window.pageData = {"fund":{"_id":3000000008390,"areaCode":"cn","stockType":"fund","stockCode":"008390","tickerId":8390,"fundSecondLevel":"company","status":"normal","exchange":"jj","name":"国联安沪深300交易型开放式指数证券投资基金联接基金","shortName":"国联安沪深300ETF联接A","custody":"中国工商银行股份有限公司","fundType":"stock","ipoDate":"2019-12-08T16:00:00.000Z","setUpScale":1579280000,"followedNum":20,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-24T16:00:00.000Z","fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安沪深300ETF联接","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"glahs300jyxkfszszqtzjjljjj","memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"黄欣","stockType":"fund_manager","stockCode":"db20062395","exchange":"fm","tickerId":824100120},{"name":"章椹元","stockType":"fund_manager","stockCode":"db20236602","exchange":"fm","tickerId":262625131520}],"targetFunds":[{"shortName":"国联安沪深300ETF","stockType":"fund","stockCode":"515660","exchange":"sh","tickerId":515660}],"hotMetrics":{"fss":{"stockId":3000000008390,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.993,"f_ins_h_s_r_c_hy":-0.001000000000000112,"f_ins_h_s_r_c_1y":-0.0035000000000000586,"f_ind_h_s_r":0.006999999999999999,"f_ind_h_s_r_c_hy":0.0009999999999999992,"f_ind_h_s_r_c_1y":0.0034999999999999996,"f_h_a":3131,"f_h_s_a":2451418,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008390,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6842105263157895,"f_p_r_m1_ssc":5733,"f_p_r_m1_ssrp":0.5851360781577111,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.5035765379113019,"f_p_r_m6_ssc":5271,"f_p_r_m6_ssrp":0.706831119544592,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.6019094138543517,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.5897212543554007,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.5172535211267606,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.6252886836027713,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.6440795159896283},"fp":{"stockId":3000000008390,"type":"fp","f_p_r_fys":0.02195592729612339,"f_p_r_m1":0.019414360208583892,"f_p_r_m3":0.0008664146187775668,"f_p_r_m6":0.050599421248449516,"f_p_r_y1":0.2751630707476165,"f_p_r_y3":0.21261570760568715,"f_cagr_p_r_fs":0.05451462978502852,"f_p_r_d1":-0.003939656000768621,"f_p_r_y2":0.3831501034069884,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.5637860082304527,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.452991452991453,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.5708333333333333,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.5794392523364486,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.31313131313131315,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.34554973821989526,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.5524861878453039,"f_p_r_y3_sic":160,"f_p_r_y3_sirp":0.49056603773584906,"f_p_r_y5":0.07686806762602405,"f_p_r_y5_sic":126,"f_p_r_y5_sirp":0.568,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000008390,"type":"ff","f_m_f":297187,"f_m_f_r":0.002,"f_c_f":148593,"f_c_f_r":0.001,"f_m_a_c_f":445780,"f_m_a_c_f_r":0.003,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000008390,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.2707,"f_nv_cr":-0.0015714622456196592},"f_as":{"stockId":3000000008390,"type":"f_as","f_tas":3745827205.3816004,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008391,"areaCode":"cn","stockType":"fund","stockCode":"008391","tickerId":8391,"fundSecondLevel":"company","status":"normal","exchange":"jj","name":"国联安沪深300交易型开放式指数证券投资基金联接基金","shortName":"国联安沪深300ETF联接C","custody":"中国工商银行股份有限公司","fundType":"stock","ipoDate":"2019-12-08T16:00:00.000Z","setUpScale":1579280000,"lastUpdated":"2026-04-17T17:09:13.536Z","__csrcFundId":6945,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"market":"a","inceptionDate":"2019-12-24T16:00:00.000Z","etfFundFlag":1,"followedNum":4,"fundCollectionId":4000050240000,"currency":"CNY","setUpDate":"2019-12-24T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glahs300jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"bondHoldings":[{"_id":"69723adf1987889646e6ff37","date":"2025-12-30T16:00:00.000Z","fundId":3000000008390,"stockCode":"250431","stockName":"25农发31","holdings":500000,"marketCap":50234904,"netValueRatio":0.0133,"lastUpdated":"2026-01-22T14:57:35.895Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723adf1987889646e6ff38","date":"2025-12-30T16:00:00.000Z","fundId":3000000008390,"stockCode":"019766","stockName":"25国债01","holdings":160000,"marketCap":16178481,"netValueRatio":0.0043,"lastUpdated":"2026-01-22T14:57:35.898Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723adf1987889646e6ff39","date":"2025-12-30T16:00:00.000Z","fundId":3000000008390,"stockCode":"019785","stockName":"25国债13","holdings":45000,"marketCap":4527135,"netValueRatio":0.0012,"lastUpdated":"2026-01-22T14:57:35.901Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.00998525550743824,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008390,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008390},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008390},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008390},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008390},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008390},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008390},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008390},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008390},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008390},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008390},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008390},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008390},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008390},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008390},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008390},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008390},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008390},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008390},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008390},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008390},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008390},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008390},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008390},{"stockId":3000000008390,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008390,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008390},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008390},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008390},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008390},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008390},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008390}],"sharesList":[{"s":3012568124,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":3012568124},{"s":4047583960,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":4047583960},{"s":4312982617,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":4312982617},{"s":4307841339,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":4307841339},{"s":4308449524,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":4308449524},{"s":4466201900,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":4466201900},{"s":4464032366,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008390,"source":"csrc_xbrl","s_forward":4464032366}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008390,"assetScale":3745827205.3816004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008390,"assetScale":5025480244.736},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008390,"assetScale":4526475256.5415},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008390,"assetScale":4419845213.814},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008390,"assetScale":4462261172.006801},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008390,"assetScale":4702463980.51},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008390,"assetScale":4027450000.6052}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.2707,"totalNetValue":1.3727,"netValue_forward":1.2707},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.2727,"totalNetValue":1.3747,"netValue_forward":1.2727},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.2591,"totalNetValue":1.3611,"netValue_forward":1.2591},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.2629,"totalNetValue":1.3649,"netValue_forward":1.2629},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.2486,"totalNetValue":1.3506,"netValue_forward":1.2486},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.2462,"totalNetValue":1.3482,"netValue_forward":1.2462},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.2277,"totalNetValue":1.3297,"netValue_forward":1.2277},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.2355,"totalNetValue":1.3375,"netValue_forward":1.2355},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.1949,"totalNetValue":1.2969,"netValue_forward":1.1949000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.1949,"totalNetValue":1.2969,"netValue_forward":1.1949000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.2046,"totalNetValue":1.3066,"netValue_forward":1.2046},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008390,"netValue":1.217,"totalNetValue":1.319,"netValue_forward":1.217},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.198,"totalNetValue":1.3,"netValue_forward":1.1980000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.2091,"totalNetValue":1.3111,"netValue_forward":1.2091},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.2127,"totalNetValue":1.3147,"netValue_forward":1.2127},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.2057,"totalNetValue":1.3077,"netValue_forward":1.2057},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.2213,"totalNetValue":1.3233,"netValue_forward":1.2213},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.2048,"totalNetValue":1.3068,"netValue_forward":1.2048},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.19,"totalNetValue":1.292,"netValue_forward":1.19},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.2284,"totalNetValue":1.3304,"netValue_forward":1.2284},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.2323,"totalNetValue":1.3343,"netValue_forward":1.2323},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.2517,"totalNetValue":1.3537,"netValue_forward":1.2517},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.2465,"totalNetValue":1.3485,"netValue_forward":1.2465},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.2551,"totalNetValue":1.3571,"netValue_forward":1.2551},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.2545,"totalNetValue":1.3565,"netValue_forward":1.2545},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.2591,"totalNetValue":1.3611,"netValue_forward":1.2591},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.2636,"totalNetValue":1.3656,"netValue_forward":1.2636000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.2561,"totalNetValue":1.3581,"netValue_forward":1.2561},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.2406,"totalNetValue":1.3426,"netValue_forward":1.2406},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.2524,"totalNetValue":1.3544,"netValue_forward":1.2524000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.2487,"totalNetValue":1.3507,"netValue_forward":1.2487000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.2371,"totalNetValue":1.3391,"netValue_forward":1.2371},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.251,"totalNetValue":1.353,"netValue_forward":1.2510000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.2699,"totalNetValue":1.3719,"netValue_forward":1.2699},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.2655,"totalNetValue":1.3675,"netValue_forward":1.2655},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.2695,"totalNetValue":1.3715,"netValue_forward":1.2695000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.272,"totalNetValue":1.374,"netValue_forward":1.272},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.2645,"totalNetValue":1.3665,"netValue_forward":1.2645},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.2523,"totalNetValue":1.3543,"netValue_forward":1.2523000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.268,"totalNetValue":1.37,"netValue_forward":1.268},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.2663,"totalNetValue":1.3683,"netValue_forward":1.2663},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.269,"totalNetValue":1.371,"netValue_forward":1.2690000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.2673,"totalNetValue":1.3693,"netValue_forward":1.2673},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.2478,"totalNetValue":1.3498,"netValue_forward":1.2478},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.2541,"totalNetValue":1.3561,"netValue_forward":1.2541},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.2612,"totalNetValue":1.3632,"netValue_forward":1.2612000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.2513,"totalNetValue":1.3533,"netValue_forward":1.2513000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.2372,"totalNetValue":1.3392,"netValue_forward":1.2372},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.2636,"totalNetValue":1.3656,"netValue_forward":1.2636000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.276,"totalNetValue":1.378,"netValue_forward":1.276},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.2666,"totalNetValue":1.3686,"netValue_forward":1.2666},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.2634,"totalNetValue":1.3654,"netValue_forward":1.2634},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.2637,"totalNetValue":1.3657,"netValue_forward":1.2637},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.2625,"totalNetValue":1.3645,"netValue_forward":1.2625000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.2675,"totalNetValue":1.3695,"netValue_forward":1.2675},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.2675,"totalNetValue":1.3695,"netValue_forward":1.2675},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.2661,"totalNetValue":1.3681,"netValue_forward":1.2661000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.2703,"totalNetValue":1.3723,"netValue_forward":1.2703000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.2696,"totalNetValue":1.3716,"netValue_forward":1.2696},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.2742,"totalNetValue":1.3762,"netValue_forward":1.2742},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.2721,"totalNetValue":1.3741,"netValue_forward":1.2721},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.2768,"totalNetValue":1.3788,"netValue_forward":1.2768},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.2844,"totalNetValue":1.3864,"netValue_forward":1.2844},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.2762,"totalNetValue":1.3782,"netValue_forward":1.2762000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.2705,"totalNetValue":1.3725,"netValue_forward":1.2705000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.2805,"totalNetValue":1.3825,"netValue_forward":1.2805000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.2842,"totalNetValue":1.3862,"netValue_forward":1.2842},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.2655,"totalNetValue":1.3675,"netValue_forward":1.2655},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.2434,"totalNetValue":1.3454,"netValue_forward":1.2434000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.2492,"totalNetValue":1.3512,"netValue_forward":1.2492},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.2458,"totalNetValue":1.3478,"netValue_forward":1.2458},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.2506,"totalNetValue":1.3526,"netValue_forward":1.2506},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.2467,"totalNetValue":1.3487,"netValue_forward":1.2467000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.2442,"totalNetValue":1.3462,"netValue_forward":1.2442},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.2405,"totalNetValue":1.3425,"netValue_forward":1.2405000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.2382,"totalNetValue":1.3402,"netValue_forward":1.2382},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.2274,"totalNetValue":1.3294,"netValue_forward":1.2274000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.2227,"totalNetValue":1.3247,"netValue_forward":1.2227},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.2296,"totalNetValue":1.3316,"netValue_forward":1.2296},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.2077,"totalNetValue":1.3097,"netValue_forward":1.2077},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.222,"totalNetValue":1.324,"netValue_forward":1.2220000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.2291,"totalNetValue":1.3311,"netValue_forward":1.2291},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.2219,"totalNetValue":1.3239,"netValue_forward":1.2219000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.2319,"totalNetValue":1.3339,"netValue_forward":1.2319},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.2334,"totalNetValue":1.3354,"netValue_forward":1.2334},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.2397,"totalNetValue":1.3417,"netValue_forward":1.2397000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.23,"totalNetValue":1.332,"netValue_forward":1.23},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.2192,"totalNetValue":1.3212,"netValue_forward":1.2192000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.2152,"totalNetValue":1.3172,"netValue_forward":1.2152000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.2212,"totalNetValue":1.3232,"netValue_forward":1.2212},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.227,"totalNetValue":1.329,"netValue_forward":1.227},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.214,"totalNetValue":1.316,"netValue_forward":1.214},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.2113,"totalNetValue":1.3133,"netValue_forward":1.2113},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.2118,"totalNetValue":1.3138,"netValue_forward":1.2118000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.2046,"totalNetValue":1.3066,"netValue_forward":1.2046},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.1937,"totalNetValue":1.2957,"netValue_forward":1.1937000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.1951,"totalNetValue":1.2971,"netValue_forward":1.1951},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.2239,"totalNetValue":1.3259,"netValue_forward":1.2239000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.2298,"totalNetValue":1.3318,"netValue_forward":1.2298000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.2245,"totalNetValue":1.3265,"netValue_forward":1.2245},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.2319,"totalNetValue":1.3339,"netValue_forward":1.2319},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.2403,"totalNetValue":1.3423,"netValue_forward":1.2403},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.2597,"totalNetValue":1.3617,"netValue_forward":1.2597},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.2451,"totalNetValue":1.3471,"netValue_forward":1.2451},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.2467,"totalNetValue":1.3487,"netValue_forward":1.2467000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.2578,"totalNetValue":1.3598,"netValue_forward":1.2578},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.2535,"totalNetValue":1.3555,"netValue_forward":1.2535000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.2574,"totalNetValue":1.3594,"netValue_forward":1.2574},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.2402,"totalNetValue":1.3422,"netValue_forward":1.2402},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.2378,"totalNetValue":1.3398,"netValue_forward":1.2378000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.2472,"totalNetValue":1.3492,"netValue_forward":1.2472},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.244,"totalNetValue":1.346,"netValue_forward":1.244},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.262,"totalNetValue":1.364,"netValue_forward":1.2620000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.2716,"totalNetValue":1.3736,"netValue_forward":1.2716000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.2571,"totalNetValue":1.3591,"netValue_forward":1.2571000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.2627,"totalNetValue":1.3647,"netValue_forward":1.2627},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.2484,"totalNetValue":1.3504,"netValue_forward":1.2484},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.2333,"totalNetValue":1.3353,"netValue_forward":1.2333000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.2299,"totalNetValue":1.3319,"netValue_forward":1.2299},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.2339,"totalNetValue":1.3359,"netValue_forward":1.2339},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.2157,"totalNetValue":1.3177,"netValue_forward":1.2157},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.2095,"totalNetValue":1.3115,"netValue_forward":1.2095000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.2362,"totalNetValue":1.3382,"netValue_forward":1.2362},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.2328,"totalNetValue":1.3348,"netValue_forward":1.2328},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.2151,"totalNetValue":1.3171,"netValue_forward":1.2151000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.2294,"totalNetValue":1.3314,"netValue_forward":1.2294},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.2354,"totalNetValue":1.3374,"netValue_forward":1.2354000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.2594,"totalNetValue":1.3614,"netValue_forward":1.2594},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.2416,"totalNetValue":1.3436,"netValue_forward":1.2416},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.2361,"totalNetValue":1.3381,"netValue_forward":1.2361},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.218,"totalNetValue":1.32,"netValue_forward":1.218},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.2291,"totalNetValue":1.3311,"netValue_forward":1.2291},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.2215,"totalNetValue":1.3235,"netValue_forward":1.2215000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.2092,"totalNetValue":1.3112,"netValue_forward":1.2092000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.2101,"totalNetValue":1.3121,"netValue_forward":1.2101},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.2051,"totalNetValue":1.3071,"netValue_forward":1.2051000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.2043,"totalNetValue":1.3063,"netValue_forward":1.2043},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.2181,"totalNetValue":1.3201,"netValue_forward":1.2181},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.2108,"totalNetValue":1.3128,"netValue_forward":1.2108},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.2131,"totalNetValue":1.3151,"netValue_forward":1.2131},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.2103,"totalNetValue":1.3123,"netValue_forward":1.2103000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.2169,"totalNetValue":1.3189,"netValue_forward":1.2169},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.1903,"totalNetValue":1.2923,"netValue_forward":1.1903000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.1878,"totalNetValue":1.2898,"netValue_forward":1.1878},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.1955,"totalNetValue":1.2975,"netValue_forward":1.1955},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.1941,"totalNetValue":1.2961,"netValue_forward":1.1941},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.1695,"totalNetValue":1.2715,"netValue_forward":1.1695},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.1939,"totalNetValue":1.2959,"netValue_forward":1.1939},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.2019,"totalNetValue":1.3039,"netValue_forward":1.2019},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008390,"netValue":1.2106,"totalNetValue":1.3126,"netValue_forward":1.2106000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.2037,"totalNetValue":1.3057,"netValue_forward":1.2037},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.1944,"totalNetValue":1.2964,"netValue_forward":1.1944000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.1749,"totalNetValue":1.2769,"netValue_forward":1.1749},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.1919,"totalNetValue":1.2939,"netValue_forward":1.1919},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.196,"totalNetValue":1.298,"netValue_forward":1.1960000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.1723,"totalNetValue":1.2743,"netValue_forward":1.1723},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.1488,"totalNetValue":1.2508,"netValue_forward":1.1488},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.1444,"totalNetValue":1.2464,"netValue_forward":1.1444},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.1319,"totalNetValue":1.2339,"netValue_forward":1.1319},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.136,"totalNetValue":1.238,"netValue_forward":1.1360000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.1265,"totalNetValue":1.2285,"netValue_forward":1.1265},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.1189,"totalNetValue":1.2209,"netValue_forward":1.1189},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.1194,"totalNetValue":1.2214,"netValue_forward":1.1194},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.1109,"totalNetValue":1.2129,"netValue_forward":1.1109},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.1053,"totalNetValue":1.2073,"netValue_forward":1.1053},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.1007,"totalNetValue":1.2027,"netValue_forward":1.1007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.1028,"totalNetValue":1.2048,"netValue_forward":1.1028},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.1026,"totalNetValue":1.2046,"netValue_forward":1.1026},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.0999,"totalNetValue":1.2019,"netValue_forward":1.0999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.0914,"totalNetValue":1.1934,"netValue_forward":1.0914},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008390,"netValue":1.0873,"totalNetValue":1.1893,"netValue_forward":1.0873000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.0927,"totalNetValue":1.1947,"netValue_forward":1.0927},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.1121,"totalNetValue":1.2141,"netValue_forward":1.1121000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.1124,"totalNetValue":1.2144,"netValue_forward":1.1124000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.108,"totalNetValue":1.21,"netValue_forward":1.1079999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.1056,"totalNetValue":1.2076,"netValue_forward":1.1056},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.1108,"totalNetValue":1.2128,"netValue_forward":1.1108},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.1032,"totalNetValue":1.2052,"netValue_forward":1.1032000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.1027,"totalNetValue":1.2047,"netValue_forward":1.1027},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0939,"totalNetValue":1.1959,"netValue_forward":1.0939},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0869,"totalNetValue":1.1889,"netValue_forward":1.0869},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.0794,"totalNetValue":1.1814,"netValue_forward":1.0794},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.0718,"totalNetValue":1.1738,"netValue_forward":1.0717999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.0743,"totalNetValue":1.1763,"netValue_forward":1.0743},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0738,"totalNetValue":1.1758,"netValue_forward":1.0738},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.0729,"totalNetValue":1.1749,"netValue_forward":1.0728999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.07,"totalNetValue":1.172,"netValue_forward":1.07},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.0647,"totalNetValue":1.1667,"netValue_forward":1.0647},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.0664,"totalNetValue":1.1684,"netValue_forward":1.0664},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.0576,"totalNetValue":1.1596,"netValue_forward":1.0576},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.0615,"totalNetValue":1.1635,"netValue_forward":1.0615},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.0578,"totalNetValue":1.1598,"netValue_forward":1.0578},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.0514,"totalNetValue":1.1534,"netValue_forward":1.0513999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.0512,"totalNetValue":1.1532,"netValue_forward":1.0512000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.0495,"totalNetValue":1.1515,"netValue_forward":1.0495},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.045,"totalNetValue":1.147,"netValue_forward":1.045},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.0506,"totalNetValue":1.1526,"netValue_forward":1.0506},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0531,"totalNetValue":1.1551,"netValue_forward":1.0531},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.0378,"totalNetValue":1.1398,"netValue_forward":1.0378000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.0259,"totalNetValue":1.1279,"netValue_forward":1.0259},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0227,"totalNetValue":1.1247,"netValue_forward":1.0227},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.0208,"totalNetValue":1.1228,"netValue_forward":1.0208},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0289,"totalNetValue":1.1309,"netValue_forward":1.0288999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.0275,"totalNetValue":1.1295,"netValue_forward":1.0275},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.0283,"totalNetValue":1.1303,"netValue_forward":1.0283},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.0257,"totalNetValue":1.1277,"netValue_forward":1.0257},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.0325,"totalNetValue":1.1345,"netValue_forward":1.0325},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.032,"totalNetValue":1.134,"netValue_forward":1.032},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.0239,"totalNetValue":1.1259,"netValue_forward":1.0239},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.0291,"totalNetValue":1.1311,"netValue_forward":1.0291},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.0261,"totalNetValue":1.1281,"netValue_forward":1.0261},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.0264,"totalNetValue":1.1284,"netValue_forward":1.0264},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.024,"totalNetValue":1.126,"netValue_forward":1.024},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.0197,"totalNetValue":1.1217,"netValue_forward":1.0197},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.0168,"totalNetValue":1.1188,"netValue_forward":1.0168},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.0213,"totalNetValue":1.1233,"netValue_forward":1.0213},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.0154,"totalNetValue":1.1174,"netValue_forward":1.0154},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.0162,"totalNetValue":1.1182,"netValue_forward":1.0162},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.0215,"totalNetValue":1.1235,"netValue_forward":1.0215},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.0271,"totalNetValue":1.1291,"netValue_forward":1.0271},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.0351,"totalNetValue":1.1371,"netValue_forward":1.0351},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0357,"totalNetValue":1.1377,"netValue_forward":1.0356999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0308,"totalNetValue":1.1328,"netValue_forward":1.0308},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.0253,"totalNetValue":1.1273,"netValue_forward":1.0253},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.0282,"totalNetValue":1.1302,"netValue_forward":1.0282},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.0329,"totalNetValue":1.1349,"netValue_forward":1.0329},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0419,"totalNetValue":1.1439,"netValue_forward":1.0419},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.0297,"totalNetValue":1.1317,"netValue_forward":1.0297},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.0283,"totalNetValue":1.1303,"netValue_forward":1.0283},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.0169,"totalNetValue":1.1189,"netValue_forward":1.0169},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.0184,"totalNetValue":1.1204,"netValue_forward":1.0184},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.0128,"totalNetValue":1.1148,"netValue_forward":1.0128},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.007,"totalNetValue":1.109,"netValue_forward":1.007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008390,"netValue":0.9973,"totalNetValue":1.0993,"netValue_forward":0.9973},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008390,"netValue":0.9982,"totalNetValue":1.1002,"netValue_forward":0.9982000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008390,"netValue":0.9999,"totalNetValue":1.1019,"netValue_forward":0.9998999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0013,"totalNetValue":1.1033,"netValue_forward":1.0013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.0005,"totalNetValue":1.1025,"netValue_forward":1.0005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.0011,"totalNetValue":1.1031,"netValue_forward":1.0011},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.0005,"totalNetValue":1.1025,"netValue_forward":1.0005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0001,"totalNetValue":1.1021,"netValue_forward":1.0001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008390,"netValue":0.9968,"totalNetValue":1.0988,"netValue_forward":0.9967999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008390,"netValue":0.9965,"totalNetValue":1.0985,"netValue_forward":0.9965},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008390,"netValue":0.9964,"totalNetValue":1.0984,"netValue_forward":0.9964},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008390,"netValue":0.9935,"totalNetValue":1.0955,"netValue_forward":0.9935000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008390,"netValue":0.9931,"totalNetValue":1.0951,"netValue_forward":0.9931},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008390,"netValue":0.9909,"totalNetValue":1.0929,"netValue_forward":0.9909},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008390,"netValue":0.9869,"totalNetValue":1.0889,"netValue_forward":0.9869},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008390,"netValue":0.9745,"totalNetValue":1.0765,"netValue_forward":0.9744999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008390,"netValue":0.9649,"totalNetValue":1.0669,"netValue_forward":0.9649000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008390,"netValue":0.949,"totalNetValue":1.051,"netValue_forward":0.9490000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.0196,"totalNetValue":1.1216,"netValue_forward":1.0196000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.0254,"totalNetValue":1.1274,"netValue_forward":1.0254},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008390,"netValue":1.0262,"totalNetValue":1.1282,"netValue_forward":1.0262},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.026,"totalNetValue":1.128,"netValue_forward":1.026},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.0332,"totalNetValue":1.1352,"netValue_forward":1.0332},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.0376,"totalNetValue":1.1396,"netValue_forward":1.0376},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.0343,"totalNetValue":1.1363,"netValue_forward":1.0343},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0375,"totalNetValue":1.1395,"netValue_forward":1.0375},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.0381,"totalNetValue":1.1401,"netValue_forward":1.0381},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0331,"totalNetValue":1.1351,"netValue_forward":1.0331},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0486,"totalNetValue":1.1506,"netValue_forward":1.0486},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.0576,"totalNetValue":1.1596,"netValue_forward":1.0576},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0569,"totalNetValue":1.1589,"netValue_forward":1.0569},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.0541,"totalNetValue":1.1561,"netValue_forward":1.0541},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0566,"totalNetValue":1.1586,"netValue_forward":1.0566},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.0322,"totalNetValue":1.1342,"netValue_forward":1.0322000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.0363,"totalNetValue":1.1383,"netValue_forward":1.0363},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.0398,"totalNetValue":1.1418,"netValue_forward":1.0398},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.0366,"totalNetValue":1.1386,"netValue_forward":1.0366},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.0407,"totalNetValue":1.1427,"netValue_forward":1.0407},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.0439,"totalNetValue":1.1459,"netValue_forward":1.0439},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.03,"totalNetValue":1.132,"netValue_forward":1.03},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.0256,"totalNetValue":1.1276,"netValue_forward":1.0256},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.0265,"totalNetValue":1.1285,"netValue_forward":1.0265},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.0267,"totalNetValue":1.1287,"netValue_forward":1.0267},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.0466,"totalNetValue":1.1486,"netValue_forward":1.0466},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.0445,"totalNetValue":1.1465,"netValue_forward":1.0445000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0358,"totalNetValue":1.1378,"netValue_forward":1.0358},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.047,"totalNetValue":1.149,"netValue_forward":1.047},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0494,"totalNetValue":1.1514,"netValue_forward":1.0494},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0367,"totalNetValue":1.1387,"netValue_forward":1.0367},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.0396,"totalNetValue":1.1416,"netValue_forward":1.0396},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0326,"totalNetValue":1.1346,"netValue_forward":1.0326},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.0414,"totalNetValue":1.1434,"netValue_forward":1.0413999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0393,"totalNetValue":1.1413,"netValue_forward":1.0393},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.0308,"totalNetValue":1.1328,"netValue_forward":1.0308},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.0343,"totalNetValue":1.1363,"netValue_forward":1.0343},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.025,"totalNetValue":1.127,"netValue_forward":1.025},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.0297,"totalNetValue":1.1317,"netValue_forward":1.0297},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.0274,"totalNetValue":1.1294,"netValue_forward":1.0274},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.0147,"totalNetValue":1.1167,"netValue_forward":1.0147},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.0024,"totalNetValue":1.1044,"netValue_forward":1.0024},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.0082,"totalNetValue":1.1102,"netValue_forward":1.0082},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.0122,"totalNetValue":1.1142,"netValue_forward":1.0121999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.0041,"totalNetValue":1.1061,"netValue_forward":1.0041},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.0019,"totalNetValue":1.1039,"netValue_forward":1.0018999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0109,"totalNetValue":1.1129,"netValue_forward":1.0108999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0101,"totalNetValue":1.1121,"netValue_forward":1.0101},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.0056,"totalNetValue":1.1076,"netValue_forward":1.0056},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.0025,"totalNetValue":1.1045,"netValue_forward":1.0025},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.0014,"totalNetValue":1.1034,"netValue_forward":1.0014},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0077,"totalNetValue":1.1097,"netValue_forward":1.0077},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008390,"netValue":0.9826,"totalNetValue":1.0846,"netValue_forward":0.9826},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008390,"netValue":0.9853,"totalNetValue":1.0873,"netValue_forward":0.9852999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008390,"netValue":0.997,"totalNetValue":1.099,"netValue_forward":0.9969999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008390,"netValue":0.9994,"totalNetValue":1.1014,"netValue_forward":0.9993999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.0008,"totalNetValue":1.1028,"netValue_forward":1.0008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008390,"netValue":0.9936,"totalNetValue":1.0956,"netValue_forward":0.9936},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008390,"netValue":0.9954,"totalNetValue":1.0974,"netValue_forward":0.9954000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.0068,"totalNetValue":1.1088,"netValue_forward":1.0068},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.0357,"totalNetValue":1.1377,"netValue_forward":1.0356999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.0517,"totalNetValue":1.1537,"netValue_forward":1.0517},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.0471,"totalNetValue":1.1491,"netValue_forward":1.0471},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.0486,"totalNetValue":1.1506,"netValue_forward":1.0486},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0482,"totalNetValue":1.1502,"netValue_forward":1.0482},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.0477,"totalNetValue":1.1497,"netValue_forward":1.0477},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.0352,"totalNetValue":1.1372,"netValue_forward":1.0352},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0338,"totalNetValue":1.1358,"netValue_forward":1.0338},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.0374,"totalNetValue":1.1394,"netValue_forward":1.0374},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0365,"totalNetValue":1.1385,"netValue_forward":1.0365},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008390,"netValue":1.0316,"totalNetValue":1.1336,"netValue_forward":1.0316},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.029,"totalNetValue":1.131,"netValue_forward":1.029},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.0346,"totalNetValue":1.1366,"netValue_forward":1.0346},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.0584,"totalNetValue":1.1604,"netValue_forward":1.0584},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.0484,"totalNetValue":1.1504,"netValue_forward":1.0484},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.05,"totalNetValue":1.152,"netValue_forward":1.05},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.0427,"totalNetValue":1.1447,"netValue_forward":1.0426999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.0445,"totalNetValue":1.1465,"netValue_forward":1.0445000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.0317,"totalNetValue":1.1337,"netValue_forward":1.0317},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.0339,"totalNetValue":1.1359,"netValue_forward":1.0339},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008390,"netValue":1.0392,"totalNetValue":1.1412,"netValue_forward":1.0392},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008390,"netValue":1.0382,"totalNetValue":1.1402,"netValue_forward":1.0382},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.0305,"totalNetValue":1.1325,"netValue_forward":1.0305},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.0194,"totalNetValue":1.1214,"netValue_forward":1.0194},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008390,"netValue":1.0279,"totalNetValue":1.1299,"netValue_forward":1.0279},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008390,"netValue":1.0112,"totalNetValue":1.1132,"netValue_forward":1.0112},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0132,"totalNetValue":1.1152,"netValue_forward":1.0131999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.0175,"totalNetValue":1.1195,"netValue_forward":1.0175},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.0482,"totalNetValue":1.1502,"netValue_forward":1.0482},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008390,"netValue":1.0473,"totalNetValue":1.1493,"netValue_forward":1.0473},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008390,"netValue":1.045,"totalNetValue":1.147,"netValue_forward":1.045},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0385,"totalNetValue":1.1405,"netValue_forward":1.0385},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.043,"totalNetValue":1.145,"netValue_forward":1.043},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0605,"totalNetValue":1.1625,"netValue_forward":1.0605},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008390,"netValue":1.0781,"totalNetValue":1.1801,"netValue_forward":1.0781},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008390,"netValue":1.0718,"totalNetValue":1.1738,"netValue_forward":1.0717999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.083,"totalNetValue":1.185,"netValue_forward":1.0830000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.0767,"totalNetValue":1.1787,"netValue_forward":1.0767},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008390,"netValue":1.0871,"totalNetValue":1.1891,"netValue_forward":1.0871},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008390,"netValue":1.0565,"totalNetValue":1.1585,"netValue_forward":1.0565},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008390,"netValue":1.0614,"totalNetValue":1.1634,"netValue_forward":1.0614000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008390,"netValue":1.0367,"totalNetValue":1.1387,"netValue_forward":1.0367},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008390,"netValue":1.0231,"totalNetValue":1.1251,"netValue_forward":1.0231},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008390,"netValue":1.0233,"totalNetValue":1.1253,"netValue_forward":1.0233},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.0229,"totalNetValue":1.1249,"netValue_forward":1.0229},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008390,"netValue":1.0317,"totalNetValue":1.1337,"netValue_forward":1.0317},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008390,"netValue":1.0414,"totalNetValue":1.1434,"netValue_forward":1.0413999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008390,"netValue":1.0395,"totalNetValue":1.1415,"netValue_forward":1.0395},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008390,"netValue":1.0326,"totalNetValue":1.1346,"netValue_forward":1.0326},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008390,"netValue":1.0435,"totalNetValue":1.1455,"netValue_forward":1.0435},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008390,"netValue":1.0396,"totalNetValue":1.1416,"netValue_forward":1.0396},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008390,"netValue":1.034,"totalNetValue":1.136,"netValue_forward":1.034},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008390,"netValue":1.0315,"totalNetValue":1.1335,"netValue_forward":1.0315},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008390,"netValue":0.9968,"totalNetValue":1.0988,"netValue_forward":0.9967999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008390,"netValue":1.0075,"totalNetValue":1.1095,"netValue_forward":1.0074999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008390,"netValue":1.0134,"totalNetValue":1.1154,"netValue_forward":1.0134},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008390,"netValue":1.0394,"totalNetValue":1.1414,"netValue_forward":1.0394},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008390,"netValue":1.0211,"totalNetValue":1.1231,"netValue_forward":1.0211},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008390,"netValue":1.0483,"totalNetValue":1.1503,"netValue_forward":1.0483},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008390,"netValue":1.0378,"totalNetValue":1.1398,"netValue_forward":1.0378000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008390,"netValue":1.1118,"totalNetValue":1.2138,"netValue_forward":1.1118},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008390,"netValue":1.0529,"totalNetValue":1.1549,"netValue_forward":1.0529},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008390,"netValue":0.975,"totalNetValue":1.077,"netValue_forward":0.975},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008390,"netValue":0.9355,"totalNetValue":1.0375,"netValue_forward":0.9354999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008390,"netValue":0.8995,"totalNetValue":1.0015,"netValue_forward":0.8995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008390,"netValue":0.8871,"totalNetValue":0.9891,"netValue_forward":0.8870999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008390,"netValue":0.8524,"totalNetValue":0.9544,"netValue_forward":0.8523999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008390,"netValue":0.8495,"totalNetValue":0.9515,"netValue_forward":0.8494999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008390,"netValue":0.8482,"totalNetValue":0.9502,"netValue_forward":0.8481999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008390,"netValue":0.8418,"totalNetValue":0.9438,"netValue_forward":0.8417999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008390,"netValue":0.8389,"totalNetValue":0.9409,"netValue_forward":0.8388999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008390,"netValue":0.8421,"totalNetValue":0.9441,"netValue_forward":0.8420999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008390,"netValue":0.8456,"totalNetValue":0.9476,"netValue_forward":0.8455999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008390,"netValue":0.8478,"totalNetValue":0.9498,"netValue_forward":0.8477999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008390,"netValue":0.8471,"totalNetValue":0.9491,"netValue_forward":0.8471},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008390,"netValue":0.8566,"totalNetValue":0.9586,"netValue_forward":0.8565999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008390,"netValue":0.8632,"totalNetValue":0.9652,"netValue_forward":0.8631999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008390,"netValue":0.8618,"totalNetValue":0.9638,"netValue_forward":0.8617999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008390,"netValue":0.867,"totalNetValue":0.969,"netValue_forward":0.8669999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008390,"netValue":0.8649,"totalNetValue":0.9669,"netValue_forward":0.8648999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008390,"netValue":0.879,"totalNetValue":0.981,"netValue_forward":0.879},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008390,"netValue":0.868,"totalNetValue":0.97,"netValue_forward":0.8679999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008390,"netValue":0.8702,"totalNetValue":0.9722,"netValue_forward":0.8702},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008390,"netValue":0.8744,"totalNetValue":0.9764,"netValue_forward":0.8743999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008390,"netValue":0.8791,"totalNetValue":0.9811,"netValue_forward":0.8790999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008390,"netValue":0.8797,"totalNetValue":0.9817,"netValue_forward":0.8796999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008390,"netValue":0.876,"totalNetValue":0.978,"netValue_forward":0.8759999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008390,"netValue":0.8781,"totalNetValue":0.9801,"netValue_forward":0.8781},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008390,"netValue":0.8808,"totalNetValue":0.9828,"netValue_forward":0.8807999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008390,"netValue":0.8868,"totalNetValue":0.9888,"netValue_forward":0.8867999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008390,"netValue":0.884,"totalNetValue":0.986,"netValue_forward":0.8839999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008390,"netValue":0.8827,"totalNetValue":0.9847,"netValue_forward":0.8827},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008390,"netValue":0.8745,"totalNetValue":0.9765,"netValue_forward":0.8744999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008390,"netValue":0.8807,"totalNetValue":0.9827,"netValue_forward":0.8807},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008390,"netValue":0.8786,"totalNetValue":0.9806,"netValue_forward":0.8786},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008390,"netValue":0.8801,"totalNetValue":0.9821,"netValue_forward":0.8800999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008390,"netValue":0.8827,"totalNetValue":0.9847,"netValue_forward":0.8827},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008390,"netValue":0.8822,"totalNetValue":0.9842,"netValue_forward":0.8821999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008390,"netValue":0.8826,"totalNetValue":0.9846,"netValue_forward":0.8826},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008390,"netValue":0.8826,"totalNetValue":0.9846,"netValue_forward":0.8826},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008390,"netValue":0.8928,"totalNetValue":0.9948,"netValue_forward":0.8927999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008390,"netValue":0.9015,"totalNetValue":1.0035,"netValue_forward":0.9014999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008390,"netValue":0.9071,"totalNetValue":1.0091,"netValue_forward":0.9070999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008390,"netValue":0.8891,"totalNetValue":0.9911,"netValue_forward":0.8890999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008390,"netValue":0.8942,"totalNetValue":0.9962,"netValue_forward":0.8941999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008390,"netValue":0.8987,"totalNetValue":1.0007,"netValue_forward":0.8986999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008390,"netValue":0.8952,"totalNetValue":0.9972,"netValue_forward":0.8951999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008390,"netValue":0.8998,"totalNetValue":1.0018,"netValue_forward":0.8997999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008390,"netValue":0.9049,"totalNetValue":1.0069,"netValue_forward":0.9049},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008390,"netValue":0.9232,"totalNetValue":1.0252,"netValue_forward":0.9231999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008390,"netValue":0.9292,"totalNetValue":1.0312,"netValue_forward":0.9292000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008390,"netValue":0.9241,"totalNetValue":1.0261,"netValue_forward":0.9241000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008390,"netValue":0.919,"totalNetValue":1.021,"netValue_forward":0.919},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008390,"netValue":0.918,"totalNetValue":1.02,"netValue_forward":0.918},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008390,"netValue":0.9116,"totalNetValue":1.0136,"netValue_forward":0.9116},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008390,"netValue":0.9105,"totalNetValue":1.0125,"netValue_forward":0.9105000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008390,"netValue":0.9082,"totalNetValue":1.0102,"netValue_forward":0.9081999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008390,"netValue":0.8969,"totalNetValue":0.9989,"netValue_forward":0.8969},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008390,"netValue":0.8986,"totalNetValue":1.0006,"netValue_forward":0.8985999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008390,"netValue":0.8884,"totalNetValue":0.9904,"netValue_forward":0.8884},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008390,"netValue":0.8951,"totalNetValue":0.9971,"netValue_forward":0.8950999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008390,"netValue":0.8985,"totalNetValue":1.0005,"netValue_forward":0.8985},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008390,"netValue":0.9028,"totalNetValue":1.0048,"netValue_forward":0.9028},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008390,"netValue":0.9047,"totalNetValue":1.0067,"netValue_forward":0.9047},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008390,"netValue":0.9063,"totalNetValue":1.0083,"netValue_forward":0.9062999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008390,"netValue":0.9022,"totalNetValue":1.0042,"netValue_forward":0.9021999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008390,"netValue":0.9023,"totalNetValue":1.0043,"netValue_forward":0.9022999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008390,"netValue":0.8998,"totalNetValue":1.0018,"netValue_forward":0.8997999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008390,"netValue":0.9057,"totalNetValue":1.0077,"netValue_forward":0.9056999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008390,"netValue":0.8996,"totalNetValue":1.0016,"netValue_forward":0.8995999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008390,"netValue":0.9043,"totalNetValue":1.0063,"netValue_forward":0.9042999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008390,"netValue":0.9088,"totalNetValue":1.0108,"netValue_forward":0.9087999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008390,"netValue":0.9105,"totalNetValue":1.0125,"netValue_forward":0.9105000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008390,"netValue":0.9165,"totalNetValue":1.0185,"netValue_forward":0.9164999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008390,"netValue":0.9193,"totalNetValue":1.0213,"netValue_forward":0.9192999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008390,"netValue":0.917,"totalNetValue":1.019,"netValue_forward":0.9169999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008390,"netValue":0.9183,"totalNetValue":1.0203,"netValue_forward":0.9183},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008390,"netValue":0.9138,"totalNetValue":1.0158,"netValue_forward":0.9137999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008390,"netValue":0.9177,"totalNetValue":1.0197,"netValue_forward":0.9177},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008390,"netValue":0.9172,"totalNetValue":1.0192,"netValue_forward":0.9172},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008390,"netValue":0.9247,"totalNetValue":1.0267,"netValue_forward":0.9247},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008390,"netValue":0.9286,"totalNetValue":1.0306,"netValue_forward":0.9286},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008390,"netValue":0.929,"totalNetValue":1.031,"netValue_forward":0.929},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008390,"netValue":0.9337,"totalNetValue":1.0357,"netValue_forward":0.9337},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008390,"netValue":0.927,"totalNetValue":1.029,"netValue_forward":0.927},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008390,"netValue":0.9249,"totalNetValue":1.0269,"netValue_forward":0.9248999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008390,"netValue":0.9284,"totalNetValue":1.0304,"netValue_forward":0.9283999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008390,"netValue":0.9329,"totalNetValue":1.0349,"netValue_forward":0.9329},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008390,"netValue":0.9317,"totalNetValue":1.0337,"netValue_forward":0.9316999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008390,"netValue":0.9381,"totalNetValue":1.0401,"netValue_forward":0.9380999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008390,"netValue":0.9297,"totalNetValue":1.0317,"netValue_forward":0.9296999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008390,"netValue":0.9394,"totalNetValue":1.0414,"netValue_forward":0.9394},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008390,"netValue":0.9498,"totalNetValue":1.0518,"netValue_forward":0.9497999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008390,"netValue":0.9477,"totalNetValue":1.0497,"netValue_forward":0.9477},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008390,"netValue":0.951,"totalNetValue":1.053,"netValue_forward":0.9510000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008390,"netValue":0.9479,"totalNetValue":1.0499,"netValue_forward":0.9478999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008390,"netValue":0.9386,"totalNetValue":1.0406,"netValue_forward":0.9386},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008390,"netValue":0.9352,"totalNetValue":1.0372,"netValue_forward":0.9351999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008390,"netValue":0.942,"totalNetValue":1.044,"netValue_forward":0.9419999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008390,"netValue":0.9438,"totalNetValue":1.0458,"netValue_forward":0.9438000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008390,"netValue":0.9442,"totalNetValue":1.0462,"netValue_forward":0.9442},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008390,"netValue":0.9437,"totalNetValue":1.0457,"netValue_forward":0.9437},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008390,"netValue":0.9353,"totalNetValue":1.0373,"netValue_forward":0.9352999999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008390,"netValue":0.9423,"totalNetValue":1.0443,"netValue_forward":0.9423000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008390,"netValue":0.9421,"totalNetValue":1.0441,"netValue_forward":0.9421},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008390,"netValue":0.9292,"totalNetValue":1.0312,"netValue_forward":0.9292000000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008390,"netValue":0.9333,"totalNetValue":1.0353,"netValue_forward":0.9333},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008390,"netValue":0.9236,"totalNetValue":1.0256,"netValue_forward":0.9236000000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008390,"netValue":0.9105,"totalNetValue":1.0125,"netValue_forward":0.9105000000000001},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008390,"netValue":0.9084,"totalNetValue":1.0104,"netValue_forward":0.9084},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008390,"netValue":0.9047,"totalNetValue":1.0067,"netValue_forward":0.9047},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008390,"netValue":0.9105,"totalNetValue":1.0125,"netValue_forward":0.9105000000000001},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008390,"netValue":0.9129,"totalNetValue":1.0149,"netValue_forward":0.9128999999999999}],"influencesList":[]}