window.pageData = {"fund":{"_id":3000000008649,"stockCode":"008649","shortName":"华泰柏瑞锦兴39个月债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8649,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-01-19T16:00:00.000Z","name":"华泰柏瑞锦兴39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞锦兴39个月债券","setUpDate":"2020-01-19T16:00:00.000Z","setUpAssetScale":3800060247.27,"setUpShares":3800060247.27,"pinyin":"htbrjx39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"何子建","stockType":"fund_manager","stockCode":"db20674903","exchange":"fm","tickerId":82610191870}],"hotMetrics":{"fss":{"stockId":3000000008649,"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":251,"f_h_s_a":31851354,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008649,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6106716718058721,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.7677912493410648,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.44235889243876464,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.3516062884483937,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.2507681053401609,"f_p_r_y2_ssc":5902,"f_p_r_y2_ssrp":0.4200982884256906,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.6780905752753978,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.7609417446423181,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.6674893733717263},"fp":{"stockId":3000000008649,"type":"fp","f_p_r_fys":0.010176593834181347,"f_p_r_m1":0.0017809439002671734,"f_p_r_m3":0.0072622363708712,"f_p_r_m6":0.01347580890292166,"f_p_r_y1":0.02849848056294313,"f_cagr_p_r_fs":0.025627884109286514,"f_p_r_d1":0.00009744689144430829,"f_p_r_y2":0.05594566640105447,"f_p_r_y3":0.08005483645396194,"f_p_r_y5":0.13599158511063147,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000008649,"type":"ff","f_m_f":5990468,"f_m_f_r":0.0015,"f_c_f":1996822,"f_c_f_r":0.0005,"f_m_a_c_f":7987290,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008649,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0125,"f_nv_cr":0.00009877518767287263},"f_as":{"stockId":3000000008649,"type":"f_as","f_tas":8061569854.7336,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9d11398d798430014a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008649,"stockCode":"092303001","stockName":"23进出清发01","holdings":23700000,"marketCap":2386099171,"netValueRatio":0.296,"lastUpdated":"2026-04-22T16:39:45.044Z"},{"_id":"69e8f9d11398d798430014aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008649,"stockCode":"190408","stockName":"19农发08","holdings":13000000,"marketCap":1337413327,"netValueRatio":0.1659,"lastUpdated":"2026-04-22T16:39:45.049Z"},{"_id":"69e8f9d11398d798430014ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008649,"stockCode":"2320017","stockName":"23宁波银行02","holdings":7800000,"marketCap":795045747,"netValueRatio":0.0986,"lastUpdated":"2026-04-22T16:39:45.052Z"},{"_id":"69e8f9d11398d798430014ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008649,"stockCode":"212300002","stockName":"23江苏银行债01","holdings":7800000,"marketCap":793977295,"netValueRatio":0.0985,"lastUpdated":"2026-04-22T16:39:45.059Z"},{"_id":"69e8f9d11398d798430014ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008649,"stockCode":"212380008","stockName":"23交行债01","holdings":7600000,"marketCap":770865850,"netValueRatio":0.0956,"lastUpdated":"2026-04-22T16:39:45.064Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008649,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008649},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008649},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008649},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008649},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008649},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008649},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008649},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008649},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008649},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008649},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008649},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008649},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008649},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008649},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008649},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008649},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008649},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008649},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008649},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008649},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008649},{"stockId":3000000008649,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008649,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008649,"date":"2024-05-14T16:00:00.000Z"}],"sharesList":[{"s":7994416754,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994416754},{"s":7994733395,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994733395},{"s":7994443119,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994443119},{"s":7994999994,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994999994},{"s":7994994962,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994994962},{"s":7994782675,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994782675},{"s":7994483809,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994483809},{"s":7994830864,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008649,"source":"csrc_xbrl","s_forward":7994830864}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008649,"assetScale":8061569854.7336},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008649,"assetScale":8013121281.808499},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008649,"assetScale":8131947540.646801},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008649,"assetScale":8077348493.9382},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008649,"assetScale":8002989956.961999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008649,"assetScale":8173865806.92},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008649,"assetScale":8126392791.848499},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008649,"assetScale":8075578655.7264}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0125,"totalNetValue":1.1614,"netValue_forward":1.0125},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0124,"totalNetValue":1.1613,"netValue_forward":1.0124},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0124,"totalNetValue":1.1613,"netValue_forward":1.0124},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0122,"totalNetValue":1.1611,"netValue_forward":1.0122},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0121,"totalNetValue":1.161,"netValue_forward":1.0121},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0121,"totalNetValue":1.161,"netValue_forward":1.0121},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0117,"totalNetValue":1.1606,"netValue_forward":1.0117000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0116,"totalNetValue":1.1605,"netValue_forward":1.0116000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0116,"totalNetValue":1.1605,"netValue_forward":1.0116000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0115,"totalNetValue":1.1604,"netValue_forward":1.0115000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0113,"totalNetValue":1.1602,"netValue_forward":1.0113},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0113,"totalNetValue":1.1602,"netValue_forward":1.0113},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0112,"totalNetValue":1.1601,"netValue_forward":1.0112},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0112,"totalNetValue":1.1601,"netValue_forward":1.0112},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0111,"totalNetValue":1.16,"netValue_forward":1.0111},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0109,"totalNetValue":1.1598,"netValue_forward":1.0109},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0109,"totalNetValue":1.1598,"netValue_forward":1.0109},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0108,"totalNetValue":1.1597,"netValue_forward":1.0108},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0107,"totalNetValue":1.1596,"netValue_forward":1.0107},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0107,"totalNetValue":1.1596,"netValue_forward":1.0107},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0095,"totalNetValue":1.1584,"netValue_forward":1.0095000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.009,"totalNetValue":1.1579,"netValue_forward":1.0090000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0089,"totalNetValue":1.1578,"netValue_forward":1.0089000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0088,"totalNetValue":1.1577,"netValue_forward":1.0088000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0086,"totalNetValue":1.1575,"netValue_forward":1.0086},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0085,"totalNetValue":1.1574,"netValue_forward":1.0085},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008649,"netValue":1.0084,"totalNetValue":1.1573,"netValue_forward":1.0084},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0084,"totalNetValue":1.1573,"netValue_forward":1.0084},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0083,"totalNetValue":1.1572,"netValue_forward":1.0083},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.008,"totalNetValue":1.1569,"netValue_forward":1.008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0079,"totalNetValue":1.1568,"netValue_forward":1.0079},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0079,"totalNetValue":1.1568,"netValue_forward":1.0079},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0078,"totalNetValue":1.1567,"netValue_forward":1.0078},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0077,"totalNetValue":1.1566,"netValue_forward":1.0077},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0075,"totalNetValue":1.1564,"netValue_forward":1.0075000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0075,"totalNetValue":1.1564,"netValue_forward":1.0075000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0074,"totalNetValue":1.1563,"netValue_forward":1.0074},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0073,"totalNetValue":1.1562,"netValue_forward":1.0073},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0073,"totalNetValue":1.1562,"netValue_forward":1.0073},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0071,"totalNetValue":1.156,"netValue_forward":1.0071},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.007,"totalNetValue":1.1559,"netValue_forward":1.0070000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0069,"totalNetValue":1.1558,"netValue_forward":1.0069000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0069,"totalNetValue":1.1558,"netValue_forward":1.0069000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0068,"totalNetValue":1.1557,"netValue_forward":1.0068000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0066,"totalNetValue":1.1555,"netValue_forward":1.0066000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0065,"totalNetValue":1.1554,"netValue_forward":1.0065000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0065,"totalNetValue":1.1554,"netValue_forward":1.0065000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0064,"totalNetValue":1.1553,"netValue_forward":1.0064},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0063,"totalNetValue":1.1552,"netValue_forward":1.0063},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0061,"totalNetValue":1.155,"netValue_forward":1.0061},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0061,"totalNetValue":1.155,"netValue_forward":1.0061},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.006,"totalNetValue":1.1549,"netValue_forward":1.006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0059,"totalNetValue":1.1548,"netValue_forward":1.0059},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0052,"totalNetValue":1.1541,"netValue_forward":1.0052},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0052,"totalNetValue":1.1541,"netValue_forward":1.0052},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0051,"totalNetValue":1.154,"netValue_forward":1.0051},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.005,"totalNetValue":1.1539,"netValue_forward":1.005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.005,"totalNetValue":1.1539,"netValue_forward":1.005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0048,"totalNetValue":1.1537,"netValue_forward":1.0048},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0047,"totalNetValue":1.1536,"netValue_forward":1.0047},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0046,"totalNetValue":1.1535,"netValue_forward":1.0046},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0046,"totalNetValue":1.1535,"netValue_forward":1.0046},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0045,"totalNetValue":1.1534,"netValue_forward":1.0045},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0043,"totalNetValue":1.1532,"netValue_forward":1.0043},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0042,"totalNetValue":1.1531,"netValue_forward":1.0042},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0042,"totalNetValue":1.1531,"netValue_forward":1.0042},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0041,"totalNetValue":1.153,"netValue_forward":1.0041},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.004,"totalNetValue":1.1529,"netValue_forward":1.004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0038,"totalNetValue":1.1527,"netValue_forward":1.0038},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0038,"totalNetValue":1.1527,"netValue_forward":1.0038},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0037,"totalNetValue":1.1526,"netValue_forward":1.0037},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0036,"totalNetValue":1.1525,"netValue_forward":1.0036},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0036,"totalNetValue":1.1525,"netValue_forward":1.0036},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0034,"totalNetValue":1.1523,"netValue_forward":1.0033999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0033,"totalNetValue":1.1522,"netValue_forward":1.0033},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0032,"totalNetValue":1.1521,"netValue_forward":1.0032},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0032,"totalNetValue":1.1521,"netValue_forward":1.0032},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0031,"totalNetValue":1.152,"netValue_forward":1.0031},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0029,"totalNetValue":1.1518,"netValue_forward":1.0029},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0028,"totalNetValue":1.1517,"netValue_forward":1.0028},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0028,"totalNetValue":1.1517,"netValue_forward":1.0028},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0027,"totalNetValue":1.1516,"netValue_forward":1.0027},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0026,"totalNetValue":1.1515,"netValue_forward":1.0026},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0023,"totalNetValue":1.1512,"netValue_forward":1.0023},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0022,"totalNetValue":1.1511,"netValue_forward":1.0022},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0022,"totalNetValue":1.1511,"netValue_forward":1.0022},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.002,"totalNetValue":1.1509,"netValue_forward":1.002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0019,"totalNetValue":1.1508,"netValue_forward":1.0019},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0018,"totalNetValue":1.1507,"netValue_forward":1.0018},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0018,"totalNetValue":1.1507,"netValue_forward":1.0018},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0017,"totalNetValue":1.1506,"netValue_forward":1.0017},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0015,"totalNetValue":1.1504,"netValue_forward":1.0015},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0014,"totalNetValue":1.1503,"netValue_forward":1.0014},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0014,"totalNetValue":1.1503,"netValue_forward":1.0014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0013,"totalNetValue":1.1502,"netValue_forward":1.0013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0012,"totalNetValue":1.1501,"netValue_forward":1.0012000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.001,"totalNetValue":1.1499,"netValue_forward":1.001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.001,"totalNetValue":1.1499,"netValue_forward":1.001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0009,"totalNetValue":1.1498,"netValue_forward":1.0009000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0008,"totalNetValue":1.1497,"netValue_forward":1.0008000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0008,"totalNetValue":1.1497,"netValue_forward":1.0008000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0006,"totalNetValue":1.1495,"netValue_forward":1.0006041295625796},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0216,"totalNetValue":1.1494,"netValue_forward":1.0005061943438693},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0215,"totalNetValue":1.1493,"netValue_forward":1.000408259125159},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0214,"totalNetValue":1.1492,"netValue_forward":1.0003103239064488},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0214,"totalNetValue":1.1492,"netValue_forward":1.0003103239064488},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0212,"totalNetValue":1.149,"netValue_forward":1.0001144534690285},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0211,"totalNetValue":1.1489,"netValue_forward":1.000016518250318},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.021,"totalNetValue":1.1488,"netValue_forward":0.9999185830316077},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.021,"totalNetValue":1.1488,"netValue_forward":0.9999185830316077},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0209,"totalNetValue":1.1487,"netValue_forward":0.9998206478128975},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0207,"totalNetValue":1.1485,"netValue_forward":0.9996247773754771},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0206,"totalNetValue":1.1484,"netValue_forward":0.999526842156767},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0206,"totalNetValue":1.1484,"netValue_forward":0.999526842156767},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0205,"totalNetValue":1.1483,"netValue_forward":0.9994289069380565},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0204,"totalNetValue":1.1482,"netValue_forward":0.9993309717193465},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0202,"totalNetValue":1.148,"netValue_forward":0.999135101281926},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0201,"totalNetValue":1.1479,"netValue_forward":0.9990371660632156},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0201,"totalNetValue":1.1479,"netValue_forward":0.9990371660632156},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.02,"totalNetValue":1.1478,"netValue_forward":0.9989392308445055},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0199,"totalNetValue":1.1477,"netValue_forward":0.998841295625795},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0197,"totalNetValue":1.1475,"netValue_forward":0.9986454251883746},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0197,"totalNetValue":1.1475,"netValue_forward":0.9986454251883746},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0196,"totalNetValue":1.1474,"netValue_forward":0.9985474899696646},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0195,"totalNetValue":1.1473,"netValue_forward":0.9984495547509543},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0195,"totalNetValue":1.1473,"netValue_forward":0.9984495547509543},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0193,"totalNetValue":1.1471,"netValue_forward":0.9982536843135338},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0192,"totalNetValue":1.147,"netValue_forward":0.9981557490948235},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0191,"totalNetValue":1.1469,"netValue_forward":0.9980578138761131},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0191,"totalNetValue":1.1469,"netValue_forward":0.9980578138761131},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.019,"totalNetValue":1.1468,"netValue_forward":0.9979598786574027},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0188,"totalNetValue":1.1466,"netValue_forward":0.9977640082199822},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0187,"totalNetValue":1.1465,"netValue_forward":0.9976660730012722},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0186,"totalNetValue":1.1464,"netValue_forward":0.9975681377825617},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0186,"totalNetValue":1.1464,"netValue_forward":0.9975681377825617},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0185,"totalNetValue":1.1463,"netValue_forward":0.9974702025638517},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0183,"totalNetValue":1.1461,"netValue_forward":0.9972743321264312},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0182,"totalNetValue":1.146,"netValue_forward":0.997176396907721},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0182,"totalNetValue":1.146,"netValue_forward":0.997176396907721},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0181,"totalNetValue":1.1459,"netValue_forward":0.9970784616890107},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.018,"totalNetValue":1.1458,"netValue_forward":0.9969805264703004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0178,"totalNetValue":1.1456,"netValue_forward":0.99678465603288},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0178,"totalNetValue":1.1456,"netValue_forward":0.99678465603288},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0172,"totalNetValue":1.145,"netValue_forward":0.9961970447206185},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0171,"totalNetValue":1.1449,"netValue_forward":0.9960991095019083},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0169,"totalNetValue":1.1447,"netValue_forward":0.9959032390644877},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0168,"totalNetValue":1.1446,"netValue_forward":0.9958053038457774},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0168,"totalNetValue":1.1446,"netValue_forward":0.9958053038457774},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0167,"totalNetValue":1.1445,"netValue_forward":0.9957073686270673},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0166,"totalNetValue":1.1444,"netValue_forward":0.9956094334083568},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0164,"totalNetValue":1.1442,"netValue_forward":0.9954135629709364},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0164,"totalNetValue":1.1442,"netValue_forward":0.9954135629709364},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0163,"totalNetValue":1.1441,"netValue_forward":0.9953156277522264},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0162,"totalNetValue":1.144,"netValue_forward":0.9952176925335159},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0162,"totalNetValue":1.144,"netValue_forward":0.9952176925335159},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.016,"totalNetValue":1.1438,"netValue_forward":0.9950218220960956},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0159,"totalNetValue":1.1437,"netValue_forward":0.9949238868773853},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0158,"totalNetValue":1.1436,"netValue_forward":0.9948259516586752},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0157,"totalNetValue":1.1435,"netValue_forward":0.9947280164399649},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0157,"totalNetValue":1.1435,"netValue_forward":0.9947280164399649},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0155,"totalNetValue":1.1433,"netValue_forward":0.9945321460025444},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0154,"totalNetValue":1.1432,"netValue_forward":0.9944342107838341},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0153,"totalNetValue":1.1431,"netValue_forward":0.9943362755651239},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0153,"totalNetValue":1.1431,"netValue_forward":0.9943362755651239},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008649,"netValue":1.0152,"totalNetValue":1.143,"netValue_forward":0.9942383403464137},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.015,"totalNetValue":1.1428,"netValue_forward":0.994042469908993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0149,"totalNetValue":1.1427,"netValue_forward":0.993944534690283},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0149,"totalNetValue":1.1427,"netValue_forward":0.993944534690283},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0148,"totalNetValue":1.1426,"netValue_forward":0.9938465994715725},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0147,"totalNetValue":1.1425,"netValue_forward":0.9937486642528625},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0145,"totalNetValue":1.1423,"netValue_forward":0.9935527938154419},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0144,"totalNetValue":1.1422,"netValue_forward":0.9934548585967315},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0144,"totalNetValue":1.1422,"netValue_forward":0.9934548585967315},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0143,"totalNetValue":1.1421,"netValue_forward":0.9933569233780215},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0142,"totalNetValue":1.142,"netValue_forward":0.993258988159311},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.014,"totalNetValue":1.1418,"netValue_forward":0.9930631177218906},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.014,"totalNetValue":1.1418,"netValue_forward":0.9930631177218906},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0139,"totalNetValue":1.1417,"netValue_forward":0.9929651825031806},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0138,"totalNetValue":1.1416,"netValue_forward":0.9928672472844703},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0138,"totalNetValue":1.1416,"netValue_forward":0.9928672472844703},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0136,"totalNetValue":1.1414,"netValue_forward":0.9926713768470498},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0135,"totalNetValue":1.1413,"netValue_forward":0.9925734416283395},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0134,"totalNetValue":1.1412,"netValue_forward":0.9924755064096293},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0133,"totalNetValue":1.1411,"netValue_forward":0.9923775711909191},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0133,"totalNetValue":1.1411,"netValue_forward":0.9923775711909191},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008649,"netValue":1.0131,"totalNetValue":1.1409,"netValue_forward":0.9921817007534982},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.013,"totalNetValue":1.1408,"netValue_forward":0.9920837655347882},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0129,"totalNetValue":1.1407,"netValue_forward":0.9919858303160777},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0129,"totalNetValue":1.1407,"netValue_forward":0.9919858303160777},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0128,"totalNetValue":1.1406,"netValue_forward":0.9918878950973676},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0126,"totalNetValue":1.1404,"netValue_forward":0.9916920246599472},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0125,"totalNetValue":1.1403,"netValue_forward":0.991594089441237},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0124,"totalNetValue":1.1402,"netValue_forward":0.9914961542225267},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0123,"totalNetValue":1.1401,"netValue_forward":0.9913982190038164},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0123,"totalNetValue":1.1401,"netValue_forward":0.9913982190038164},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0116,"totalNetValue":1.1394,"netValue_forward":0.9907126724728448},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0115,"totalNetValue":1.1393,"netValue_forward":0.9906147372541345},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0114,"totalNetValue":1.1392,"netValue_forward":0.9905168020354245},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0114,"totalNetValue":1.1392,"netValue_forward":0.9905168020354245},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0113,"totalNetValue":1.1391,"netValue_forward":0.990418866816714},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0111,"totalNetValue":1.1389,"netValue_forward":0.9902229963792936},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.011,"totalNetValue":1.1388,"netValue_forward":0.9901250611605833},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.011,"totalNetValue":1.1388,"netValue_forward":0.9901250611605833},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0109,"totalNetValue":1.1387,"netValue_forward":0.9900271259418728},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0108,"totalNetValue":1.1386,"netValue_forward":0.9899291907231628},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0106,"totalNetValue":1.1384,"netValue_forward":0.9897333202857423},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0105,"totalNetValue":1.1383,"netValue_forward":0.9896353850670319},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0105,"totalNetValue":1.1383,"netValue_forward":0.9896353850670319},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0104,"totalNetValue":1.1382,"netValue_forward":0.9895374498483218},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0103,"totalNetValue":1.1381,"netValue_forward":0.9894395146296115},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0101,"totalNetValue":1.1379,"netValue_forward":0.9892436441921911},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0101,"totalNetValue":1.1379,"netValue_forward":0.9892436441921911},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.01,"totalNetValue":1.1378,"netValue_forward":0.9891457089734809},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0099,"totalNetValue":1.1377,"netValue_forward":0.9890477737547706},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0099,"totalNetValue":1.1377,"netValue_forward":0.9890477737547706},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0094,"totalNetValue":1.1372,"netValue_forward":0.9885580976612194},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0094,"totalNetValue":1.1372,"netValue_forward":0.9885580976612194},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0093,"totalNetValue":1.1371,"netValue_forward":0.9884601624425091},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0092,"totalNetValue":1.137,"netValue_forward":0.9883622272237989},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0092,"totalNetValue":1.137,"netValue_forward":0.9883622272237989},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.009,"totalNetValue":1.1368,"netValue_forward":0.9881663567863784},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0089,"totalNetValue":1.1367,"netValue_forward":0.9880684215676679},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0086,"totalNetValue":1.1364,"netValue_forward":0.9877746159115375},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0085,"totalNetValue":1.1363,"netValue_forward":0.987676680692827},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0084,"totalNetValue":1.1362,"netValue_forward":0.987578745474117},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0082,"totalNetValue":1.136,"netValue_forward":0.9873828750366964},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0081,"totalNetValue":1.1359,"netValue_forward":0.987284939817986},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0075,"totalNetValue":1.1353,"netValue_forward":0.9866973285057248},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0074,"totalNetValue":1.1352,"netValue_forward":0.9865993932870145},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0071,"totalNetValue":1.1349,"netValue_forward":0.9863055876308838},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0071,"totalNetValue":1.1349,"netValue_forward":0.9863055876308838},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.007,"totalNetValue":1.1348,"netValue_forward":0.9862076524121732},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0069,"totalNetValue":1.1347,"netValue_forward":0.9861097171934631},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0069,"totalNetValue":1.1347,"netValue_forward":0.9861097171934631},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0067,"totalNetValue":1.1345,"netValue_forward":0.9859138467560427},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0066,"totalNetValue":1.1344,"netValue_forward":0.9858159115373324},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0066,"totalNetValue":1.1344,"netValue_forward":0.9858159115373324},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0065,"totalNetValue":1.1343,"netValue_forward":0.9857179763186221},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0064,"totalNetValue":1.1342,"netValue_forward":0.9856200410999119},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0054,"totalNetValue":1.1332,"netValue_forward":0.9846406889128094},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0053,"totalNetValue":1.1331,"netValue_forward":0.9845427536940994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0053,"totalNetValue":1.1331,"netValue_forward":0.9845427536940994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0052,"totalNetValue":1.133,"netValue_forward":0.984444818475389},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0051,"totalNetValue":1.1329,"netValue_forward":0.984346883256679},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.005,"totalNetValue":1.1328,"netValue_forward":0.9842489480379684},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0049,"totalNetValue":1.1327,"netValue_forward":0.9841510128192583},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0048,"totalNetValue":1.1326,"netValue_forward":0.9840530776005478},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0048,"totalNetValue":1.1326,"netValue_forward":0.9840530776005478},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0044,"totalNetValue":1.1322,"netValue_forward":0.9836613367257071},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0043,"totalNetValue":1.1321,"netValue_forward":0.9835634015069968},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0043,"totalNetValue":1.1321,"netValue_forward":0.9835634015069968},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0041,"totalNetValue":1.1319,"netValue_forward":0.9833675310695763},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.004,"totalNetValue":1.1318,"netValue_forward":0.983269595850866},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0039,"totalNetValue":1.1317,"netValue_forward":0.9831716606321559},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0039,"totalNetValue":1.1317,"netValue_forward":0.9831716606321559},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0038,"totalNetValue":1.1316,"netValue_forward":0.9830737254134456},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0036,"totalNetValue":1.1314,"netValue_forward":0.9828778549760251},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0036,"totalNetValue":1.1314,"netValue_forward":0.9828778549760251},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0035,"totalNetValue":1.1313,"netValue_forward":0.9827799197573148},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0034,"totalNetValue":1.1312,"netValue_forward":0.9826819845386047},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0034,"totalNetValue":1.1312,"netValue_forward":0.9826819845386047},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0022,"totalNetValue":1.13,"netValue_forward":0.9815067619140815},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0021,"totalNetValue":1.1299,"netValue_forward":0.9814088266953714},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0016,"totalNetValue":1.1294,"netValue_forward":0.9809191506018202},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0015,"totalNetValue":1.1293,"netValue_forward":0.98082121538311},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0015,"totalNetValue":1.1293,"netValue_forward":0.98082121538311},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0012,"totalNetValue":1.129,"netValue_forward":0.9805274097269793},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0012,"totalNetValue":1.129,"netValue_forward":0.9805274097269793},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008649,"netValue":1.0011,"totalNetValue":1.1289,"netValue_forward":0.980429474508269},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.001,"totalNetValue":1.1288,"netValue_forward":0.9803315392895586},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0009,"totalNetValue":1.1287,"netValue_forward":0.9802336040708486},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0007,"totalNetValue":1.1285,"netValue_forward":0.980037733633428},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0006,"totalNetValue":1.1284,"netValue_forward":0.9799397984147177},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0006,"totalNetValue":1.1284,"netValue_forward":0.9799397984147177},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0005,"totalNetValue":1.1283,"netValue_forward":0.9798418631960075},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0003,"totalNetValue":1.1281,"netValue_forward":0.9796510840170365},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.027,"totalNetValue":1.1281,"netValue_forward":0.9796510840170363},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0269,"totalNetValue":1.128,"netValue_forward":0.9795556944275507},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0269,"totalNetValue":1.128,"netValue_forward":0.9795556944275507},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0268,"totalNetValue":1.1279,"netValue_forward":0.9794603048380651},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0266,"totalNetValue":1.1277,"netValue_forward":0.979269525659094},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0265,"totalNetValue":1.1276,"netValue_forward":0.9791741360696083},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0265,"totalNetValue":1.1276,"netValue_forward":0.9791741360696083},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0264,"totalNetValue":1.1275,"netValue_forward":0.9790787464801229},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0263,"totalNetValue":1.1274,"netValue_forward":0.9789833568906372},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0262,"totalNetValue":1.1273,"netValue_forward":0.9788879673011516},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0261,"totalNetValue":1.1272,"netValue_forward":0.9787925777116662},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.026,"totalNetValue":1.1271,"netValue_forward":0.9786971881221804},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.026,"totalNetValue":1.1271,"netValue_forward":0.9786971881221804},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0259,"totalNetValue":1.127,"netValue_forward":0.978601798532695},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0257,"totalNetValue":1.1268,"netValue_forward":0.9784110193537237},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0257,"totalNetValue":1.1268,"netValue_forward":0.9784110193537237},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0256,"totalNetValue":1.1267,"netValue_forward":0.9783156297642382},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0255,"totalNetValue":1.1266,"netValue_forward":0.9782202401747527},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0255,"totalNetValue":1.1266,"netValue_forward":0.9782202401747527},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0253,"totalNetValue":1.1264,"netValue_forward":0.9780294609957815},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0253,"totalNetValue":1.1264,"netValue_forward":0.9780294609957815},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0252,"totalNetValue":1.1263,"netValue_forward":0.9779340714062956},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0251,"totalNetValue":1.1262,"netValue_forward":0.9778386818168101},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0251,"totalNetValue":1.1262,"netValue_forward":0.9778386818168101},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0249,"totalNetValue":1.126,"netValue_forward":0.9776479026378389},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0248,"totalNetValue":1.1259,"netValue_forward":0.9775525130483533},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0248,"totalNetValue":1.1259,"netValue_forward":0.9775525130483533},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0247,"totalNetValue":1.1258,"netValue_forward":0.9774571234588679},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0246,"totalNetValue":1.1257,"netValue_forward":0.9773617338693821},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0244,"totalNetValue":1.1255,"netValue_forward":0.9771709546904109},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0244,"totalNetValue":1.1255,"netValue_forward":0.9771709546904109},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0243,"totalNetValue":1.1254,"netValue_forward":0.9770755651009254},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.024,"totalNetValue":1.1251,"netValue_forward":0.9767893963324686},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0238,"totalNetValue":1.1249,"netValue_forward":0.9765986171534974},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0238,"totalNetValue":1.1249,"netValue_forward":0.9765986171534974},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0237,"totalNetValue":1.1248,"netValue_forward":0.9765032275640119},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0237,"totalNetValue":1.1248,"netValue_forward":0.9765032275640119},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0236,"totalNetValue":1.1247,"netValue_forward":0.9764078379745265},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0235,"totalNetValue":1.1246,"netValue_forward":0.9763124483850407},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0234,"totalNetValue":1.1245,"netValue_forward":0.9762170587955551},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0234,"totalNetValue":1.1245,"netValue_forward":0.9762170587955551},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0233,"totalNetValue":1.1244,"netValue_forward":0.9761216692060695},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0232,"totalNetValue":1.1243,"netValue_forward":0.976026279616584},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0231,"totalNetValue":1.1242,"netValue_forward":0.9759308900270983},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.023,"totalNetValue":1.1241,"netValue_forward":0.9758355004376125},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0229,"totalNetValue":1.124,"netValue_forward":0.9757401108481271},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0229,"totalNetValue":1.124,"netValue_forward":0.9757401108481271},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0228,"totalNetValue":1.1239,"netValue_forward":0.9756447212586415},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0226,"totalNetValue":1.1237,"netValue_forward":0.9754539420796703},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0225,"totalNetValue":1.1236,"netValue_forward":0.9753585524901848},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0224,"totalNetValue":1.1235,"netValue_forward":0.9752631629006991},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0224,"totalNetValue":1.1235,"netValue_forward":0.9752631629006991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0222,"totalNetValue":1.1233,"netValue_forward":0.9750723837217278},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0221,"totalNetValue":1.1232,"netValue_forward":0.9749769941322424},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.022,"totalNetValue":1.1231,"netValue_forward":0.9748816045427569},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0219,"totalNetValue":1.123,"netValue_forward":0.9747862149532712},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0219,"totalNetValue":1.123,"netValue_forward":0.9747862149532712},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0217,"totalNetValue":1.1228,"netValue_forward":0.9745954357743001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0216,"totalNetValue":1.1227,"netValue_forward":0.9745000461848145},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0216,"totalNetValue":1.1227,"netValue_forward":0.9745000461848145},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0215,"totalNetValue":1.1226,"netValue_forward":0.9744046565953289},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0214,"totalNetValue":1.1225,"netValue_forward":0.9743092670058431},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0212,"totalNetValue":1.1223,"netValue_forward":0.9741184878268722},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0212,"totalNetValue":1.1223,"netValue_forward":0.9741184878268722},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0211,"totalNetValue":1.1222,"netValue_forward":0.9740230982373863},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.021,"totalNetValue":1.1221,"netValue_forward":0.9739277086479007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.021,"totalNetValue":1.1221,"netValue_forward":0.9739277086479007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0208,"totalNetValue":1.1219,"netValue_forward":0.9737369294689295},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0207,"totalNetValue":1.1218,"netValue_forward":0.9736415398794441},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0207,"totalNetValue":1.1218,"netValue_forward":0.9736415398794441},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0206,"totalNetValue":1.1217,"netValue_forward":0.9735461502899584},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0205,"totalNetValue":1.1216,"netValue_forward":0.9734507607004728},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0203,"totalNetValue":1.1214,"netValue_forward":0.9732599815215016},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0203,"totalNetValue":1.1214,"netValue_forward":0.9732599815215016},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0202,"totalNetValue":1.1213,"netValue_forward":0.973164591932016},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0201,"totalNetValue":1.1212,"netValue_forward":0.9730692023425306},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0201,"totalNetValue":1.1212,"netValue_forward":0.9730692023425306},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0199,"totalNetValue":1.121,"netValue_forward":0.9728784231635594},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0198,"totalNetValue":1.1209,"netValue_forward":0.9727830335740738},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0197,"totalNetValue":1.1208,"netValue_forward":0.9726876439845881},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0197,"totalNetValue":1.1208,"netValue_forward":0.9726876439845881},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0196,"totalNetValue":1.1207,"netValue_forward":0.9725922543951027},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0194,"totalNetValue":1.1205,"netValue_forward":0.9724014752161313},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0194,"totalNetValue":1.1205,"netValue_forward":0.9724014752161313},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0193,"totalNetValue":1.1204,"netValue_forward":0.9723060856266459},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0192,"totalNetValue":1.1203,"netValue_forward":0.9722106960371601},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0192,"totalNetValue":1.1203,"netValue_forward":0.9722106960371601},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.019,"totalNetValue":1.1201,"netValue_forward":0.9720199168581889},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0189,"totalNetValue":1.12,"netValue_forward":0.9719245272687033},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0188,"totalNetValue":1.1199,"netValue_forward":0.9718291376792177},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0188,"totalNetValue":1.1199,"netValue_forward":0.9718291376792177},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0187,"totalNetValue":1.1198,"netValue_forward":0.9717337480897323},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008649,"netValue":1.0185,"totalNetValue":1.1196,"netValue_forward":0.971542968910761},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0184,"totalNetValue":1.1195,"netValue_forward":0.9714475793212756},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0184,"totalNetValue":1.1195,"netValue_forward":0.9714475793212756},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0183,"totalNetValue":1.1194,"netValue_forward":0.9713521897317898},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0182,"totalNetValue":1.1193,"netValue_forward":0.9712568001423042},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.018,"totalNetValue":1.1191,"netValue_forward":0.971066020963333},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.018,"totalNetValue":1.1191,"netValue_forward":0.971066020963333},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0179,"totalNetValue":1.119,"netValue_forward":0.9709706313738476},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0179,"totalNetValue":1.119,"netValue_forward":0.9709706313738476},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0178,"totalNetValue":1.1189,"netValue_forward":0.9708752417843618},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0176,"totalNetValue":1.1187,"netValue_forward":0.9706844626053909},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0175,"totalNetValue":1.1186,"netValue_forward":0.9705890730159051},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0175,"totalNetValue":1.1186,"netValue_forward":0.9705890730159051},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0174,"totalNetValue":1.1185,"netValue_forward":0.9704936834264195},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0173,"totalNetValue":1.1184,"netValue_forward":0.9703982938369339},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0171,"totalNetValue":1.1182,"netValue_forward":0.9702075146579627},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0171,"totalNetValue":1.1182,"netValue_forward":0.9702075146579627},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.017,"totalNetValue":1.1181,"netValue_forward":0.9701121250684769},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.017,"totalNetValue":1.1181,"netValue_forward":0.9701121250684769},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0165,"totalNetValue":1.1176,"netValue_forward":0.9696351771210492},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0163,"totalNetValue":1.1174,"netValue_forward":0.969444397942078},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0162,"totalNetValue":1.1173,"netValue_forward":0.9693490083525922},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0162,"totalNetValue":1.1173,"netValue_forward":0.9693490083525922},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0161,"totalNetValue":1.1172,"netValue_forward":0.9692536187631068},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.016,"totalNetValue":1.1171,"netValue_forward":0.9691582291736213},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0159,"totalNetValue":1.117,"netValue_forward":0.9690628395841356},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0158,"totalNetValue":1.1169,"netValue_forward":0.96896744999465},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0157,"totalNetValue":1.1168,"netValue_forward":0.9688720604051645},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0154,"totalNetValue":1.1165,"netValue_forward":0.9685858916367077},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0154,"totalNetValue":1.1165,"netValue_forward":0.9685858916367077},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0153,"totalNetValue":1.1164,"netValue_forward":0.9684905020472221},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0152,"totalNetValue":1.1163,"netValue_forward":0.9683951124577366},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0152,"totalNetValue":1.1163,"netValue_forward":0.9683951124577366},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.015,"totalNetValue":1.1161,"netValue_forward":0.9682043332787651},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0149,"totalNetValue":1.116,"netValue_forward":0.9681089436892797},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0149,"totalNetValue":1.116,"netValue_forward":0.9681089436892797},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0148,"totalNetValue":1.1159,"netValue_forward":0.968013554099794},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0147,"totalNetValue":1.1158,"netValue_forward":0.9679181645103085},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0145,"totalNetValue":1.1156,"netValue_forward":0.9677273853313372},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0145,"totalNetValue":1.1156,"netValue_forward":0.9677273853313372},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.0144,"totalNetValue":1.1155,"netValue_forward":0.9676319957418518},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0143,"totalNetValue":1.1154,"netValue_forward":0.9675366061523663},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0143,"totalNetValue":1.1154,"netValue_forward":0.9675366061523663},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0141,"totalNetValue":1.1152,"netValue_forward":0.967345826973395},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.014,"totalNetValue":1.1151,"netValue_forward":0.9672504373839093},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.014,"totalNetValue":1.1151,"netValue_forward":0.9672504373839093},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0139,"totalNetValue":1.115,"netValue_forward":0.9671550477944238},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0138,"totalNetValue":1.1149,"netValue_forward":0.9670596582049382},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0137,"totalNetValue":1.1148,"netValue_forward":0.9669642686154525},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0136,"totalNetValue":1.1147,"netValue_forward":0.9668688790259671},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0135,"totalNetValue":1.1146,"netValue_forward":0.9667734894364816},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0135,"totalNetValue":1.1146,"netValue_forward":0.9667734894364816},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0134,"totalNetValue":1.1145,"netValue_forward":0.9666780998469957},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0132,"totalNetValue":1.1143,"netValue_forward":0.9664873206680247},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0132,"totalNetValue":1.1143,"netValue_forward":0.9664873206680247},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0131,"totalNetValue":1.1142,"netValue_forward":0.9663919310785389},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.013,"totalNetValue":1.1141,"netValue_forward":0.9662965414890533},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.013,"totalNetValue":1.1141,"netValue_forward":0.9662965414890533},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0128,"totalNetValue":1.1139,"netValue_forward":0.9661057623100822},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008649,"netValue":1.0127,"totalNetValue":1.1138,"netValue_forward":0.9660103727205968},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0126,"totalNetValue":1.1137,"netValue_forward":0.9659149831311109},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0126,"totalNetValue":1.1137,"netValue_forward":0.9659149831311109},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.0125,"totalNetValue":1.1136,"netValue_forward":0.9658195935416254},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0123,"totalNetValue":1.1134,"netValue_forward":0.9656288143626542},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0123,"totalNetValue":1.1134,"netValue_forward":0.9656288143626542},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0122,"totalNetValue":1.1133,"netValue_forward":0.9655334247731686},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0121,"totalNetValue":1.1132,"netValue_forward":0.965438035183683},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.012,"totalNetValue":1.1131,"netValue_forward":0.9653426455941975},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0113,"totalNetValue":1.1124,"netValue_forward":0.9646749184677985},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0113,"totalNetValue":1.1124,"netValue_forward":0.9646749184677985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0112,"totalNetValue":1.1123,"netValue_forward":0.9645795288783128},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0111,"totalNetValue":1.1122,"netValue_forward":0.9644841392888274},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0111,"totalNetValue":1.1122,"netValue_forward":0.9644841392888274},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0109,"totalNetValue":1.112,"netValue_forward":0.9642933601098559},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0108,"totalNetValue":1.1119,"netValue_forward":0.9641979705203704},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008649,"netValue":1.0107,"totalNetValue":1.1118,"netValue_forward":0.9641025809308847},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008649,"netValue":1.0107,"totalNetValue":1.1118,"netValue_forward":0.9641025809308847},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008649,"netValue":1.0106,"totalNetValue":1.1117,"netValue_forward":0.9640071913413991},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.0104,"totalNetValue":1.1115,"netValue_forward":0.963816412162428},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0104,"totalNetValue":1.1115,"netValue_forward":0.963816412162428},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0103,"totalNetValue":1.1114,"netValue_forward":0.9637210225729425},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008649,"netValue":1.0102,"totalNetValue":1.1113,"netValue_forward":0.9636256329834566},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0102,"totalNetValue":1.1113,"netValue_forward":0.9636256329834566},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0101,"totalNetValue":1.1112,"netValue_forward":0.9635302433939712},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.01,"totalNetValue":1.1111,"netValue_forward":0.9634348538044857},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.01,"totalNetValue":1.1111,"netValue_forward":0.9634348538044857},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008649,"netValue":1.0099,"totalNetValue":1.111,"netValue_forward":0.963339464215},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008649,"netValue":1.0098,"totalNetValue":1.1109,"netValue_forward":0.9632440746255144},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0098,"totalNetValue":1.1109,"netValue_forward":0.9632440746255144},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0096,"totalNetValue":1.1107,"netValue_forward":0.9630532954465433},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0093,"totalNetValue":1.1104,"netValue_forward":0.9627671266780865},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008649,"netValue":1.0092,"totalNetValue":1.1103,"netValue_forward":0.962671737088601},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008649,"netValue":1.0092,"totalNetValue":1.1103,"netValue_forward":0.962671737088601},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0091,"totalNetValue":1.1102,"netValue_forward":0.9625763474991154},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008649,"netValue":1.0089,"totalNetValue":1.11,"netValue_forward":0.9623855683201441},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008649,"netValue":1.0088,"totalNetValue":1.1099,"netValue_forward":0.9622901787306584},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008649,"netValue":1.0088,"totalNetValue":1.1099,"netValue_forward":0.9622901787306584},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008649,"netValue":1.0085,"totalNetValue":1.1096,"netValue_forward":0.9620040099622016},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008649,"netValue":1.0082,"totalNetValue":1.1093,"netValue_forward":0.9617178411937448},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008649,"netValue":1.0082,"totalNetValue":1.1093,"netValue_forward":0.9617178411937448},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008649,"netValue":1.008,"totalNetValue":1.1091,"netValue_forward":0.9615270620147738},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008649,"netValue":1.0074,"totalNetValue":1.1085,"netValue_forward":0.9609547244778601},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008649,"netValue":1.0073,"totalNetValue":1.1084,"netValue_forward":0.9608593348883747},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008649,"netValue":1.0072,"totalNetValue":1.1083,"netValue_forward":0.9607639452988892},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008649,"netValue":1.0071,"totalNetValue":1.1082,"netValue_forward":0.9606685557094036},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008649,"netValue":1.007,"totalNetValue":1.1081,"netValue_forward":0.9605731661199177},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008649,"netValue":1.007,"totalNetValue":1.1081,"netValue_forward":0.9605731661199177},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008649,"netValue":1.0069,"totalNetValue":1.108,"netValue_forward":0.9604777765304321},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008649,"netValue":1.0067,"totalNetValue":1.1078,"netValue_forward":0.9602869973514612},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008649,"netValue":1.0067,"totalNetValue":1.1078,"netValue_forward":0.9602869973514612},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008649,"netValue":1.0066,"totalNetValue":1.1077,"netValue_forward":0.9601916077619753},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008649,"netValue":1.0065,"totalNetValue":1.1076,"netValue_forward":0.9600962181724898},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008649,"netValue":1.0065,"totalNetValue":1.1076,"netValue_forward":0.9600962181724898},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008649,"netValue":1.0055,"totalNetValue":1.1066,"netValue_forward":0.9591423222776341},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008649,"netValue":1.0054,"totalNetValue":1.1065,"netValue_forward":0.9590469326881483},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008649,"netValue":1.0053,"totalNetValue":1.1064,"netValue_forward":0.9589515430986629}],"influencesList":[{"stockId":3000000008649,"date":"2025-12-04T16:00:00.000Z","exDate":"2025-12-04T16:00:00.000Z","dividend":0.0211,"currency":"CNY","influenceDate":"2025-12-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008649,"date":"2025-03-20T16:00:00.000Z","exDate":"2025-03-20T16:00:00.000Z","dividend":0.0267,"currency":"CNY","influenceDate":"2025-03-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}