window.pageData = {"fund":{"_id":3000000008169,"stockCode":"008169","name":"汇添富积极投资核心优势三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8169,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-04-25T16:00:00.000Z","shortName":"汇添富核心优势三个月混合FOF","followedNum":10,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富核心优势三个月混合FOF","fofFundFlag":1,"setUpDate":"2020-04-25T16:00:00.000Z","setUpAssetScale":1766909294.88,"setUpShares":1766909294.88,"pinyin":"htfjjtzhxyssgycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"陈思","stockType":"fund_manager","stockCode":"db20874078","exchange":"fm","tickerId":319221550}],"hotMetrics":{"fss":{"stockId":3000000008169,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0018,"f_ins_h_s_r_c_hy":-0.016,"f_ins_h_s_r_c_1y":-0.0156,"f_ind_h_s_r":0.9982,"f_ind_h_s_r_c_hy":0.016000000000000014,"f_ind_h_s_r_c_1y":0.015599999999999947,"f_h_a":11548,"f_h_s_a":47351,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008169,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.06734992679355783,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.05010155721056195,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.06619718309859154,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.08505747126436781,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.08392226148409894,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.0683491062039958,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.03138373751783167,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.26326393552719946,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.38860103626943004},"fp":{"stockId":3000000008169,"type":"fp","f_p_r_fys":0.224932249322493,"f_p_r_m1":0.10475931835155117,"f_p_r_m3":0.14358001265022158,"f_p_r_m6":0.2514035222640927,"f_p_r_y1":0.5779674166020168,"f_cagr_p_r_fs":0.08355984268126537,"f_p_r_d1":0.0075267779600503015,"f_p_r_y3":0.5962330782813414,"f_p_r_y2":0.6418121279386533,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y5":0.1268698060941824},"ff":{"stockId":3000000008169,"type":"ff","f_m_f":299075,"f_m_f_r":0.01,"f_c_f":514236,"f_c_f_r":0.0025,"f_m_a_c_f":813311,"f_m_a_c_f_r":0.0125,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-16T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000008169,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.6272,"f_nv_cr":0.01592058437909727},"f_as":{"stockId":3000000008169,"type":"f_as","f_tas":498310138.1997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008169,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008169},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008169},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008169},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008169},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008169},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008169},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008169},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008169},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008169},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008169},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2026-01-05T16:00:00.000Z"},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008169},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008169},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008169},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008169},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008169},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008169},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008169},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008169},{"stockId":3000000008169,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008169,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008169,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":373910211,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":373910211},{"s":420063690,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":420063690},{"s":458201981,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":458201981},{"s":518061409,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":518061409},{"s":551389607,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":551389607},{"s":586650094,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":586650094},{"s":639172639,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008169,"source":"csrc_xbrl","s_forward":639172639}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008169,"assetScale":498310138.1997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008169,"assetScale":558012605.796},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008169,"assetScale":628194915.951},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008169,"assetScale":546502980.3541},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008169,"assetScale":568592962.7384},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008169,"assetScale":597561785.7484},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008169,"assetScale":604976902.8135}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.6272,"totalNetValue":1.6272,"netValue_forward":1.6272},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.6017,"totalNetValue":1.6017,"netValue_forward":1.6017},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.5846,"totalNetValue":1.5846,"netValue_forward":1.5846},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.583},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.601},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.6354,"totalNetValue":1.6354,"netValue_forward":1.6354},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.6009,"totalNetValue":1.6009,"netValue_forward":1.6009000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5973},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.5604,"totalNetValue":1.5604,"netValue_forward":1.5604},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.5721,"totalNetValue":1.5721,"netValue_forward":1.5721},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4945000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4848},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4971000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.4753,"totalNetValue":1.4753,"netValue_forward":1.4753000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.4729,"totalNetValue":1.4729,"netValue_forward":1.4729000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.457,"totalNetValue":1.457,"netValue_forward":1.4570000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4369000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4192000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4032000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008169,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3657000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3327000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3391},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.3144000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.3936000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3790000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4031000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.4188000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.4376000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.4104,"totalNetValue":1.4104,"netValue_forward":1.4104},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4132000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008169,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4658000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4639000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4598},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.4532},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4228999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.4261999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4181},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3853999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3891000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4142},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008169,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008169,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.4701000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4498},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4405000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.4314000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4114000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4236000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4148000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4072000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.4004000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4089000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.3995,"totalNetValue":1.3995,"netValue_forward":1.3995000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3836000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.3915,"totalNetValue":1.3915,"netValue_forward":1.3915000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.3758000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008169,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3401},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3241000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3050000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2810000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3010000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3156000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008169,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3009000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3101000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2992000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2808000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.3183000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3239000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3375},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3408000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008169,"netValue":1.3566,"totalNetValue":1.3566,"netValue_forward":1.3566000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3117000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2884000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3252000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3244000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3487000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.3805000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3666000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.3587000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3249000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3296000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3117000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3164000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2720000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2810000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.2791000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008169,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008169,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008169,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2378000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2612000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008169,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008169,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0210000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008169,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008169,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008169,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008169,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008169,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008169,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008169,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008169,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008169,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008169,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008169,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008169,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008169,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008169,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008169,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008169,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008169,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008169,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008169,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008169,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008169,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008169,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008169,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008169,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008169,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008169,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008169,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008169,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008169,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008169,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008169,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008169,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008169,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008169,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008169,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008169,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008169,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008169,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008169,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008169,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008169,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008169,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008169,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008169,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008169,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008169,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008169,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008169,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008169,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008169,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008169,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008169,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008169,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008169,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008169,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008169,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008169,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008169,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008169,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008169,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008169,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008169,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008169,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008169,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008169,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8847000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008169,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008169,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008169,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008169,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9067000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008169,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9067000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008169,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008169,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008169,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008169,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008169,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008169,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008169,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008169,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008169,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008169,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008169,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008169,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008169,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008169,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008169,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9110000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008169,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008169,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008169,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008169,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9031000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008169,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008169,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008169,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008169,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008169,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9191000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008169,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008169,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008169,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008169,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008169,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008169,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008169,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008169,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008169,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008169,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008169,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008169,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008169,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008169,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008169,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008169,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008169,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008169,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008169,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008169,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008169,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008169,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008169,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008169,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008169,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008169,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008169,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008169,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008169,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008169,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008169,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000005},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008169,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008169,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008169,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008169,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008169,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008169,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008169,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008169,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008169,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008169,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008169,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008169,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000004}],"influencesList":[]}