172833832},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0719,"totalNetValue":1.2267,"netValue_forward":1.0452017005977832},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0731,"totalNetValue":1.2279,"netValue_forward":1.046371811653588},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0737,"totalNetValue":1.2285,"netValue_forward":1.0469568671814908},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0718,"totalNetValue":1.2266,"netValue_forward":1.045104191343133},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.07,"totalNetValue":1.2248,"netValue_forward":1.0433490247594255},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0699,"totalNetValue":1.2247,"netValue_forward":1.043251515504775},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0694,"totalNetValue":1.2242,"netValue_forward":1.0427639692315227},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0683,"totalNetValue":1.2231,"netValue_forward":1.0416913674303683},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0679,"totalNetValue":1.2227,"netValue_forward":1.0413013304117666},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.068,"totalNetValue":1.2228,"netValue_forward":1.041398839666417},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0679,"totalNetValue":1.2227,"netValue_forward":1.0413013304117666},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2216,"netValue_forward":1.040228728610612},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0668,"totalNetValue":1.2216,"netValue_forward":1.040228728610612},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0644,"totalNetValue":1.2192,"netValue_forward":1.037888506499002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0635,"totalNetValue":1.2183,"netValue_forward":1.0370109232071485},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0627,"totalNetValue":1.2175,"netValue_forward":1.0362308491699452},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0627,"totalNetValue":1.2175,"netValue_forward":1.0362308491699452},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0624,"totalNetValue":1.2172,"netValue_forward":1.0359383214059938},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.062,"totalNetValue":1.2168,"netValue_forward":1.0355503295253177},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.2166,"netValue_forward":1.0353563335849794},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0672,"totalNetValue":1.2164,"netValue_forward":1.035162337644641},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0672,"totalNetValue":1.2164,"netValue_forward":1.035162337644641},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0671,"totalNetValue":1.2163,"netValue_forward":1.035065339674472},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0672,"totalNetValue":1.2164,"netValue_forward":1.035162337644641},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0669,"totalNetValue":1.2161,"netValue_forward":1.034871343734134},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.067,"totalNetValue":1.2162,"netValue_forward":1.034968341704303},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.2165,"netValue_forward":1.03525933561481},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0669,"totalNetValue":1.2161,"netValue_forward":1.034871343734134},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0666,"totalNetValue":1.2158,"netValue_forward":1.0345803498236266},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0664,"totalNetValue":1.2156,"netValue_forward":1.0343863538832885},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0659,"totalNetValue":1.2151,"netValue_forward":1.033901364032443},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0658,"totalNetValue":1.215,"netValue_forward":1.0338043660622738},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0656,"totalNetValue":1.2148,"netValue_forward":1.0336103701219357},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007584,"netValue":1.0656,"totalNetValue":1.2148,"netValue_forward":1.0336103701219357},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0643,"totalNetValue":1.2135,"netValue_forward":1.0323493965097372},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.213,"netValue_forward":1.0318644066588918},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0635,"totalNetValue":1.2127,"netValue_forward":1.0315734127483842},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0634,"totalNetValue":1.2126,"netValue_forward":1.0314764147782152},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0634,"totalNetValue":1.2126,"netValue_forward":1.0314764147782152},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0634,"totalNetValue":1.2126,"netValue_forward":1.0314764147782152},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0634,"totalNetValue":1.2126,"netValue_forward":1.0314764147782152},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0639,"totalNetValue":1.2131,"netValue_forward":1.0319614046290608},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0644,"totalNetValue":1.2136,"netValue_forward":1.0324463944799063},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0644,"totalNetValue":1.2136,"netValue_forward":1.0324463944799063},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0645,"totalNetValue":1.2137,"netValue_forward":1.0325433924500753},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.213,"netValue_forward":1.0318644066588918},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0638,"totalNetValue":1.213,"netValue_forward":1.0318644066588918},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0631,"totalNetValue":1.2123,"netValue_forward":1.031185420867708},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0613,"totalNetValue":1.2105,"netValue_forward":1.0294394574046641},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0599,"totalNetValue":1.2091,"netValue_forward":1.0280814858222969},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0567,"totalNetValue":1.2059,"netValue_forward":1.0249775507768855},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0579,"totalNetValue":1.2071,"netValue_forward":1.0261415264189149},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0584,"totalNetValue":1.2076,"netValue_forward":1.0266265162697603},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0604,"totalNetValue":1.2096,"netValue_forward":1.0285664756731423},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0613,"totalNetValue":1.2105,"netValue_forward":1.0294394574046641},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0616,"totalNetValue":1.2108,"netValue_forward":1.0297304513151717},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.06,"totalNetValue":1.2092,"netValue_forward":1.028178483792466},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.061,"totalNetValue":1.2102,"netValue_forward":1.0291484634941568},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0608,"totalNetValue":1.21,"netValue_forward":1.0289544675538187},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0603,"totalNetValue":1.2095,"netValue_forward":1.0284694777029733},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0603,"totalNetValue":1.2095,"netValue_forward":1.0284694777029733},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.059,"totalNetValue":1.2082,"netValue_forward":1.027208504090775},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0578,"totalNetValue":1.207,"netValue_forward":1.0260445284487458},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0567,"totalNetValue":1.2059,"netValue_forward":1.0249775507768855},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0564,"totalNetValue":1.2056,"netValue_forward":1.024686556866378},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0551,"totalNetValue":1.2043,"netValue_forward":1.0234255832541799},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0537,"totalNetValue":1.2029,"netValue_forward":1.0220676116718126},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0531,"totalNetValue":1.2023,"netValue_forward":1.0214856238507979},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0525,"totalNetValue":1.2017,"netValue_forward":1.0209036360297834},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.0506,"totalNetValue":1.1998,"netValue_forward":1.0190606745965705},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0494,"totalNetValue":1.1986,"netValue_forward":1.0178966989545415},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0466,"totalNetValue":1.1958,"netValue_forward":1.0151807557898065},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0465,"totalNetValue":1.1957,"netValue_forward":1.0150837578196374},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0463,"totalNetValue":1.1955,"netValue_forward":1.0148897618792991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0454,"totalNetValue":1.1946,"netValue_forward":1.0140167801477775},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0473,"totalNetValue":1.1965,"netValue_forward":1.01585974158099},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0474,"totalNetValue":1.1966,"netValue_forward":1.0159567395511593},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0475,"totalNetValue":1.1967,"netValue_forward":1.0160537375213283},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0475,"totalNetValue":1.1967,"netValue_forward":1.0160537375213283},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0476,"totalNetValue":1.1968,"netValue_forward":1.0161507354914974},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0477,"totalNetValue":1.1969,"netValue_forward":1.0162477334616664},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0476,"totalNetValue":1.1968,"netValue_forward":1.0161507354914974},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0455,"totalNetValue":1.1947,"netValue_forward":1.0141137781179466},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.047,"totalNetValue":1.1962,"netValue_forward":1.0155687476704829},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0445,"totalNetValue":1.1937,"netValue_forward":1.0131437984162552},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0445,"totalNetValue":1.1937,"netValue_forward":1.0131437984162552},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0453,"totalNetValue":1.1945,"netValue_forward":1.013919782177608},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0442,"totalNetValue":1.1934,"netValue_forward":1.0128528045057479},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0485,"totalNetValue":1.1977,"netValue_forward":1.0168780051151518},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0853,"totalNetValue":1.1967,"netValue_forward":1.015941911950174},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0874,"totalNetValue":1.1988,"netValue_forward":1.017907707596627},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.0857,"totalNetValue":1.1971,"netValue_forward":1.016316349216165},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007584,"netValue":1.0827,"totalNetValue":1.1941,"netValue_forward":1.0135080697212324},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0793,"totalNetValue":1.1907,"netValue_forward":1.0103253529603087},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0805,"totalNetValue":1.1919,"netValue_forward":1.0114486647582817},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0774,"totalNetValue":1.1888,"netValue_forward":1.008546775946851},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0745,"totalNetValue":1.1859,"netValue_forward":1.005832105768416},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0736,"totalNetValue":1.185,"netValue_forward":1.0049896219199366},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0732,"totalNetValue":1.1846,"netValue_forward":1.0046151846539453},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0731,"totalNetValue":1.1845,"netValue_forward":1.0045215753374475},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0719,"totalNetValue":1.1833,"netValue_forward":1.0033982635394747},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0714,"totalNetValue":1.1828,"netValue_forward":1.0029302169569858},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0713,"totalNetValue":1.1827,"netValue_forward":1.0028366076404878},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0713,"totalNetValue":1.1827,"netValue_forward":1.0028366076404878},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0712,"totalNetValue":1.1826,"netValue_forward":1.0027429983239902},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0711,"totalNetValue":1.1825,"netValue_forward":1.0026493890074923},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0707,"totalNetValue":1.1821,"netValue_forward":1.0022749517415015},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0703,"totalNetValue":1.1817,"netValue_forward":1.0019005144755104},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0701,"totalNetValue":1.1815,"netValue_forward":1.001713295842515},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0698,"totalNetValue":1.1812,"netValue_forward":1.0014324678930215},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0692,"totalNetValue":1.1806,"netValue_forward":1.0008708119940348},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0701,"totalNetValue":1.1815,"netValue_forward":1.001713295842515},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0711,"totalNetValue":1.1825,"netValue_forward":1.0026493890074923},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.071,"totalNetValue":1.1824,"netValue_forward":1.0025557796909945},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007584,"netValue":1.071,"totalNetValue":1.1824,"netValue_forward":1.0025557796909945},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0704,"totalNetValue":1.1818,"netValue_forward":1.001994123792008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0719,"totalNetValue":1.1833,"netValue_forward":1.0033982635394747},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0718,"totalNetValue":1.1832,"netValue_forward":1.0033046542229769},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0715,"totalNetValue":1.1829,"netValue_forward":1.0030238262734834},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.071,"totalNetValue":1.1824,"netValue_forward":1.0025557796909945},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0708,"totalNetValue":1.1822,"netValue_forward":1.002368561057999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.0706,"totalNetValue":1.182,"netValue_forward":1.0021813424250037},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0703,"totalNetValue":1.1817,"netValue_forward":1.0019005144755104},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0706,"totalNetValue":1.182,"netValue_forward":1.0021813424250037},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.1819,"netValue_forward":1.0020877331085059},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0702,"totalNetValue":1.1816,"netValue_forward":1.0018069051590126},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0699,"totalNetValue":1.1813,"netValue_forward":1.0015260772095194},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0698,"totalNetValue":1.1812,"netValue_forward":1.0014324678930215},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0695,"totalNetValue":1.1809,"netValue_forward":1.001151639943528},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007584,"netValue":1.0693,"totalNetValue":1.1807,"netValue_forward":1.0009644213105326},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007584,"netValue":1.0693,"totalNetValue":1.1807,"netValue_forward":1.0009644213105326},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0689,"totalNetValue":1.1803,"netValue_forward":1.0005899840445418},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0687,"totalNetValue":1.1801,"netValue_forward":1.0004027654115462},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007584,"netValue":1.0686,"totalNetValue":1.18,"netValue_forward":1.0003091560950483},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007584,"netValue":1.0682,"totalNetValue":1.1796,"netValue_forward":0.9999347188290575},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007584,"netValue":1.068,"totalNetValue":1.1794,"netValue_forward":0.9997475001960618},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007584,"netValue":1.0676,"totalNetValue":1.179,"netValue_forward":0.9993730629300709},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0676,"totalNetValue":1.179,"netValue_forward":0.9993730629300709},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0674,"totalNetValue":1.1788,"netValue_forward":0.9991858442970751},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.1787,"netValue_forward":0.9990922349805775},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007584,"netValue":1.0673,"totalNetValue":1.1787,"netValue_forward":0.9990922349805775},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.067,"totalNetValue":1.1784,"netValue_forward":0.9988114070310842},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0669,"totalNetValue":1.1783,"netValue_forward":0.9987177977145865},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0667,"totalNetValue":1.1781,"netValue_forward":0.9985314523842919},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007584,"netValue":1.0716,"totalNetValue":1.178,"netValue_forward":0.9984382797191445},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007584,"netValue":1.0716,"totalNetValue":1.178,"netValue_forward":0.9984382797191445},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0715,"totalNetValue":1.1779,"netValue_forward":0.9983451070539968},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0714,"totalNetValue":1.1778,"netValue_forward":0.9982519343888496},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0715,"totalNetValue":1.1779,"netValue_forward":0.9983451070539968},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007584,"netValue":1.0712,"totalNetValue":1.1776,"netValue_forward":0.9980655890585548},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007584,"netValue":1.0708,"totalNetValue":1.1772,"netValue_forward":0.9976928983979656},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.1769,"netValue_forward":0.9974133804025234},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.1769,"netValue_forward":0.9974133804025234},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.1769,"netValue_forward":0.9974133804025234},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007584,"netValue":1.0701,"totalNetValue":1.1765,"netValue_forward":0.9970406897419339},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007584,"netValue":1.0694,"totalNetValue":1.1758,"netValue_forward":0.9963884810859023},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007584,"netValue":1.0687,"totalNetValue":1.1751,"netValue_forward":0.9957362724298707},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007584,"netValue":1.0684,"totalNetValue":1.1748,"netValue_forward":0.9954567544344287},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007584,"netValue":1.0693,"totalNetValue":1.1757,"netValue_forward":0.9962953084207549},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007584,"netValue":1.0698,"totalNetValue":1.1762,"netValue_forward":0.9967611717464919},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007584,"netValue":1.07,"totalNetValue":1.1764,"netValue_forward":0.9969475170767865},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007584,"netValue":1.0705,"totalNetValue":1.1769,"netValue_forward":0.9974133804025234},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007584,"netValue":1.0698,"totalNetValue":1.1762,"netValue_forward":0.9967611717464919},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007584,"netValue":1.0691,"totalNetValue":1.1755,"netValue_forward":0.9961089630904603},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000007584,"netValue":1.0685,"totalNetValue":1.1749,"netValue_forward":0.995549927099576},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000007584,"netValue":1.0681,"totalNetValue":1.1745,"netValue_forward":0.9951772364389866},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000007584,"netValue":1.0677,"totalNetValue":1.1741,"netValue_forward":0.9948045457783972},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000007584,"netValue":1.0675,"totalNetValue":1.1739,"netValue_forward":0.9946182004481025}],"influencesList":[{"stockId":3000000007584,"date":"2026-03-04T16:00:00.000Z","exDate":"2026-03-04T16:00:00.000Z","dividend":0.0034,"currency":"CNY","influenceDate":"2026-03-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2025-11-20T16:00:00.000Z","exDate":"2025-11-20T16:00:00.000Z","dividend":0.0056,"currency":"CNY","influenceDate":"2025-11-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2025-08-21T16:00:00.000Z","exDate":"2025-08-21T16:00:00.000Z","dividend":0.0058,"currency":"CNY","influenceDate":"2025-08-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2025-05-22T16:00:00.000Z","exDate":"2025-05-22T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2025-05-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2025-02-20T16:00:00.000Z","exDate":"2025-02-20T16:00:00.000Z","dividend":0.0062,"currency":"CNY","influenceDate":"2025-02-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2024-11-21T16:00:00.000Z","exDate":"2024-11-21T16:00:00.000Z","dividend":0.0056,"currency":"CNY","influenceDate":"2024-11-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2024-08-06T16:00:00.000Z","exDate":"2024-08-06T16:00:00.000Z","dividend":0.0378,"currency":"CNY","influenceDate":"2024-08-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007584,"date":"2024-05-21T16:00:00.000Z","exDate":"2024-05-21T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-05-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}