window.pageData = {"fund":{"_id":3000000007971,"stockCode":"007971","shortName":"华泰保兴恒利中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7971,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华泰保兴恒利中短债债券型证券投资基金","fundCollectionId":4000051250000,"inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":1,"masterFundShortName":"华泰保兴恒利中短债","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":550138662.5,"setUpShares":550138662.5,"pinyin":"htbxhlzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51250000","tickerId":51250000,"name":"华泰保兴基金管理有限公司"},"managers":[{"name":"周咏梅","stockType":"fund_manager","stockCode":"8801593832","exchange":"fm","tickerId":262513186450},{"name":"陈祺伟","stockType":"fund_manager","stockCode":"db20907630","exchange":"fm","tickerId":31723235400}],"hotMetrics":{"fss":{"stockId":3000000007971,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9973000000000001,"f_ins_h_s_r_c_hy":-0.0011999999999998678,"f_ins_h_s_r_c_1y":-0.0010999999999999899,"f_ind_h_s_r":0.0027,"f_ind_h_s_r_c_hy":0.0012000000000000001,"f_ind_h_s_r_c_1y":0.0011,"f_h_a":520,"f_h_s_a":1875159,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007971,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6054430888859096,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.4011589622020282,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.4687416866187816,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.6101324593745733,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.5406509998540359,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.7915821501014199,"f_p_r_y3_ssc":4914,"f_p_r_y3_ssrp":0.7561571341339304,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6914951989026064},"fp":{"stockId":3000000007971,"type":"fp","f_p_r_fys":0.010209042294603954,"f_p_r_m1":0.002121913580247048,"f_p_r_m3":0.006978096530335209,"f_p_r_m6":0.010209042294603954,"f_p_r_y1":0.01822814582516674,"f_cagr_p_r_fs":0.024752247164260943,"f_p_r_d1":-0.00009863878477023302,"f_p_r_y2":0.039707076574713396,"f_p_r_y3":0.07447022753510546,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000007971,"type":"ff","f_m_f":632515,"f_m_f_r":0.003,"f_c_f":105419,"f_c_f_r":0.0005,"f_m_a_c_f":737934,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-09-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-13T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000007971,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.039,"f_nv_cr":0.0001925298421254773},"f_as":{"stockId":3000000007971,"type":"f_as","f_tas":1214899705.1388998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007972,"name":"华泰保兴恒利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"007972","tickerId":7972,"shortName":"华泰保兴恒利中短债C","currency":"CNY","__csrcFundId":9800,"lastUpdated":"2025-01-04T00:32:01.636Z","inceptionDate":"2021-09-08T16:00:00.000Z","fundCollectionId":4000051250000,"followedNum":0,"status":"normal","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":117861.81,"setUpShares":117861.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbxhlzdzzqxzqtzjj"},{"_id":3000000022111,"name":"华泰保兴恒利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022111","tickerId":22111,"shortName":"华泰保兴恒利中短债D","currency":"CNY","__csrcFundId":9800,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.072Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"htbxhlzdzzqxzqtzjj","fundCollectionId":4000051250000}],"bondHoldings":[{"_id":"69e8f9b31398d7984300119c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007971,"stockCode":"2420021","stockName":"24南京银行01","holdings":800000,"marketCap":82141650,"netValueRatio":0.0617,"lastUpdated":"2026-04-22T16:39:15.524Z"},{"_id":"69e8f9b31398d7984300119d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007971,"stockCode":"212400007","stockName":"24中信银行债01","holdings":600000,"marketCap":61326312,"netValueRatio":0.0461,"lastUpdated":"2026-04-22T16:39:15.528Z"},{"_id":"69e8f9b31398d7984300119e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007971,"stockCode":"220203","stockName":"22国开03","holdings":600000,"marketCap":60828821,"netValueRatio":0.0457,"lastUpdated":"2026-04-22T16:39:15.532Z"},{"_id":"69e8f9b31398d7984300119f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007971,"stockCode":"132480151","stockName":"24北排水GN003","holdings":500000,"marketCap":50836200,"netValueRatio":0.0382,"lastUpdated":"2026-04-22T16:39:15.535Z"},{"_id":"69e8f9b31398d798430011a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007971,"stockCode":"102485453","stockName":"24湘高速MTN021","holdings":500000,"marketCap":50432479,"netValueRatio":0.0379,"lastUpdated":"2026-04-22T16:39:15.539Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000007971,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007971},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007971},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007971},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007971},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007971},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007971},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007971},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007971},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007971},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007971},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007971},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007971},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007971},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007971},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007971},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007971},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007971},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007971},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007971},{"stockId":3000000007971,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000007971,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000007971,"date":"2024-05-19T16:00:00.000Z"}],"sharesList":[{"s":1173702739,"date":"2026-03-30T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":1173702739},{"s":411682557,"date":"2025-12-30T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":411682557},{"s":668905315,"date":"2025-09-29T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":668905315},{"s":1230137151,"date":"2025-06-29T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":1230137151},{"s":1777700300,"date":"2025-03-30T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":1777700300},{"s":2418249355,"date":"2024-12-30T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":2418249355},{"s":1087592218,"date":"2024-06-29T16:00:00.000Z","stockId":3000000007971,"source":"csrc_xbrl","s_forward":1087592218}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007971,"assetScale":1214899705.1388998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007971,"assetScale":423415509.8745},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007971,"assetScale":684691480.434},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007971,"assetScale":1258430305.4729998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007971,"assetScale":1806854584.9199998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007971,"assetScale":2462019668.3255},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007971,"assetScale":1125766704.8518}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.039,"totalNetValue":1.119,"netValue_forward":1.039},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0388,"totalNetValue":1.1188,"netValue_forward":1.0388},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0387,"totalNetValue":1.1187,"netValue_forward":1.0387},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0386,"totalNetValue":1.1186,"netValue_forward":1.0386},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0384,"totalNetValue":1.1184,"netValue_forward":1.0383999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0382,"totalNetValue":1.1182,"netValue_forward":1.0382000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.038,"totalNetValue":1.118,"netValue_forward":1.038},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.1179,"netValue_forward":1.0379},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.1179,"netValue_forward":1.0379},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0378,"totalNetValue":1.1178,"netValue_forward":1.0378},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0378,"totalNetValue":1.1178,"netValue_forward":1.0378},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0376,"totalNetValue":1.1176,"netValue_forward":1.0376},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0375,"totalNetValue":1.1175,"netValue_forward":1.0375},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0374,"totalNetValue":1.1174,"netValue_forward":1.0373999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0375,"totalNetValue":1.1175,"netValue_forward":1.0375},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0376,"totalNetValue":1.1176,"netValue_forward":1.0376},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0374,"totalNetValue":1.1174,"netValue_forward":1.0373999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.037,"totalNetValue":1.117,"netValue_forward":1.037},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0368,"totalNetValue":1.1168,"netValue_forward":1.0368},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0362,"totalNetValue":1.1162,"netValue_forward":1.0362},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0362,"totalNetValue":1.1162,"netValue_forward":1.0362},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0361,"totalNetValue":1.1161,"netValue_forward":1.0361},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0361,"totalNetValue":1.1161,"netValue_forward":1.0361},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.036,"totalNetValue":1.116,"netValue_forward":1.036},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.036,"totalNetValue":1.116,"netValue_forward":1.036},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0359,"totalNetValue":1.1159,"netValue_forward":1.0359},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0358,"totalNetValue":1.1158,"netValue_forward":1.0358},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0355,"totalNetValue":1.1155,"netValue_forward":1.0355},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0351,"totalNetValue":1.1151,"netValue_forward":1.0351},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007971,"netValue":1.035,"totalNetValue":1.115,"netValue_forward":1.035},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0351,"totalNetValue":1.1151,"netValue_forward":1.0351},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0349,"totalNetValue":1.1149,"netValue_forward":1.0349},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0346,"totalNetValue":1.1146,"netValue_forward":1.0346},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0345,"totalNetValue":1.1145,"netValue_forward":1.0344999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0344,"totalNetValue":1.1144,"netValue_forward":1.0343999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0343,"totalNetValue":1.1143,"netValue_forward":1.0343000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0341,"totalNetValue":1.1141,"netValue_forward":1.0341},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0341,"totalNetValue":1.1141,"netValue_forward":1.0341},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.034,"totalNetValue":1.114,"netValue_forward":1.034},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0338,"totalNetValue":1.1138,"netValue_forward":1.0337999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0335,"totalNetValue":1.1135,"netValue_forward":1.0334999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0334,"totalNetValue":1.1134,"netValue_forward":1.0334000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0334,"totalNetValue":1.1134,"netValue_forward":1.0334000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0331,"totalNetValue":1.1131,"netValue_forward":1.0331},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.033,"totalNetValue":1.113,"netValue_forward":1.033},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.033,"totalNetValue":1.113,"netValue_forward":1.033},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0329,"totalNetValue":1.1129,"netValue_forward":1.0329},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0331,"totalNetValue":1.1131,"netValue_forward":1.0331},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0329,"totalNetValue":1.1129,"netValue_forward":1.0329},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0328,"totalNetValue":1.1128,"netValue_forward":1.0328},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0326,"totalNetValue":1.1126,"netValue_forward":1.0325999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0325,"totalNetValue":1.1125,"netValue_forward":1.0325},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0322,"totalNetValue":1.1122,"netValue_forward":1.0322000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0321,"totalNetValue":1.1121,"netValue_forward":1.0321},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0323,"totalNetValue":1.1123,"netValue_forward":1.0323},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0323,"totalNetValue":1.1123,"netValue_forward":1.0323},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0318,"totalNetValue":1.1118,"netValue_forward":1.0318},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0317,"totalNetValue":1.1117,"netValue_forward":1.0316999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0315,"totalNetValue":1.1115,"netValue_forward":1.0315},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0314,"totalNetValue":1.1114,"netValue_forward":1.0314},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0313,"totalNetValue":1.1113,"netValue_forward":1.0313000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0311,"totalNetValue":1.1111,"netValue_forward":1.0311},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0309,"totalNetValue":1.1109,"netValue_forward":1.0309},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0308,"totalNetValue":1.1108,"netValue_forward":1.0307999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0305,"totalNetValue":1.1105,"netValue_forward":1.0304999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0305,"totalNetValue":1.1105,"netValue_forward":1.0304999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0304,"totalNetValue":1.1104,"netValue_forward":1.0304000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0304,"totalNetValue":1.1104,"netValue_forward":1.0304000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0304,"totalNetValue":1.1104,"netValue_forward":1.0304000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0303,"totalNetValue":1.1103,"netValue_forward":1.0303},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0304,"totalNetValue":1.1104,"netValue_forward":1.0304000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0302,"totalNetValue":1.1102,"netValue_forward":1.0302},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0301,"totalNetValue":1.1101,"netValue_forward":1.0301},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.03,"totalNetValue":1.11,"netValue_forward":1.03},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0298,"totalNetValue":1.1098,"netValue_forward":1.0298},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0297,"totalNetValue":1.1097,"netValue_forward":1.0297},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0295,"totalNetValue":1.1095,"netValue_forward":1.0295},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0293,"totalNetValue":1.1093,"netValue_forward":1.0293},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0291,"totalNetValue":1.1091,"netValue_forward":1.0291},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0291,"totalNetValue":1.1091,"netValue_forward":1.0291},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.029,"totalNetValue":1.109,"netValue_forward":1.029},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0288,"totalNetValue":1.1088,"netValue_forward":1.0288},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0288,"totalNetValue":1.1088,"netValue_forward":1.0288},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0287,"totalNetValue":1.1087,"netValue_forward":1.0286999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0288,"totalNetValue":1.1088,"netValue_forward":1.0288},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0289,"totalNetValue":1.1089,"netValue_forward":1.0289},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0285,"totalNetValue":1.1085,"netValue_forward":1.0284999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0284,"totalNetValue":1.1084,"netValue_forward":1.0283999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0283,"totalNetValue":1.1083,"netValue_forward":1.0283000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0286,"totalNetValue":1.1086,"netValue_forward":1.0286},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0285,"totalNetValue":1.1085,"netValue_forward":1.0284999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0285,"totalNetValue":1.1085,"netValue_forward":1.0284999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0284,"totalNetValue":1.1084,"netValue_forward":1.0283999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.028,"totalNetValue":1.108,"netValue_forward":1.028},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.028,"totalNetValue":1.108,"netValue_forward":1.028},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0276,"totalNetValue":1.1076,"netValue_forward":1.0276},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0274,"totalNetValue":1.1074,"netValue_forward":1.0274000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0272,"totalNetValue":1.1072,"netValue_forward":1.0272},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0271,"totalNetValue":1.1071,"netValue_forward":1.0271},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0274,"totalNetValue":1.1074,"netValue_forward":1.0274000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0277,"totalNetValue":1.1077,"netValue_forward":1.0277},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0272,"totalNetValue":1.1072,"netValue_forward":1.0272},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0269,"totalNetValue":1.1069,"netValue_forward":1.0269},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0267,"totalNetValue":1.1067,"netValue_forward":1.0267},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0267,"totalNetValue":1.1067,"netValue_forward":1.0267},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0267,"totalNetValue":1.1067,"netValue_forward":1.0267},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0273,"totalNetValue":1.1073,"netValue_forward":1.0273},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0276,"totalNetValue":1.1076,"netValue_forward":1.0276},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0278,"totalNetValue":1.1078,"netValue_forward":1.0277999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0277,"totalNetValue":1.1077,"netValue_forward":1.0277},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0275,"totalNetValue":1.1075,"netValue_forward":1.0274999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0277,"totalNetValue":1.1077,"netValue_forward":1.0277},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0282,"totalNetValue":1.1082,"netValue_forward":1.0282},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0284,"totalNetValue":1.1084,"netValue_forward":1.0283999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0284,"totalNetValue":1.1084,"netValue_forward":1.0283999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0286,"totalNetValue":1.1086,"netValue_forward":1.0286},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0285,"totalNetValue":1.1085,"netValue_forward":1.0284999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0285,"totalNetValue":1.1085,"netValue_forward":1.0284999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0284,"totalNetValue":1.1084,"netValue_forward":1.0283999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0282,"totalNetValue":1.1082,"netValue_forward":1.0282},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.028,"totalNetValue":1.108,"netValue_forward":1.028},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.028,"totalNetValue":1.108,"netValue_forward":1.028},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0279,"totalNetValue":1.1079,"netValue_forward":1.0279},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0277,"totalNetValue":1.1077,"netValue_forward":1.0277},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0276,"totalNetValue":1.1076,"netValue_forward":1.0276},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0278,"totalNetValue":1.1078,"netValue_forward":1.0277999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.028,"totalNetValue":1.108,"netValue_forward":1.028},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.028,"totalNetValue":1.108,"netValue_forward":1.028},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0279,"totalNetValue":1.1079,"netValue_forward":1.0279},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0278,"totalNetValue":1.1078,"netValue_forward":1.0277999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0272,"totalNetValue":1.1072,"netValue_forward":1.0272},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0268,"totalNetValue":1.1068,"netValue_forward":1.0268},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0265,"totalNetValue":1.1065,"netValue_forward":1.0265},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0261,"totalNetValue":1.1061,"netValue_forward":1.0261},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0259,"totalNetValue":1.1059,"netValue_forward":1.0259},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0258,"totalNetValue":1.1058,"netValue_forward":1.0258},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0256,"totalNetValue":1.1056,"netValue_forward":1.0256},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0254,"totalNetValue":1.1054,"netValue_forward":1.0254},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0253,"totalNetValue":1.1053,"netValue_forward":1.0253000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0252,"totalNetValue":1.1052,"netValue_forward":1.0252},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.025,"totalNetValue":1.105,"netValue_forward":1.025},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0248,"totalNetValue":1.1048,"netValue_forward":1.0247999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0248,"totalNetValue":1.1048,"netValue_forward":1.0247999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0247,"totalNetValue":1.1047,"netValue_forward":1.0247},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0236,"totalNetValue":1.1036,"netValue_forward":1.0235999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0232,"totalNetValue":1.1032,"netValue_forward":1.0232000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.023,"totalNetValue":1.103,"netValue_forward":1.023},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0229,"totalNetValue":1.1029,"netValue_forward":1.0229},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0232,"totalNetValue":1.1032,"netValue_forward":1.0232000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0237,"totalNetValue":1.1037,"netValue_forward":1.0237},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0239,"totalNetValue":1.1039,"netValue_forward":1.0239},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0241,"totalNetValue":1.1041,"netValue_forward":1.0241},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0239,"totalNetValue":1.1039,"netValue_forward":1.0239},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0236,"totalNetValue":1.1036,"netValue_forward":1.0235999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0235,"totalNetValue":1.1035,"netValue_forward":1.0235},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0235,"totalNetValue":1.1035,"netValue_forward":1.0235},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0241,"totalNetValue":1.1041,"netValue_forward":1.0241},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0244,"totalNetValue":1.1044,"netValue_forward":1.0244000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0246,"totalNetValue":1.1046,"netValue_forward":1.0246},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0244,"totalNetValue":1.1044,"netValue_forward":1.0244000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0238,"totalNetValue":1.1038,"netValue_forward":1.0238},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0237,"totalNetValue":1.1037,"netValue_forward":1.0237},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0239,"totalNetValue":1.1039,"netValue_forward":1.0239},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0237,"totalNetValue":1.1037,"netValue_forward":1.0237},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0234,"totalNetValue":1.1034,"netValue_forward":1.0234},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0231,"totalNetValue":1.1031,"netValue_forward":1.0231},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0231,"totalNetValue":1.1031,"netValue_forward":1.0231},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0229,"totalNetValue":1.1029,"netValue_forward":1.0229},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.023,"totalNetValue":1.103,"netValue_forward":1.023},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.023,"totalNetValue":1.103,"netValue_forward":1.023},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0239,"totalNetValue":1.1039,"netValue_forward":1.0239},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0241,"totalNetValue":1.1041,"netValue_forward":1.0241},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0245,"totalNetValue":1.1045,"netValue_forward":1.0244999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0246,"totalNetValue":1.1046,"netValue_forward":1.0246},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0245,"totalNetValue":1.1045,"netValue_forward":1.0244999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0243,"totalNetValue":1.1043,"netValue_forward":1.0243},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0241,"totalNetValue":1.1041,"netValue_forward":1.0241},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007971,"netValue":1.0239,"totalNetValue":1.1039,"netValue_forward":1.0239},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0236,"totalNetValue":1.1036,"netValue_forward":1.0235999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0231,"totalNetValue":1.1031,"netValue_forward":1.0231},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0228,"totalNetValue":1.1028,"netValue_forward":1.0228},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0232,"totalNetValue":1.1032,"netValue_forward":1.0232000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0227,"totalNetValue":1.1027,"netValue_forward":1.0226999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0229,"totalNetValue":1.1029,"netValue_forward":1.0229},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0237,"totalNetValue":1.1037,"netValue_forward":1.0237},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0243,"totalNetValue":1.1043,"netValue_forward":1.0243},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0243,"totalNetValue":1.1043,"netValue_forward":1.0243},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0241,"totalNetValue":1.1041,"netValue_forward":1.0241},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0236,"totalNetValue":1.1036,"netValue_forward":1.0235999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0237,"totalNetValue":1.1037,"netValue_forward":1.0237},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0238,"totalNetValue":1.1038,"netValue_forward":1.0238},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0241,"totalNetValue":1.1041,"netValue_forward":1.0241},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0242,"totalNetValue":1.1042,"netValue_forward":1.0242},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.024,"totalNetValue":1.104,"netValue_forward":1.024},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0238,"totalNetValue":1.1038,"netValue_forward":1.0238},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0236,"totalNetValue":1.1036,"netValue_forward":1.0235999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0232,"totalNetValue":1.1032,"netValue_forward":1.0232000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.023,"totalNetValue":1.103,"netValue_forward":1.023},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0228,"totalNetValue":1.1028,"netValue_forward":1.0228},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0227,"totalNetValue":1.1027,"netValue_forward":1.0226999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0227,"totalNetValue":1.1027,"netValue_forward":1.0226999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0228,"totalNetValue":1.1028,"netValue_forward":1.0228},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.023,"totalNetValue":1.103,"netValue_forward":1.023},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0228,"totalNetValue":1.1028,"netValue_forward":1.0228},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0227,"totalNetValue":1.1027,"netValue_forward":1.0226999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0226,"totalNetValue":1.1026,"netValue_forward":1.0226},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0225,"totalNetValue":1.1025,"netValue_forward":1.0224999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0224,"totalNetValue":1.1024,"netValue_forward":1.0224},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0222,"totalNetValue":1.1022,"netValue_forward":1.0222},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0221,"totalNetValue":1.1021,"netValue_forward":1.0221},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0221,"totalNetValue":1.1021,"netValue_forward":1.0221},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.022,"totalNetValue":1.102,"netValue_forward":1.022},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0219,"totalNetValue":1.1019,"netValue_forward":1.0219},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0216,"totalNetValue":1.1016,"netValue_forward":1.0216},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0213,"totalNetValue":1.1013,"netValue_forward":1.0213},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0212,"totalNetValue":1.1012,"netValue_forward":1.0212},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0212,"totalNetValue":1.1012,"netValue_forward":1.0212},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.021,"totalNetValue":1.101,"netValue_forward":1.021},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0206,"totalNetValue":1.1006,"netValue_forward":1.0205999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0209,"totalNetValue":1.1009,"netValue_forward":1.0209},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0211,"totalNetValue":1.1011,"netValue_forward":1.0211},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0211,"totalNetValue":1.1011,"netValue_forward":1.0211},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0209,"totalNetValue":1.1009,"netValue_forward":1.0209},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0209,"totalNetValue":1.1009,"netValue_forward":1.0209},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0208,"totalNetValue":1.1008,"netValue_forward":1.0208},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0207,"totalNetValue":1.1007,"netValue_forward":1.0207},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0206,"totalNetValue":1.1006,"netValue_forward":1.0205999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0204,"totalNetValue":1.1004,"netValue_forward":1.0203999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0206,"totalNetValue":1.1006,"netValue_forward":1.0205999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0206,"totalNetValue":1.1006,"netValue_forward":1.0205999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0205,"totalNetValue":1.1005,"netValue_forward":1.0205},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0203,"totalNetValue":1.1003,"netValue_forward":1.0203},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0204,"totalNetValue":1.1004,"netValue_forward":1.0203999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.02,"totalNetValue":1.1,"netValue_forward":1.02},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0195,"totalNetValue":1.0995,"netValue_forward":1.0195},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0194,"totalNetValue":1.0994,"netValue_forward":1.0194},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0191,"totalNetValue":1.0991,"netValue_forward":1.0191},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0189,"totalNetValue":1.0989,"netValue_forward":1.0189},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0186,"totalNetValue":1.0986,"netValue_forward":1.0186},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0184,"totalNetValue":1.0984,"netValue_forward":1.0184000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0184,"totalNetValue":1.0984,"netValue_forward":1.0184000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0184,"totalNetValue":1.0984,"netValue_forward":1.0184000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0184,"totalNetValue":1.0984,"netValue_forward":1.0184000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0183,"totalNetValue":1.0983,"netValue_forward":1.0183},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0181,"totalNetValue":1.0981,"netValue_forward":1.0181},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0181,"totalNetValue":1.0981,"netValue_forward":1.0181},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.018,"totalNetValue":1.098,"netValue_forward":1.018},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0184,"totalNetValue":1.0984,"netValue_forward":1.0184000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0174,"totalNetValue":1.0974,"netValue_forward":1.0174},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0166,"totalNetValue":1.0966,"netValue_forward":1.0166},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007971,"netValue":1.0165,"totalNetValue":1.0965,"netValue_forward":1.0164999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0164,"totalNetValue":1.0964,"netValue_forward":1.0164},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0162,"totalNetValue":1.0962,"netValue_forward":1.0162},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0161,"totalNetValue":1.0961,"netValue_forward":1.0161},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0159,"totalNetValue":1.0959,"netValue_forward":1.0159},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0157,"totalNetValue":1.0957,"netValue_forward":1.0157},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0154,"totalNetValue":1.0954,"netValue_forward":1.0154000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0152,"totalNetValue":1.0952,"netValue_forward":1.0152},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.015,"totalNetValue":1.095,"netValue_forward":1.015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0145,"totalNetValue":1.0945,"netValue_forward":1.0145},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0143,"totalNetValue":1.0943,"netValue_forward":1.0143},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0141,"totalNetValue":1.0941,"netValue_forward":1.0141},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0143,"totalNetValue":1.0943,"netValue_forward":1.0143},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0141,"totalNetValue":1.0941,"netValue_forward":1.0141},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0135,"totalNetValue":1.0935,"netValue_forward":1.0135},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0133,"totalNetValue":1.0933,"netValue_forward":1.0133000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0137,"totalNetValue":1.0937,"netValue_forward":1.0136999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0138,"totalNetValue":1.0938,"netValue_forward":1.0138},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0146,"totalNetValue":1.0946,"netValue_forward":1.0145999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0149,"totalNetValue":1.0949,"netValue_forward":1.0149},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0147,"totalNetValue":1.0947,"netValue_forward":1.0147},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0146,"totalNetValue":1.0946,"netValue_forward":1.0145999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.014,"totalNetValue":1.094,"netValue_forward":1.014},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0139,"totalNetValue":1.0939,"netValue_forward":1.0139},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0142,"totalNetValue":1.0942,"netValue_forward":1.0142000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0141,"totalNetValue":1.0941,"netValue_forward":1.0141},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0142,"totalNetValue":1.0942,"netValue_forward":1.0142000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0149,"totalNetValue":1.0949,"netValue_forward":1.0149},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0156,"totalNetValue":1.0956,"netValue_forward":1.0156},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0162,"totalNetValue":1.0962,"netValue_forward":1.0162},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.016,"totalNetValue":1.096,"netValue_forward":1.016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0166,"totalNetValue":1.0966,"netValue_forward":1.0166},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0169,"totalNetValue":1.0969,"netValue_forward":1.0169},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0175,"totalNetValue":1.0975,"netValue_forward":1.0175},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0176,"totalNetValue":1.0976,"netValue_forward":1.0175999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0176,"totalNetValue":1.0976,"netValue_forward":1.0175999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0178,"totalNetValue":1.0978,"netValue_forward":1.0178},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0183,"totalNetValue":1.0983,"netValue_forward":1.0183},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0181,"totalNetValue":1.0981,"netValue_forward":1.0181},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0176,"totalNetValue":1.0976,"netValue_forward":1.0175999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0172,"totalNetValue":1.0972,"netValue_forward":1.0172000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0163,"totalNetValue":1.0963,"netValue_forward":1.0163000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0163,"totalNetValue":1.0963,"netValue_forward":1.0163000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0167,"totalNetValue":1.0967,"netValue_forward":1.0166999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0165,"totalNetValue":1.0965,"netValue_forward":1.0164999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0165,"totalNetValue":1.0965,"netValue_forward":1.0164999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0167,"totalNetValue":1.0967,"netValue_forward":1.0166999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0169,"totalNetValue":1.0969,"netValue_forward":1.0169},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0174,"totalNetValue":1.0974,"netValue_forward":1.0174},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0173,"totalNetValue":1.0973,"netValue_forward":1.0173},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0171,"totalNetValue":1.0971,"netValue_forward":1.0171},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0176,"totalNetValue":1.0976,"netValue_forward":1.0175999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0177,"totalNetValue":1.0977,"netValue_forward":1.0177},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0182,"totalNetValue":1.0982,"netValue_forward":1.0182},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0184,"totalNetValue":1.0984,"netValue_forward":1.0184000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0188,"totalNetValue":1.0988,"netValue_forward":1.0187999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0187,"totalNetValue":1.0987,"netValue_forward":1.0187},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0185,"totalNetValue":1.0985,"netValue_forward":1.0184999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0181,"totalNetValue":1.0981,"netValue_forward":1.0181},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0176,"totalNetValue":1.0976,"netValue_forward":1.0175999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0174,"totalNetValue":1.0974,"netValue_forward":1.0174},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0169,"totalNetValue":1.0969,"netValue_forward":1.0169},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.017,"totalNetValue":1.097,"netValue_forward":1.017},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0175,"totalNetValue":1.0975,"netValue_forward":1.0175},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0175,"totalNetValue":1.0975,"netValue_forward":1.0175},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.017,"totalNetValue":1.097,"netValue_forward":1.017},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0163,"totalNetValue":1.0963,"netValue_forward":1.0163000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0161,"totalNetValue":1.0961,"netValue_forward":1.0161},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0162,"totalNetValue":1.0962,"netValue_forward":1.0162},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0163,"totalNetValue":1.0963,"netValue_forward":1.0163000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0158,"totalNetValue":1.0958,"netValue_forward":1.0157999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.015,"totalNetValue":1.095,"netValue_forward":1.015},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0148,"totalNetValue":1.0948,"netValue_forward":1.0148},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0146,"totalNetValue":1.0946,"netValue_forward":1.0145999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0138,"totalNetValue":1.0938,"netValue_forward":1.0138},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0137,"totalNetValue":1.0937,"netValue_forward":1.0136999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0136,"totalNetValue":1.0936,"netValue_forward":1.0136},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0135,"totalNetValue":1.0935,"netValue_forward":1.0135},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0132,"totalNetValue":1.0932,"netValue_forward":1.0132},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0131,"totalNetValue":1.0931,"netValue_forward":1.0131},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0121,"totalNetValue":1.0921,"netValue_forward":1.0121},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0117,"totalNetValue":1.0917,"netValue_forward":1.0117119992332757},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0427,"totalNetValue":1.0914,"netValue_forward":1.0114209986582328},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0426,"totalNetValue":1.0913,"netValue_forward":1.0113239984665519},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0425,"totalNetValue":1.0912,"netValue_forward":1.0112269982748707},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0422,"totalNetValue":1.0909,"netValue_forward":1.0109359976998276},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0422,"totalNetValue":1.0909,"netValue_forward":1.0109359976998276},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.042,"totalNetValue":1.0907,"netValue_forward":1.0107419973164655},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0419,"totalNetValue":1.0906,"netValue_forward":1.0106449971247846},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0419,"totalNetValue":1.0906,"netValue_forward":1.0106449971247846},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0419,"totalNetValue":1.0906,"netValue_forward":1.0106449971247846},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0417,"totalNetValue":1.0904,"netValue_forward":1.0104509967414221},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0416,"totalNetValue":1.0903,"netValue_forward":1.0103539965497415},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0416,"totalNetValue":1.0903,"netValue_forward":1.0103539965497415},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0415,"totalNetValue":1.0902,"netValue_forward":1.0102569963580603},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0413,"totalNetValue":1.09,"netValue_forward":1.010062995974698},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0412,"totalNetValue":1.0899,"netValue_forward":1.0099659957830172},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0409,"totalNetValue":1.0896,"netValue_forward":1.009674995207974},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0408,"totalNetValue":1.0895,"netValue_forward":1.0095779950162929},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0407,"totalNetValue":1.0894,"netValue_forward":1.009480994824612},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007971,"netValue":1.0405,"totalNetValue":1.0892,"netValue_forward":1.00928699444125},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.04,"totalNetValue":1.0887,"netValue_forward":1.0088019934828447},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0399,"totalNetValue":1.0886,"netValue_forward":1.0087049932911636},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0397,"totalNetValue":1.0884,"netValue_forward":1.0085109929078016},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0396,"totalNetValue":1.0883,"netValue_forward":1.0084139927161204},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0395,"totalNetValue":1.0882,"netValue_forward":1.0083169925244395},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0394,"totalNetValue":1.0881,"netValue_forward":1.0082199923327584},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0394,"totalNetValue":1.0881,"netValue_forward":1.0082199923327584},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0398,"totalNetValue":1.0885,"netValue_forward":1.0086079930994827},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0401,"totalNetValue":1.0888,"netValue_forward":1.0088989936745256},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0401,"totalNetValue":1.0888,"netValue_forward":1.0088989936745256},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0401,"totalNetValue":1.0888,"netValue_forward":1.0088989936745256},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0399,"totalNetValue":1.0886,"netValue_forward":1.0087049932911636},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0398,"totalNetValue":1.0885,"netValue_forward":1.0086079930994827},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0396,"totalNetValue":1.0883,"netValue_forward":1.0084139927161204},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0387,"totalNetValue":1.0874,"netValue_forward":1.007540990990991},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0377,"totalNetValue":1.0864,"netValue_forward":1.0065709890741805},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0367,"totalNetValue":1.0854,"netValue_forward":1.0056009871573701},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0374,"totalNetValue":1.0861,"netValue_forward":1.0062799884991376},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.038,"totalNetValue":1.0867,"netValue_forward":1.0068619896492237},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0391,"totalNetValue":1.0878,"netValue_forward":1.007928991757715},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0403,"totalNetValue":1.089,"netValue_forward":1.0090929940578877},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0404,"totalNetValue":1.0891,"netValue_forward":1.0091899942495688},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0399,"totalNetValue":1.0886,"netValue_forward":1.0087049932911636},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0398,"totalNetValue":1.0885,"netValue_forward":1.0086079930994827},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0398,"totalNetValue":1.0885,"netValue_forward":1.0086079930994827},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0398,"totalNetValue":1.0885,"netValue_forward":1.0086079930994827},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.04,"totalNetValue":1.0887,"netValue_forward":1.0088019934828447},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0396,"totalNetValue":1.0883,"netValue_forward":1.0084139927161204},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0394,"totalNetValue":1.0881,"netValue_forward":1.0082199923327584},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0393,"totalNetValue":1.088,"netValue_forward":1.0081229921410773},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.039,"totalNetValue":1.0877,"netValue_forward":1.007831991566034},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0389,"totalNetValue":1.0876,"netValue_forward":1.007734991374353},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0387,"totalNetValue":1.0874,"netValue_forward":1.007540990990991},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0387,"totalNetValue":1.0874,"netValue_forward":1.007540990990991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0387,"totalNetValue":1.0874,"netValue_forward":1.007540990990991},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0386,"totalNetValue":1.0873,"netValue_forward":1.00744399079931},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0384,"totalNetValue":1.0871,"netValue_forward":1.0072499904159478},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0378,"totalNetValue":1.0865,"netValue_forward":1.0066679892658619},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0376,"totalNetValue":1.0863,"netValue_forward":1.0064739888824996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0374,"totalNetValue":1.0861,"netValue_forward":1.0062799884991376},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0377,"totalNetValue":1.0864,"netValue_forward":1.0065709890741805},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.038,"totalNetValue":1.0867,"netValue_forward":1.0068619896492237},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.038,"totalNetValue":1.0867,"netValue_forward":1.0068619896492237},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0376,"totalNetValue":1.0863,"netValue_forward":1.0064739888824996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0373,"totalNetValue":1.086,"netValue_forward":1.0061829883074564},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0382,"totalNetValue":1.0869,"netValue_forward":1.0070559900325857},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0386,"totalNetValue":1.0873,"netValue_forward":1.00744399079931},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0389,"totalNetValue":1.0876,"netValue_forward":1.007734991374353},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0388,"totalNetValue":1.0875,"netValue_forward":1.007637991182672},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0389,"totalNetValue":1.0876,"netValue_forward":1.007734991374353},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0387,"totalNetValue":1.0874,"netValue_forward":1.007540990990991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007971,"netValue":1.0385,"totalNetValue":1.0872,"netValue_forward":1.007346990607629},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0382,"totalNetValue":1.0869,"netValue_forward":1.0070559900325857},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0379,"totalNetValue":1.0866,"netValue_forward":1.0067649894575428},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0378,"totalNetValue":1.0865,"netValue_forward":1.0066679892658619},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0376,"totalNetValue":1.0863,"netValue_forward":1.0064739888824996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0374,"totalNetValue":1.0861,"netValue_forward":1.0062799884991376},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0371,"totalNetValue":1.0858,"netValue_forward":1.0059889879240944},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.037,"totalNetValue":1.0857,"netValue_forward":1.005891987732413},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0367,"totalNetValue":1.0854,"netValue_forward":1.0056009871573701},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0362,"totalNetValue":1.0849,"netValue_forward":1.005115986198965},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0361,"totalNetValue":1.0848,"netValue_forward":1.0050189860072838},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0361,"totalNetValue":1.0848,"netValue_forward":1.0050189860072838},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007971,"netValue":1.036,"totalNetValue":1.0847,"netValue_forward":1.0049219858156029},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007971,"netValue":1.0359,"totalNetValue":1.0846,"netValue_forward":1.004824985623922},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0357,"totalNetValue":1.0844,"netValue_forward":1.00463098524056},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.0355,"totalNetValue":1.0842,"netValue_forward":1.0044369848571977},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007971,"netValue":1.0354,"totalNetValue":1.0841,"netValue_forward":1.0043399846655165},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007971,"netValue":1.0353,"totalNetValue":1.084,"netValue_forward":1.0042429844738359},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007971,"netValue":1.0349,"totalNetValue":1.0836,"netValue_forward":1.0038549837071111},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0353,"totalNetValue":1.084,"netValue_forward":1.0042429844738359},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.0356,"totalNetValue":1.0843,"netValue_forward":1.0045339850488786},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0354,"totalNetValue":1.0841,"netValue_forward":1.0043399846655165},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007971,"netValue":1.0351,"totalNetValue":1.0838,"netValue_forward":1.0040489840904736},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0349,"totalNetValue":1.0836,"netValue_forward":1.0038549837071111},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0351,"totalNetValue":1.0838,"netValue_forward":1.0040489840904736},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.035,"totalNetValue":1.0837,"netValue_forward":1.0039519838987923},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.0348,"totalNetValue":1.0835,"netValue_forward":1.003766701628072},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007971,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0035814193573513},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007971,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0034887782219915},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0032108548159107},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0030255725451902},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0031182136805505},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007971,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0030255725451902},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007971,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.00284029027447},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007971,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0027476491391096},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007971,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.002562366868389},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007971,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.002469725733029},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007971,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.002469725733029},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007971,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0023770845976687},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007971,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0020991611915882},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007971,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0019138789208675},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007971,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.001728596650147},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007971,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0014506732440662},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007971,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.001358032108706},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007971,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0010801087026253},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007971,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0009874675672652},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007971,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.000894826431905},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007971,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0007095441611844},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007971,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0005242618904642},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007971,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0004316207551038},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007971,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0003389796197435},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007971,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0000610562136627},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007971,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":0.9995978505368617},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007971,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":0.9995978505368617}],"influencesList":[{"stockId":3000000007971,"date":"2024-11-27T16:00:00.000Z","exDate":"2024-11-27T16:00:00.000Z","dividend":0.0313,"currency":"CNY","influenceDate":"2024-11-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007971,"date":"2024-06-26T16:00:00.000Z","exDate":"2024-06-26T16:00:00.000Z","dividend":0.0487,"currency":"CNY","influenceDate":"2024-06-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}