window.pageData = {"fund":{"_id":3000000008612,"stockCode":"008612","shortName":"国投瑞银顺恒纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8612,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-23T16:00:00.000Z","name":"国投瑞银顺恒纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银顺恒纯债债券","setUpDate":"2020-08-23T16:00:00.000Z","setUpAssetScale":220039298.39,"setUpShares":220039298.39,"pinyin":"gtryshczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"杨枫","stockType":"fund_manager","stockCode":"db20501212","exchange":"fm","tickerId":2506210160},{"name":"李鸥","stockType":"fund_manager","stockCode":"db20784233","exchange":"fm","tickerId":1215192600}],"hotMetrics":{"fss":{"stockId":3000000008612,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":202,"f_h_s_a":8397630,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008612,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.4723523898781631,"f_p_r_m1_ssc":7546,"f_p_r_m1_ssrp":0.46043737574552684,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.3734778536063161,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.4746136865342163,"f_p_r_y1_ssc":6801,"f_p_r_y1_ssrp":0.8361764705882353,"f_p_r_y2_ssc":5809,"f_p_r_y2_ssrp":0.915633608815427,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.9439540135495792,"f_cagr_p_r_fs_ssc":7242,"f_cagr_p_r_fs_ssrp":0.8282005247893938,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.9350015257857797},"fp":{"stockId":3000000008612,"type":"fp","f_p_r_fys":0.009803921568627638,"f_p_r_m1":0.004191343963553695,"f_p_r_m3":0.008787185354691252,"f_p_r_m6":0.013332107392423742,"f_p_r_y1":0.012122325282395208,"f_cagr_p_r_fs":0.018970034734118846,"f_p_r_d1":-0.00009237875288681252,"f_p_r_y2":0.033380215658696866,"f_p_r_y3":0.051020408163265474,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.09400436767917397},"ff":{"stockId":3000000008612,"type":"ff","f_m_f":1303193,"f_m_f_r":0.003,"f_c_f":434397,"f_c_f_r":0.001,"f_m_a_c_f":1737590,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008612,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1021,"f_nv_cr":0.00018150467374522528},"f_as":{"stockId":3000000008612,"type":"f_as","f_tas":2043745432.1358,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e44e022f6000e3fdb61d","date":"2025-12-30T16:00:00.000Z","fundId":3000000008612,"stockCode":"250215","stockName":"25国开15","holdings":1400000,"marketCap":137676767,"netValueRatio":0.0674,"lastUpdated":"2026-01-21T14:35:58.486Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb61e","date":"2025-12-30T16:00:00.000Z","fundId":3000000008612,"stockCode":"240205","stockName":"24国开05","holdings":900000,"marketCap":96623605,"netValueRatio":0.0473,"lastUpdated":"2026-01-21T14:35:58.489Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb61f","date":"2025-12-30T16:00:00.000Z","fundId":3000000008612,"stockCode":"250206","stockName":"25国开06","holdings":600000,"marketCap":60705632,"netValueRatio":0.0297,"lastUpdated":"2026-01-21T14:35:58.492Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb620","date":"2025-12-30T16:00:00.000Z","fundId":3000000008612,"stockCode":"102481383","stockName":"24溧水产投MTN002","holdings":500000,"marketCap":51508715,"netValueRatio":0.0252,"lastUpdated":"2026-01-21T14:35:58.495Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44e022f6000e3fdb621","date":"2025-12-30T16:00:00.000Z","fundId":3000000008612,"stockCode":"102483123","stockName":"24昆明轨道MTN004","holdings":500000,"marketCap":51035753,"netValueRatio":0.025,"lastUpdated":"2026-01-21T14:35:58.499Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008612},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008612},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008612},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008612},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008612},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008612},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008612},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008612},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008612},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008612},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008612},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008612},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008612},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008612},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008612},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008612},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008612},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008612},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008612},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008612},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008612},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008612},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008612},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008612},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008612},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008612},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008612},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008612},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008612},{"stockId":3000000008612,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008612,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008612,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008612},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008612},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008612},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008612},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008612},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008612}],"sharesList":[{"s":1872590647,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872590647},{"s":1872645649,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872645649},{"s":1872610258,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872610258},{"s":1872676741,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872676741},{"s":1872716497,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872716497},{"s":1872712376,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872712376},{"s":1872662633,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008612,"source":"csrc_xbrl","s_forward":1872662633}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008612,"assetScale":2043745432.1358},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008612,"assetScale":2032756851.9894998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008612,"assetScale":2046575750.9682},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008612,"assetScale":2033165137.7037003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008612,"assetScale":2031897399.245},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008612,"assetScale":2006611310.8839998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008612,"assetScale":2005434413.6797}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.1021,"totalNetValue":1.1111,"netValue_forward":1.1021},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.1019,"totalNetValue":1.1109,"netValue_forward":1.1019},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.1018,"totalNetValue":1.1108,"netValue_forward":1.1018},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.1017,"totalNetValue":1.1107,"netValue_forward":1.1017},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.1016,"totalNetValue":1.1106,"netValue_forward":1.1016},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.1013,"totalNetValue":1.1103,"netValue_forward":1.1013},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.1011,"totalNetValue":1.1101,"netValue_forward":1.1011},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.1011,"totalNetValue":1.1101,"netValue_forward":1.1011},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.1008,"totalNetValue":1.1098,"netValue_forward":1.1008},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.1003,"totalNetValue":1.1093,"netValue_forward":1.1003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0998,"totalNetValue":1.1088,"netValue_forward":1.0998000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008612,"netValue":1.0995,"totalNetValue":1.1085,"netValue_forward":1.0995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0995,"totalNetValue":1.1085,"netValue_forward":1.0995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0993,"totalNetValue":1.1083,"netValue_forward":1.0993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0989,"totalNetValue":1.1079,"netValue_forward":1.0989},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0987,"totalNetValue":1.1077,"netValue_forward":1.0987},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0986,"totalNetValue":1.1076,"netValue_forward":1.0986},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0985,"totalNetValue":1.1075,"netValue_forward":1.0985},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0983,"totalNetValue":1.1073,"netValue_forward":1.0983},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0982,"totalNetValue":1.1072,"netValue_forward":1.0982},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0981,"totalNetValue":1.1071,"netValue_forward":1.0981},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0979,"totalNetValue":1.1069,"netValue_forward":1.0979},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0975,"totalNetValue":1.1065,"netValue_forward":1.0975000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0973,"totalNetValue":1.1063,"netValue_forward":1.0973},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0973,"totalNetValue":1.1063,"netValue_forward":1.0973},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0972,"totalNetValue":1.1062,"netValue_forward":1.0972000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0969,"totalNetValue":1.1059,"netValue_forward":1.0969000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0969,"totalNetValue":1.1059,"netValue_forward":1.0969000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0968,"totalNetValue":1.1058,"netValue_forward":1.0968},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0971,"totalNetValue":1.1061,"netValue_forward":1.0971},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.097,"totalNetValue":1.106,"netValue_forward":1.097},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0968,"totalNetValue":1.1058,"netValue_forward":1.0968},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0965,"totalNetValue":1.1055,"netValue_forward":1.0965},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0964,"totalNetValue":1.1054,"netValue_forward":1.0964},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.096,"totalNetValue":1.105,"netValue_forward":1.096},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0958,"totalNetValue":1.1048,"netValue_forward":1.0958},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0962,"totalNetValue":1.1052,"netValue_forward":1.0962},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0963,"totalNetValue":1.1053,"netValue_forward":1.0963000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0956,"totalNetValue":1.1046,"netValue_forward":1.0955999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0955,"totalNetValue":1.1045,"netValue_forward":1.0955},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0953,"totalNetValue":1.1043,"netValue_forward":1.0952999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0952,"totalNetValue":1.1042,"netValue_forward":1.0952},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0952,"totalNetValue":1.1042,"netValue_forward":1.0952},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0948,"totalNetValue":1.1038,"netValue_forward":1.0947999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0944,"totalNetValue":1.1034,"netValue_forward":1.0943999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0942,"totalNetValue":1.1032,"netValue_forward":1.0941999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0941,"totalNetValue":1.1031,"netValue_forward":1.0940999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0941,"totalNetValue":1.1031,"netValue_forward":1.0940999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0939,"totalNetValue":1.1029,"netValue_forward":1.0938999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0939,"totalNetValue":1.1029,"netValue_forward":1.0938999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0939,"totalNetValue":1.1029,"netValue_forward":1.0938999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0938,"totalNetValue":1.1028,"netValue_forward":1.0938},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0938,"totalNetValue":1.1028,"netValue_forward":1.0938},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0936,"totalNetValue":1.1026,"netValue_forward":1.0935999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0933,"totalNetValue":1.1023,"netValue_forward":1.0932999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0932,"totalNetValue":1.1022,"netValue_forward":1.0932},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0929,"totalNetValue":1.1019,"netValue_forward":1.0929},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0926,"totalNetValue":1.1016,"netValue_forward":1.0926},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0925,"totalNetValue":1.1015,"netValue_forward":1.0925},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0921,"totalNetValue":1.1011,"netValue_forward":1.0920999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0921,"totalNetValue":1.1011,"netValue_forward":1.0920999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.092,"totalNetValue":1.101,"netValue_forward":1.092},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0919,"totalNetValue":1.1009,"netValue_forward":1.0919},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0916,"totalNetValue":1.1006,"netValue_forward":1.0916},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0914,"totalNetValue":1.1004,"netValue_forward":1.0914},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0911,"totalNetValue":1.1001,"netValue_forward":1.0911},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0913,"totalNetValue":1.1003,"netValue_forward":1.0913},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0916,"totalNetValue":1.1006,"netValue_forward":1.0916},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0914,"totalNetValue":1.1004,"netValue_forward":1.0914},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0916,"totalNetValue":1.1006,"netValue_forward":1.0916},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0915,"totalNetValue":1.1005,"netValue_forward":1.0915},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0914,"totalNetValue":1.1004,"netValue_forward":1.0914},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0914,"totalNetValue":1.1004,"netValue_forward":1.0914},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0913,"totalNetValue":1.1003,"netValue_forward":1.0913},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0909,"totalNetValue":1.0999,"netValue_forward":1.0909},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0908,"totalNetValue":1.0998,"netValue_forward":1.0908},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0904,"totalNetValue":1.0994,"netValue_forward":1.0904},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0902,"totalNetValue":1.0992,"netValue_forward":1.0902},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0904,"totalNetValue":1.0994,"netValue_forward":1.0904},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0906,"totalNetValue":1.0996,"netValue_forward":1.0906},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0901,"totalNetValue":1.0991,"netValue_forward":1.0901},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0899,"totalNetValue":1.0989,"netValue_forward":1.0899},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0898,"totalNetValue":1.0988,"netValue_forward":1.0898},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0896,"totalNetValue":1.0986,"netValue_forward":1.0896},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0905,"totalNetValue":1.0995,"netValue_forward":1.0905},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0906,"totalNetValue":1.0996,"netValue_forward":1.0906},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0904,"totalNetValue":1.0994,"netValue_forward":1.0904},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0902,"totalNetValue":1.0992,"netValue_forward":1.0902},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0905,"totalNetValue":1.0995,"netValue_forward":1.0905},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0909,"totalNetValue":1.0999,"netValue_forward":1.0909},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0908,"totalNetValue":1.0998,"netValue_forward":1.0908},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0906,"totalNetValue":1.0996,"netValue_forward":1.0906},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0905,"totalNetValue":1.0995,"netValue_forward":1.0905},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0905,"totalNetValue":1.0995,"netValue_forward":1.0905},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0904,"totalNetValue":1.0994,"netValue_forward":1.0904},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0901,"totalNetValue":1.0991,"netValue_forward":1.0901},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0904,"totalNetValue":1.0994,"netValue_forward":1.0904},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.09,"totalNetValue":1.099,"netValue_forward":1.09},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0895,"totalNetValue":1.0985,"netValue_forward":1.0895},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0892,"totalNetValue":1.0982,"netValue_forward":1.0892},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0889,"totalNetValue":1.0979,"netValue_forward":1.0889},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0884,"totalNetValue":1.0974,"netValue_forward":1.0884},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0882,"totalNetValue":1.0972,"netValue_forward":1.0882},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0882,"totalNetValue":1.0972,"netValue_forward":1.0882},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0881,"totalNetValue":1.0971,"netValue_forward":1.0881},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0879,"totalNetValue":1.0969,"netValue_forward":1.0879},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0876,"totalNetValue":1.0966,"netValue_forward":1.0876},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0876,"totalNetValue":1.0966,"netValue_forward":1.0876},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0871,"totalNetValue":1.0961,"netValue_forward":1.0871},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0868,"totalNetValue":1.0958,"netValue_forward":1.0868},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0868,"totalNetValue":1.0958,"netValue_forward":1.0868},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0867,"totalNetValue":1.0957,"netValue_forward":1.0867},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0861,"totalNetValue":1.0951,"netValue_forward":1.0861},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0862,"totalNetValue":1.0952,"netValue_forward":1.0862},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0855,"totalNetValue":1.0945,"netValue_forward":1.0855},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0851,"totalNetValue":1.0941,"netValue_forward":1.0851000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0853,"totalNetValue":1.0943,"netValue_forward":1.0853},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0853,"totalNetValue":1.0943,"netValue_forward":1.0853},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0856,"totalNetValue":1.0946,"netValue_forward":1.0856},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0868,"totalNetValue":1.0958,"netValue_forward":1.0868},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0876,"totalNetValue":1.0966,"netValue_forward":1.0876},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0875,"totalNetValue":1.0965,"netValue_forward":1.0875},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.088,"totalNetValue":1.097,"netValue_forward":1.0880000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0884,"totalNetValue":1.0974,"netValue_forward":1.0884},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0877,"totalNetValue":1.0967,"netValue_forward":1.0877},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0874,"totalNetValue":1.0964,"netValue_forward":1.0874},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0871,"totalNetValue":1.0961,"netValue_forward":1.0871},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0866,"totalNetValue":1.0956,"netValue_forward":1.0866},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0867,"totalNetValue":1.0957,"netValue_forward":1.0867},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0878,"totalNetValue":1.0968,"netValue_forward":1.0878},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0885,"totalNetValue":1.0975,"netValue_forward":1.0885},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0894,"totalNetValue":1.0984,"netValue_forward":1.0894},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0901,"totalNetValue":1.0991,"netValue_forward":1.0901},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0901,"totalNetValue":1.0991,"netValue_forward":1.0901},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.089,"totalNetValue":1.098,"netValue_forward":1.089},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008612,"netValue":1.0889,"totalNetValue":1.0979,"netValue_forward":1.0889},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0885,"totalNetValue":1.0975,"netValue_forward":1.0885},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0884,"totalNetValue":1.0974,"netValue_forward":1.0884},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0895,"totalNetValue":1.0985,"netValue_forward":1.0895},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0893,"totalNetValue":1.0983,"netValue_forward":1.0893},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0886,"totalNetValue":1.0976,"netValue_forward":1.0886},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0875,"totalNetValue":1.0965,"netValue_forward":1.0875},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0878,"totalNetValue":1.0968,"netValue_forward":1.0878},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0868,"totalNetValue":1.0958,"netValue_forward":1.0868},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0871,"totalNetValue":1.0961,"netValue_forward":1.0871},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0866,"totalNetValue":1.0956,"netValue_forward":1.0866},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0894,"totalNetValue":1.0984,"netValue_forward":1.0894},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.09,"totalNetValue":1.099,"netValue_forward":1.09},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0906,"totalNetValue":1.0996,"netValue_forward":1.0906},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0906,"totalNetValue":1.0996,"netValue_forward":1.0906},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0914,"totalNetValue":1.1004,"netValue_forward":1.0914},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0927,"totalNetValue":1.1017,"netValue_forward":1.0926999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0926,"totalNetValue":1.1016,"netValue_forward":1.0926},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0922,"totalNetValue":1.1012,"netValue_forward":1.0922},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0921,"totalNetValue":1.1011,"netValue_forward":1.0920999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0919,"totalNetValue":1.1009,"netValue_forward":1.0919},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008612,"netValue":1.0919,"totalNetValue":1.1009,"netValue_forward":1.0919},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0917,"totalNetValue":1.1007,"netValue_forward":1.0917},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0908,"totalNetValue":1.0998,"netValue_forward":1.0908},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0891,"totalNetValue":1.0981,"netValue_forward":1.0891},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0911,"totalNetValue":1.1001,"netValue_forward":1.0911},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0897,"totalNetValue":1.0987,"netValue_forward":1.0897},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0897,"totalNetValue":1.0987,"netValue_forward":1.0897},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0919,"totalNetValue":1.1009,"netValue_forward":1.0919},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0927,"totalNetValue":1.1017,"netValue_forward":1.0926999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0934,"totalNetValue":1.1024,"netValue_forward":1.0934},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0942,"totalNetValue":1.1032,"netValue_forward":1.0941999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0942,"totalNetValue":1.1032,"netValue_forward":1.0941999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0941,"totalNetValue":1.1031,"netValue_forward":1.0940999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0942,"totalNetValue":1.1032,"netValue_forward":1.0941999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0931,"totalNetValue":1.1021,"netValue_forward":1.0931},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0934,"totalNetValue":1.1024,"netValue_forward":1.0934},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0935,"totalNetValue":1.1025,"netValue_forward":1.0935},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0943,"totalNetValue":1.1033,"netValue_forward":1.0943},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0941,"totalNetValue":1.1031,"netValue_forward":1.0940999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0945,"totalNetValue":1.1035,"netValue_forward":1.0944999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0942,"totalNetValue":1.1032,"netValue_forward":1.0941999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0939,"totalNetValue":1.1029,"netValue_forward":1.0938999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0938,"totalNetValue":1.1028,"netValue_forward":1.0938},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0934,"totalNetValue":1.1024,"netValue_forward":1.0934},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0929,"totalNetValue":1.1019,"netValue_forward":1.0929},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0929,"totalNetValue":1.1019,"netValue_forward":1.0929},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0928,"totalNetValue":1.1018,"netValue_forward":1.0928},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0926,"totalNetValue":1.1016,"netValue_forward":1.0926},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0931,"totalNetValue":1.1021,"netValue_forward":1.0931},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0934,"totalNetValue":1.1024,"netValue_forward":1.0934},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0933,"totalNetValue":1.1023,"netValue_forward":1.0932999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0932,"totalNetValue":1.1022,"netValue_forward":1.0932},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.093,"totalNetValue":1.102,"netValue_forward":1.0929999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0929,"totalNetValue":1.1019,"netValue_forward":1.0929},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0924,"totalNetValue":1.1014,"netValue_forward":1.0923999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0923,"totalNetValue":1.1013,"netValue_forward":1.0923},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0923,"totalNetValue":1.1013,"netValue_forward":1.0923},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0922,"totalNetValue":1.1012,"netValue_forward":1.0922},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0919,"totalNetValue":1.1009,"netValue_forward":1.0919},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0919,"totalNetValue":1.1009,"netValue_forward":1.0919},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0917,"totalNetValue":1.1007,"netValue_forward":1.0917},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0911,"totalNetValue":1.1001,"netValue_forward":1.0911},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0905,"totalNetValue":1.0995,"netValue_forward":1.0905},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0913,"totalNetValue":1.1003,"netValue_forward":1.0913},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0912,"totalNetValue":1.1002,"netValue_forward":1.0912},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.091,"totalNetValue":1.1,"netValue_forward":1.091},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0909,"totalNetValue":1.0999,"netValue_forward":1.0909},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0909,"totalNetValue":1.0999,"netValue_forward":1.0909},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0907,"totalNetValue":1.0997,"netValue_forward":1.0907},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0902,"totalNetValue":1.0992,"netValue_forward":1.0902},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0901,"totalNetValue":1.0991,"netValue_forward":1.0901},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0894,"totalNetValue":1.0984,"netValue_forward":1.0894},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0909,"totalNetValue":1.0999,"netValue_forward":1.0909},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0906,"totalNetValue":1.0996,"netValue_forward":1.0906},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0902,"totalNetValue":1.0992,"netValue_forward":1.0902},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0903,"totalNetValue":1.0993,"netValue_forward":1.0903},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0898,"totalNetValue":1.0988,"netValue_forward":1.0898},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0897,"totalNetValue":1.0987,"netValue_forward":1.0897},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0892,"totalNetValue":1.0982,"netValue_forward":1.0892},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0888,"totalNetValue":1.0978,"netValue_forward":1.0888},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0887,"totalNetValue":1.0977,"netValue_forward":1.0887},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0888,"totalNetValue":1.0978,"netValue_forward":1.0888},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0891,"totalNetValue":1.0981,"netValue_forward":1.0891},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0888,"totalNetValue":1.0978,"netValue_forward":1.0888},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0889,"totalNetValue":1.0979,"netValue_forward":1.0889},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0889,"totalNetValue":1.0979,"netValue_forward":1.0889},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0891,"totalNetValue":1.0981,"netValue_forward":1.0891},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.089,"totalNetValue":1.098,"netValue_forward":1.089},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.089,"totalNetValue":1.098,"netValue_forward":1.089},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0889,"totalNetValue":1.0979,"netValue_forward":1.0889},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0889,"totalNetValue":1.0979,"netValue_forward":1.0889},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0888,"totalNetValue":1.0978,"netValue_forward":1.0888},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0887,"totalNetValue":1.0977,"netValue_forward":1.0887},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0893,"totalNetValue":1.0983,"netValue_forward":1.0893},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0873,"totalNetValue":1.0963,"netValue_forward":1.0873},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0863,"totalNetValue":1.0953,"netValue_forward":1.0863},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008612,"netValue":1.0858,"totalNetValue":1.0948,"netValue_forward":1.0858},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0857,"totalNetValue":1.0947,"netValue_forward":1.0857000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0854,"totalNetValue":1.0944,"netValue_forward":1.0854000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0854,"totalNetValue":1.0944,"netValue_forward":1.0854000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0854,"totalNetValue":1.0944,"netValue_forward":1.0854000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0848,"totalNetValue":1.0938,"netValue_forward":1.0848000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0843,"totalNetValue":1.0933,"netValue_forward":1.0843},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0837,"totalNetValue":1.0927,"netValue_forward":1.0837},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0835,"totalNetValue":1.0925,"netValue_forward":1.0835},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0825,"totalNetValue":1.0915,"netValue_forward":1.0825},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.082,"totalNetValue":1.091,"netValue_forward":1.0819999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0818,"totalNetValue":1.0908,"netValue_forward":1.0817999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0825,"totalNetValue":1.0915,"netValue_forward":1.0825},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.082,"totalNetValue":1.091,"netValue_forward":1.0819999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0818,"totalNetValue":1.0908,"netValue_forward":1.0817999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0814,"totalNetValue":1.0904,"netValue_forward":1.0814},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0824,"totalNetValue":1.0914,"netValue_forward":1.0823999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0825,"totalNetValue":1.0915,"netValue_forward":1.0825},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0836,"totalNetValue":1.0926,"netValue_forward":1.0836000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0841,"totalNetValue":1.0931,"netValue_forward":1.0841},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0839,"totalNetValue":1.0929,"netValue_forward":1.0839000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0837,"totalNetValue":1.0927,"netValue_forward":1.0837},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0832,"totalNetValue":1.0922,"netValue_forward":1.0831999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0829,"totalNetValue":1.0919,"netValue_forward":1.0828999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0836,"totalNetValue":1.0926,"netValue_forward":1.0836000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0835,"totalNetValue":1.0925,"netValue_forward":1.0835},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0837,"totalNetValue":1.0927,"netValue_forward":1.0837},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0846,"totalNetValue":1.0936,"netValue_forward":1.0846},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0854,"totalNetValue":1.0944,"netValue_forward":1.0854000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.086,"totalNetValue":1.095,"netValue_forward":1.086},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0858,"totalNetValue":1.0948,"netValue_forward":1.0858},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0863,"totalNetValue":1.0953,"netValue_forward":1.0863},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0869,"totalNetValue":1.0959,"netValue_forward":1.0869},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0872,"totalNetValue":1.0962,"netValue_forward":1.0872},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0871,"totalNetValue":1.0961,"netValue_forward":1.0871},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.087,"totalNetValue":1.096,"netValue_forward":1.087},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.087,"totalNetValue":1.096,"netValue_forward":1.087},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0871,"totalNetValue":1.0961,"netValue_forward":1.0871},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0869,"totalNetValue":1.0959,"netValue_forward":1.0869},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0865,"totalNetValue":1.0955,"netValue_forward":1.0865},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0859,"totalNetValue":1.0949,"netValue_forward":1.0859},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.085,"totalNetValue":1.094,"netValue_forward":1.085},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0851,"totalNetValue":1.0941,"netValue_forward":1.0851000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0855,"totalNetValue":1.0945,"netValue_forward":1.0855},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0854,"totalNetValue":1.0944,"netValue_forward":1.0854000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0851,"totalNetValue":1.0941,"netValue_forward":1.0851000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0853,"totalNetValue":1.0943,"netValue_forward":1.0853},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0857,"totalNetValue":1.0947,"netValue_forward":1.0857000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0862,"totalNetValue":1.0952,"netValue_forward":1.0862},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0861,"totalNetValue":1.0951,"netValue_forward":1.0861},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0861,"totalNetValue":1.0951,"netValue_forward":1.0861},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0864,"totalNetValue":1.0954,"netValue_forward":1.0864},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0865,"totalNetValue":1.0955,"netValue_forward":1.0865},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0867,"totalNetValue":1.0957,"netValue_forward":1.0867},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0866,"totalNetValue":1.0956,"netValue_forward":1.0866},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0867,"totalNetValue":1.0957,"netValue_forward":1.0867},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0863,"totalNetValue":1.0953,"netValue_forward":1.0863},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0859,"totalNetValue":1.0949,"netValue_forward":1.0859},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.085,"totalNetValue":1.094,"netValue_forward":1.085},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0847,"totalNetValue":1.0937,"netValue_forward":1.0847},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0845,"totalNetValue":1.0935,"netValue_forward":1.0845000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0842,"totalNetValue":1.0932,"netValue_forward":1.0842000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0843,"totalNetValue":1.0933,"netValue_forward":1.0843},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0845,"totalNetValue":1.0935,"netValue_forward":1.0845000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0846,"totalNetValue":1.0936,"netValue_forward":1.0846},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0843,"totalNetValue":1.0933,"netValue_forward":1.0843},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0838,"totalNetValue":1.0928,"netValue_forward":1.0838},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0839,"totalNetValue":1.0929,"netValue_forward":1.0839000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0839,"totalNetValue":1.0929,"netValue_forward":1.0839000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.084,"totalNetValue":1.093,"netValue_forward":1.084},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0835,"totalNetValue":1.0925,"netValue_forward":1.0835},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0829,"totalNetValue":1.0919,"netValue_forward":1.0828999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0829,"totalNetValue":1.0919,"netValue_forward":1.0828999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0826,"totalNetValue":1.0916,"netValue_forward":1.0825999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0819,"totalNetValue":1.0909,"netValue_forward":1.0819},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0817,"totalNetValue":1.0907,"netValue_forward":1.0817},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0815,"totalNetValue":1.0905,"netValue_forward":1.0814999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0812,"totalNetValue":1.0902,"netValue_forward":1.0811999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0807,"totalNetValue":1.0897,"netValue_forward":1.0807},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0803,"totalNetValue":1.0893,"netValue_forward":1.0802999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0792,"totalNetValue":1.0882,"netValue_forward":1.0792},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0788,"totalNetValue":1.0878,"netValue_forward":1.0788},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0785,"totalNetValue":1.0875,"netValue_forward":1.0785},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0782,"totalNetValue":1.0872,"netValue_forward":1.0782},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0779,"totalNetValue":1.0869,"netValue_forward":1.0779},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0775,"totalNetValue":1.0865,"netValue_forward":1.0775},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0772,"totalNetValue":1.0862,"netValue_forward":1.0772},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.077,"totalNetValue":1.086,"netValue_forward":1.077},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.077,"totalNetValue":1.086,"netValue_forward":1.077},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0768,"totalNetValue":1.0858,"netValue_forward":1.0768},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0767,"totalNetValue":1.0857,"netValue_forward":1.0767},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0763,"totalNetValue":1.0853,"netValue_forward":1.0763},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0762,"totalNetValue":1.0852,"netValue_forward":1.0762},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0759,"totalNetValue":1.0849,"netValue_forward":1.0759},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0756,"totalNetValue":1.0846,"netValue_forward":1.0756},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0752,"totalNetValue":1.0842,"netValue_forward":1.0752},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.075,"totalNetValue":1.084,"netValue_forward":1.075},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0745,"totalNetValue":1.0835,"netValue_forward":1.0745},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0741,"totalNetValue":1.0831,"netValue_forward":1.0741},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008612,"netValue":1.0737,"totalNetValue":1.0827,"netValue_forward":1.0737},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0732,"totalNetValue":1.0822,"netValue_forward":1.0732},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0732,"totalNetValue":1.0822,"netValue_forward":1.0732},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0732,"totalNetValue":1.0822,"netValue_forward":1.0732},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0733,"totalNetValue":1.0823,"netValue_forward":1.0733000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0734,"totalNetValue":1.0824,"netValue_forward":1.0734},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0736,"totalNetValue":1.0826,"netValue_forward":1.0736},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0737,"totalNetValue":1.0827,"netValue_forward":1.0737},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0746,"totalNetValue":1.0836,"netValue_forward":1.0746},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0747,"totalNetValue":1.0837,"netValue_forward":1.0747},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0745,"totalNetValue":1.0835,"netValue_forward":1.0745},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0739,"totalNetValue":1.0829,"netValue_forward":1.0739},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0732,"totalNetValue":1.0822,"netValue_forward":1.0732},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0721,"totalNetValue":1.0811,"netValue_forward":1.0721000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0694,"totalNetValue":1.0784,"netValue_forward":1.0693999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.068,"totalNetValue":1.077,"netValue_forward":1.068},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0674,"totalNetValue":1.0764,"netValue_forward":1.0674},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0702,"totalNetValue":1.0792,"netValue_forward":1.0701999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0715,"totalNetValue":1.0805,"netValue_forward":1.0715},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0753,"totalNetValue":1.0843,"netValue_forward":1.0753},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0753,"totalNetValue":1.0843,"netValue_forward":1.0753},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0751,"totalNetValue":1.0841,"netValue_forward":1.0751},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.075,"totalNetValue":1.084,"netValue_forward":1.075},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.075,"totalNetValue":1.084,"netValue_forward":1.075},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0751,"totalNetValue":1.0841,"netValue_forward":1.0751},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0752,"totalNetValue":1.0842,"netValue_forward":1.0752},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0748,"totalNetValue":1.0838,"netValue_forward":1.0748},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0747,"totalNetValue":1.0837,"netValue_forward":1.0747},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0746,"totalNetValue":1.0836,"netValue_forward":1.0746},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0745,"totalNetValue":1.0835,"netValue_forward":1.0745},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0745,"totalNetValue":1.0835,"netValue_forward":1.0745},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0744,"totalNetValue":1.0834,"netValue_forward":1.0744},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0742,"totalNetValue":1.0832,"netValue_forward":1.0742},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.074,"totalNetValue":1.083,"netValue_forward":1.074},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0738,"totalNetValue":1.0828,"netValue_forward":1.0738},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0733,"totalNetValue":1.0823,"netValue_forward":1.0733000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.073,"totalNetValue":1.082,"netValue_forward":1.0730000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0727,"totalNetValue":1.0817,"netValue_forward":1.0727000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0726,"totalNetValue":1.0816,"netValue_forward":1.0726},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0734,"totalNetValue":1.0824,"netValue_forward":1.0734},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0737,"totalNetValue":1.0827,"netValue_forward":1.0737},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0738,"totalNetValue":1.0828,"netValue_forward":1.0738},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0739,"totalNetValue":1.0829,"netValue_forward":1.0739},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0742,"totalNetValue":1.0832,"netValue_forward":1.0742},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0742,"totalNetValue":1.0832,"netValue_forward":1.0742},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0738,"totalNetValue":1.0828,"netValue_forward":1.0738},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0737,"totalNetValue":1.0827,"netValue_forward":1.0737},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0744,"totalNetValue":1.0834,"netValue_forward":1.0744},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0748,"totalNetValue":1.0838,"netValue_forward":1.0748},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.075,"totalNetValue":1.084,"netValue_forward":1.075},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.075,"totalNetValue":1.084,"netValue_forward":1.075},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0752,"totalNetValue":1.0842,"netValue_forward":1.0752},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0749,"totalNetValue":1.0839,"netValue_forward":1.0749},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008612,"netValue":1.0745,"totalNetValue":1.0835,"netValue_forward":1.0745},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0743,"totalNetValue":1.0833,"netValue_forward":1.0743},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0741,"totalNetValue":1.0831,"netValue_forward":1.0741},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0739,"totalNetValue":1.0829,"netValue_forward":1.0739},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0737,"totalNetValue":1.0827,"netValue_forward":1.0737},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0735,"totalNetValue":1.0825,"netValue_forward":1.0735},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0732,"totalNetValue":1.0822,"netValue_forward":1.0732},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.073,"totalNetValue":1.082,"netValue_forward":1.0730000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0729,"totalNetValue":1.0819,"netValue_forward":1.0729},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0722,"totalNetValue":1.0812,"netValue_forward":1.0722},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0721,"totalNetValue":1.0811,"netValue_forward":1.0721000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.072,"totalNetValue":1.081,"netValue_forward":1.072},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.0719,"totalNetValue":1.0809,"netValue_forward":1.0719},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.0719,"totalNetValue":1.0809,"netValue_forward":1.0719},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0716,"totalNetValue":1.0806,"netValue_forward":1.0716},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0713,"totalNetValue":1.0803,"netValue_forward":1.0713000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0712,"totalNetValue":1.0802,"netValue_forward":1.0712},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0711,"totalNetValue":1.0801,"netValue_forward":1.0711},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0708,"totalNetValue":1.0798,"netValue_forward":1.0708},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0711,"totalNetValue":1.0801,"netValue_forward":1.0711},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0713,"totalNetValue":1.0803,"netValue_forward":1.0713000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0711,"totalNetValue":1.0801,"netValue_forward":1.0711},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008612,"netValue":1.0709,"totalNetValue":1.0799,"netValue_forward":1.0709},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0707,"totalNetValue":1.0797,"netValue_forward":1.0707000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0709,"totalNetValue":1.0799,"netValue_forward":1.0709},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0708,"totalNetValue":1.0798,"netValue_forward":1.0708},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0705,"totalNetValue":1.0795,"netValue_forward":1.0704999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0704,"totalNetValue":1.0794,"netValue_forward":1.0704},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0702,"totalNetValue":1.0792,"netValue_forward":1.0701999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0701,"totalNetValue":1.0791,"netValue_forward":1.0701},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0699,"totalNetValue":1.0789,"netValue_forward":1.0698999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0699,"totalNetValue":1.0789,"netValue_forward":1.0698999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.0699,"totalNetValue":1.0789,"netValue_forward":1.0698999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008612,"netValue":1.0699,"totalNetValue":1.0789,"netValue_forward":1.0698999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0699,"totalNetValue":1.0789,"netValue_forward":1.0698999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0698,"totalNetValue":1.0788,"netValue_forward":1.0698},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0697,"totalNetValue":1.0787,"netValue_forward":1.0696999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008612,"netValue":1.0697,"totalNetValue":1.0787,"netValue_forward":1.0696999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008612,"netValue":1.0697,"totalNetValue":1.0787,"netValue_forward":1.0696999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0695,"totalNetValue":1.0785,"netValue_forward":1.0695},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0694,"totalNetValue":1.0784,"netValue_forward":1.0693999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008612,"netValue":1.0691,"totalNetValue":1.0781,"netValue_forward":1.0690999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008612,"netValue":1.0689,"totalNetValue":1.0779,"netValue_forward":1.0689},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008612,"netValue":1.0688,"totalNetValue":1.0778,"netValue_forward":1.0687999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008612,"netValue":1.0686,"totalNetValue":1.0776,"netValue_forward":1.0686},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0686,"totalNetValue":1.0776,"netValue_forward":1.0686},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0685,"totalNetValue":1.0775,"netValue_forward":1.0684999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008612,"netValue":1.0685,"totalNetValue":1.0775,"netValue_forward":1.0684999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008612,"netValue":1.0684,"totalNetValue":1.0774,"netValue_forward":1.0684},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0683,"totalNetValue":1.0773,"netValue_forward":1.0683},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0683,"totalNetValue":1.0773,"netValue_forward":1.0683},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.0682,"totalNetValue":1.0772,"netValue_forward":1.0681999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008612,"netValue":1.0682,"totalNetValue":1.0772,"netValue_forward":1.0681999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008612,"netValue":1.0682,"totalNetValue":1.0772,"netValue_forward":1.0681999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008612,"netValue":1.0681,"totalNetValue":1.0771,"netValue_forward":1.0681},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008612,"netValue":1.068,"totalNetValue":1.077,"netValue_forward":1.068},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008612,"netValue":1.068,"totalNetValue":1.077,"netValue_forward":1.068},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008612,"netValue":1.0679,"totalNetValue":1.0769,"netValue_forward":1.0678999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008612,"netValue":1.0678,"totalNetValue":1.0768,"netValue_forward":1.0678},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008612,"netValue":1.0677,"totalNetValue":1.0767,"netValue_forward":1.0677},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008612,"netValue":1.0677,"totalNetValue":1.0767,"netValue_forward":1.0677},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008612,"netValue":1.0677,"totalNetValue":1.0767,"netValue_forward":1.0677},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008612,"netValue":1.0676,"totalNetValue":1.0766,"netValue_forward":1.0675999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008612,"netValue":1.0676,"totalNetValue":1.0766,"netValue_forward":1.0675999999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008612,"netValue":1.0674,"totalNetValue":1.0764,"netValue_forward":1.0674},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008612,"netValue":1.0673,"totalNetValue":1.0763,"netValue_forward":1.0673},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008612,"netValue":1.0672,"totalNetValue":1.0762,"netValue_forward":1.0672},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008612,"netValue":1.0671,"totalNetValue":1.0761,"netValue_forward":1.0671},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008612,"netValue":1.0671,"totalNetValue":1.0761,"netValue_forward":1.0671},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008612,"netValue":1.0671,"totalNetValue":1.0761,"netValue_forward":1.0671},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008612,"netValue":1.067,"totalNetValue":1.076,"netValue_forward":1.067},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008612,"netValue":1.067,"totalNetValue":1.076,"netValue_forward":1.067}],"influencesList":[]}