window.pageData = {"fund":{"_id":3000000008662,"stockCode":"008662","shortName":"中银澳享一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8662,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-05T16:00:00.000Z","name":"中银澳享一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银澳享一年定期开放债券","setUpDate":"2020-03-05T16:00:00.000Z","setUpAssetScale":959999000,"setUpShares":959999000,"pinyin":"zyaxyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"武苇杭","stockType":"fund_manager","stockCode":"db20923324","exchange":"fm","tickerId":232308232320}],"hotMetrics":{"fss":{"stockId":3000000008662,"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":266,"f_h_s_a":1851626,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008662,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.39041371000133884,"f_p_r_m1_ssc":7546,"f_p_r_m1_ssrp":0.43061630218687874,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.32062090191355547,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.3038079470198676,"f_p_r_y1_ssc":6801,"f_p_r_y1_ssrp":0.4001470588235294,"f_p_r_y2_ssc":5809,"f_p_r_y2_ssrp":0.34418044077134985,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.17717101211250258,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.40433323161428136,"f_cagr_p_r_fs_ssc":7242,"f_cagr_p_r_fs_ssrp":0.5010357685402569},"fp":{"stockId":3000000008662,"type":"fp","f_p_r_fys":0.011079829261647411,"f_p_r_m1":0.00442078671959556,"f_p_r_m3":0.009612768658746607,"f_p_r_m6":0.015691998905209337,"f_p_r_y1":0.021751101321585864,"f_cagr_p_r_fs":0.029480793909981706,"f_p_r_d1":-0.00018520233354935023,"f_p_r_y2":0.059842116944913704,"f_p_r_y3":0.12371767453963978,"f_p_r_y5":0.17682007742614636,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000008662,"type":"ff","f_m_f":800294,"f_m_f_r":0.003,"f_c_f":266764,"f_c_f_r":0.001,"f_m_a_c_f":1067058,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008662,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1133,"f_nv_cr":0.00035942133165600687},"f_as":{"stockId":3000000008662,"type":"f_as","f_tas":828728755.9550999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723ae31987889646e700ad","date":"2025-12-30T16:00:00.000Z","fundId":3000000008662,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103016602,"netValueRatio":0.1243,"lastUpdated":"2026-01-22T14:57:39.849Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae31987889646e700ae","date":"2025-12-30T16:00:00.000Z","fundId":3000000008662,"stockCode":"250405","stockName":"25农发05","holdings":800000,"marketCap":79965589,"netValueRatio":0.0965,"lastUpdated":"2026-01-22T14:57:39.852Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae31987889646e700af","date":"2025-12-30T16:00:00.000Z","fundId":3000000008662,"stockCode":"250420","stockName":"25农发20","holdings":600000,"marketCap":59553912,"netValueRatio":0.0719,"lastUpdated":"2026-01-22T14:57:39.858Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae31987889646e700b0","date":"2025-12-30T16:00:00.000Z","fundId":3000000008662,"stockCode":"230208","stockName":"23国开08","holdings":500000,"marketCap":51787904,"netValueRatio":0.0625,"lastUpdated":"2026-01-22T14:57:39.861Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae31987889646e700b1","date":"2025-12-30T16:00:00.000Z","fundId":3000000008662,"stockCode":"102480425","stockName":"24长沙经开MTN001","holdings":500000,"marketCap":51778158,"netValueRatio":0.0625,"lastUpdated":"2026-01-22T14:57:39.863Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008662,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008662},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008662},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008662},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008662},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008662},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008662},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008662},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008662},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008662},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008662},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008662},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008662},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008662},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008662},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008662},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008662},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008662},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008662},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008662},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008662},{"stockId":3000000008662,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008662,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008662,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008662},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008662},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008662},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008662},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008662},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008662}],"sharesList":[{"s":752637141,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":752637141},{"s":752665456,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":752665456},{"s":762651591,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":762651591},{"s":762660634,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":762660634},{"s":762637336,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":762637336},{"s":762660891,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":762660891},{"s":492542218,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008662,"source":"csrc_xbrl","s_forward":492542218}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008662,"assetScale":828728755.9550999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008662,"assetScale":822738609.9535999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008662,"assetScale":835942408.8951},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008662,"assetScale":827334255.7632},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008662,"assetScale":826698872.2240001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008662,"assetScale":814979428.1226},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008662,"assetScale":547115895.7544}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1133,"totalNetValue":1.1884,"netValue_forward":1.1133},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.1129,"totalNetValue":1.188,"netValue_forward":1.1129},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.1128,"totalNetValue":1.1879,"netValue_forward":1.1128000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.1126,"totalNetValue":1.1877,"netValue_forward":1.1126},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1123,"totalNetValue":1.1874,"netValue_forward":1.1123},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.112,"totalNetValue":1.1871,"netValue_forward":1.1120000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.1118,"totalNetValue":1.1869,"netValue_forward":1.1118},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.1119,"totalNetValue":1.187,"netValue_forward":1.1119000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.1117,"totalNetValue":1.1868,"netValue_forward":1.1116999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1112,"totalNetValue":1.1863,"netValue_forward":1.1112},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1107,"totalNetValue":1.1858,"netValue_forward":1.1107},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008662,"netValue":1.1105,"totalNetValue":1.1856,"netValue_forward":1.1105},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.1107,"totalNetValue":1.1858,"netValue_forward":1.1107},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.1106,"totalNetValue":1.1857,"netValue_forward":1.1106000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.1099,"totalNetValue":1.185,"netValue_forward":1.1099000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.1097,"totalNetValue":1.1848,"netValue_forward":1.1097},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.1095,"totalNetValue":1.1846,"netValue_forward":1.1095},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.1094,"totalNetValue":1.1845,"netValue_forward":1.1094},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.1092,"totalNetValue":1.1843,"netValue_forward":1.1092000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1092,"totalNetValue":1.1843,"netValue_forward":1.1092000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.1091,"totalNetValue":1.1842,"netValue_forward":1.1091},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.1089,"totalNetValue":1.184,"netValue_forward":1.1089000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1084,"totalNetValue":1.1835,"netValue_forward":1.1084},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.1081,"totalNetValue":1.1832,"netValue_forward":1.1081000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1083,"totalNetValue":1.1834,"netValue_forward":1.1083000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1081,"totalNetValue":1.1832,"netValue_forward":1.1081000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1077,"totalNetValue":1.1828,"netValue_forward":1.1077},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.1077,"totalNetValue":1.1828,"netValue_forward":1.1077},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.1076,"totalNetValue":1.1827,"netValue_forward":1.1076},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1081,"totalNetValue":1.1832,"netValue_forward":1.1081000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.108,"totalNetValue":1.1831,"netValue_forward":1.1080000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.1079,"totalNetValue":1.183,"netValue_forward":1.1079},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1074,"totalNetValue":1.1825,"netValue_forward":1.1074},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1073,"totalNetValue":1.1824,"netValue_forward":1.1073},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.1066,"totalNetValue":1.1817,"netValue_forward":1.1066},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.1065,"totalNetValue":1.1816,"netValue_forward":1.1065},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.107,"totalNetValue":1.1821,"netValue_forward":1.107},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.1074,"totalNetValue":1.1825,"netValue_forward":1.1074},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1068,"totalNetValue":1.1819,"netValue_forward":1.1068},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1067,"totalNetValue":1.1818,"netValue_forward":1.1067000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1065,"totalNetValue":1.1816,"netValue_forward":1.1065},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.1063,"totalNetValue":1.1814,"netValue_forward":1.1063000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.1062,"totalNetValue":1.1813,"netValue_forward":1.1062},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1056,"totalNetValue":1.1807,"netValue_forward":1.1056},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1051,"totalNetValue":1.1802,"netValue_forward":1.1051},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.1048,"totalNetValue":1.1799,"netValue_forward":1.1048},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1047,"totalNetValue":1.1798,"netValue_forward":1.1047000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1047,"totalNetValue":1.1798,"netValue_forward":1.1047000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.1046,"totalNetValue":1.1797,"netValue_forward":1.1046},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.1046,"totalNetValue":1.1797,"netValue_forward":1.1046},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.1046,"totalNetValue":1.1797,"netValue_forward":1.1046},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.1043,"totalNetValue":1.1794,"netValue_forward":1.1043},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.1045,"totalNetValue":1.1796,"netValue_forward":1.1045},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.1043,"totalNetValue":1.1794,"netValue_forward":1.1043},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.1039,"totalNetValue":1.179,"netValue_forward":1.1039},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.1038,"totalNetValue":1.1789,"netValue_forward":1.1038},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1033,"totalNetValue":1.1784,"netValue_forward":1.1033},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.1029,"totalNetValue":1.178,"netValue_forward":1.1029},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.1027,"totalNetValue":1.1778,"netValue_forward":1.1027},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.1023,"totalNetValue":1.1774,"netValue_forward":1.1023},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.1021,"totalNetValue":1.1772,"netValue_forward":1.1021000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1018,"totalNetValue":1.1769,"netValue_forward":1.1018},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1016,"totalNetValue":1.1767,"netValue_forward":1.1016},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.101,"totalNetValue":1.1761,"netValue_forward":1.101},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.1008,"totalNetValue":1.1759,"netValue_forward":1.1008000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.1002,"totalNetValue":1.1753,"netValue_forward":1.1002000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1005,"totalNetValue":1.1756,"netValue_forward":1.1005000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1012,"totalNetValue":1.1763,"netValue_forward":1.1012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.1011,"totalNetValue":1.1762,"netValue_forward":1.1011000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.1009,"totalNetValue":1.176,"netValue_forward":1.1009},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.1008,"totalNetValue":1.1759,"netValue_forward":1.1008000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.1015,"totalNetValue":1.1766,"netValue_forward":1.1015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.1014,"totalNetValue":1.1765,"netValue_forward":1.1014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.1014,"totalNetValue":1.1765,"netValue_forward":1.1014},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.1013,"totalNetValue":1.1764,"netValue_forward":1.1013},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.1008,"totalNetValue":1.1759,"netValue_forward":1.1008000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.101,"totalNetValue":1.1761,"netValue_forward":1.101},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.1004,"totalNetValue":1.1755,"netValue_forward":1.1004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1001,"totalNetValue":1.1752,"netValue_forward":1.1001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0995,"totalNetValue":1.1746,"netValue_forward":1.0995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0994,"totalNetValue":1.1745,"netValue_forward":1.0994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0998,"totalNetValue":1.1749,"netValue_forward":1.0998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1001,"totalNetValue":1.1752,"netValue_forward":1.1001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0996,"totalNetValue":1.1747,"netValue_forward":1.0996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0992,"totalNetValue":1.1743,"netValue_forward":1.0992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0987,"totalNetValue":1.1738,"netValue_forward":1.0987},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0988,"totalNetValue":1.1739,"netValue_forward":1.0988000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0985,"totalNetValue":1.1736,"netValue_forward":1.0985000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.0997,"totalNetValue":1.1748,"netValue_forward":1.0997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1,"totalNetValue":1.1751,"netValue_forward":1.1},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.1002,"totalNetValue":1.1753,"netValue_forward":1.1002000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.1,"totalNetValue":1.1751,"netValue_forward":1.1},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0996,"totalNetValue":1.1747,"netValue_forward":1.0996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0999,"totalNetValue":1.175,"netValue_forward":1.0999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.1007,"totalNetValue":1.1758,"netValue_forward":1.1007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.101,"totalNetValue":1.1761,"netValue_forward":1.101},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.101,"totalNetValue":1.1761,"netValue_forward":1.101},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1011,"totalNetValue":1.1762,"netValue_forward":1.1011000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.1011,"totalNetValue":1.1762,"netValue_forward":1.1011000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.101,"totalNetValue":1.1761,"netValue_forward":1.101},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1009,"totalNetValue":1.176,"netValue_forward":1.1009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.1006,"totalNetValue":1.1757,"netValue_forward":1.1006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1005,"totalNetValue":1.1756,"netValue_forward":1.1005000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1005,"totalNetValue":1.1756,"netValue_forward":1.1005000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1003,"totalNetValue":1.1754,"netValue_forward":1.1003000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.1,"totalNetValue":1.1751,"netValue_forward":1.1},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0997,"totalNetValue":1.1748,"netValue_forward":1.0997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1,"totalNetValue":1.1751,"netValue_forward":1.1},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1003,"totalNetValue":1.1754,"netValue_forward":1.1003000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.1001,"totalNetValue":1.1752,"netValue_forward":1.1001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1001,"totalNetValue":1.1752,"netValue_forward":1.1001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.0998,"totalNetValue":1.1749,"netValue_forward":1.0998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.099,"totalNetValue":1.1741,"netValue_forward":1.099},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0983,"totalNetValue":1.1734,"netValue_forward":1.0983000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0978,"totalNetValue":1.1729,"netValue_forward":1.0978},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0967,"totalNetValue":1.1718,"netValue_forward":1.0967},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0964,"totalNetValue":1.1715,"netValue_forward":1.0964000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0965,"totalNetValue":1.1716,"netValue_forward":1.0965},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0963,"totalNetValue":1.1714,"netValue_forward":1.0963000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0961,"totalNetValue":1.1712,"netValue_forward":1.0961},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0958,"totalNetValue":1.1709,"netValue_forward":1.0958},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0961,"totalNetValue":1.1712,"netValue_forward":1.0961},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0952,"totalNetValue":1.1703,"netValue_forward":1.0952},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0948,"totalNetValue":1.1699,"netValue_forward":1.0948},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0949,"totalNetValue":1.17,"netValue_forward":1.0949000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0949,"totalNetValue":1.17,"netValue_forward":1.0949000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.094,"totalNetValue":1.1691,"netValue_forward":1.094},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.094,"totalNetValue":1.1691,"netValue_forward":1.094},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0931,"totalNetValue":1.1682,"netValue_forward":1.0931},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0925,"totalNetValue":1.1676,"netValue_forward":1.0925000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0925,"totalNetValue":1.1676,"netValue_forward":1.0925000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0924,"totalNetValue":1.1675,"netValue_forward":1.0924000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0928,"totalNetValue":1.1679,"netValue_forward":1.0928},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0941,"totalNetValue":1.1692,"netValue_forward":1.0941},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0949,"totalNetValue":1.17,"netValue_forward":1.0949000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0946,"totalNetValue":1.1697,"netValue_forward":1.0946000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0953,"totalNetValue":1.1704,"netValue_forward":1.0953},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0956,"totalNetValue":1.1707,"netValue_forward":1.0956},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.095,"totalNetValue":1.1701,"netValue_forward":1.095},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0946,"totalNetValue":1.1697,"netValue_forward":1.0946000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0941,"totalNetValue":1.1692,"netValue_forward":1.0941},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0937,"totalNetValue":1.1688,"netValue_forward":1.0937},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0939,"totalNetValue":1.169,"netValue_forward":1.0939},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0951,"totalNetValue":1.1702,"netValue_forward":1.0951},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0958,"totalNetValue":1.1709,"netValue_forward":1.0958},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0965,"totalNetValue":1.1716,"netValue_forward":1.0965},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.097,"totalNetValue":1.1721,"netValue_forward":1.097},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.0968,"totalNetValue":1.1719,"netValue_forward":1.0968},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.0961,"totalNetValue":1.1712,"netValue_forward":1.0961},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008662,"netValue":1.0959,"totalNetValue":1.171,"netValue_forward":1.0959},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0955,"totalNetValue":1.1706,"netValue_forward":1.0955},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0953,"totalNetValue":1.1704,"netValue_forward":1.0953},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0959,"totalNetValue":1.171,"netValue_forward":1.0959},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0958,"totalNetValue":1.1709,"netValue_forward":1.0958},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0954,"totalNetValue":1.1705,"netValue_forward":1.0954},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0947,"totalNetValue":1.1698,"netValue_forward":1.0947000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0948,"totalNetValue":1.1699,"netValue_forward":1.0948},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0944,"totalNetValue":1.1695,"netValue_forward":1.0944000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0946,"totalNetValue":1.1697,"netValue_forward":1.0946000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0944,"totalNetValue":1.1695,"netValue_forward":1.0944000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0965,"totalNetValue":1.1716,"netValue_forward":1.0965},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0969,"totalNetValue":1.172,"netValue_forward":1.0969000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0973,"totalNetValue":1.1724,"netValue_forward":1.0973},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0973,"totalNetValue":1.1724,"netValue_forward":1.0973},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0977,"totalNetValue":1.1728,"netValue_forward":1.0977},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0983,"totalNetValue":1.1734,"netValue_forward":1.0983000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0981,"totalNetValue":1.1732,"netValue_forward":1.0980999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0978,"totalNetValue":1.1729,"netValue_forward":1.0978},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0975,"totalNetValue":1.1726,"netValue_forward":1.0975},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0972,"totalNetValue":1.1723,"netValue_forward":1.0972000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008662,"netValue":1.0971,"totalNetValue":1.1722,"netValue_forward":1.0971},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.0969,"totalNetValue":1.172,"netValue_forward":1.0969000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0961,"totalNetValue":1.1712,"netValue_forward":1.0961},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0955,"totalNetValue":1.1706,"netValue_forward":1.0955},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0965,"totalNetValue":1.1716,"netValue_forward":1.0965},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0957,"totalNetValue":1.1708,"netValue_forward":1.0957},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.096,"totalNetValue":1.1711,"netValue_forward":1.096},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0971,"totalNetValue":1.1722,"netValue_forward":1.0971},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0977,"totalNetValue":1.1728,"netValue_forward":1.0977},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0979,"totalNetValue":1.173,"netValue_forward":1.0979},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0981,"totalNetValue":1.1732,"netValue_forward":1.0980999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.098,"totalNetValue":1.1731,"netValue_forward":1.098},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0979,"totalNetValue":1.173,"netValue_forward":1.0979},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0978,"totalNetValue":1.1729,"netValue_forward":1.0978},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0972,"totalNetValue":1.1723,"netValue_forward":1.0972000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0973,"totalNetValue":1.1724,"netValue_forward":1.0973},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0974,"totalNetValue":1.1725,"netValue_forward":1.0974},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0977,"totalNetValue":1.1728,"netValue_forward":1.0977},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0976,"totalNetValue":1.1727,"netValue_forward":1.0976},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0977,"totalNetValue":1.1728,"netValue_forward":1.0977},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0975,"totalNetValue":1.1726,"netValue_forward":1.0975},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.0972,"totalNetValue":1.1723,"netValue_forward":1.0972000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.0968,"totalNetValue":1.1719,"netValue_forward":1.0968},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.0964,"totalNetValue":1.1715,"netValue_forward":1.0964000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0961,"totalNetValue":1.1712,"netValue_forward":1.0961},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.096,"totalNetValue":1.1711,"netValue_forward":1.096},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0959,"totalNetValue":1.171,"netValue_forward":1.0959},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0959,"totalNetValue":1.171,"netValue_forward":1.0959},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.096,"totalNetValue":1.1711,"netValue_forward":1.096},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0962,"totalNetValue":1.1713,"netValue_forward":1.0962},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0961,"totalNetValue":1.1712,"netValue_forward":1.0961},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0959,"totalNetValue":1.171,"netValue_forward":1.0959},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0957,"totalNetValue":1.1708,"netValue_forward":1.0957},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0955,"totalNetValue":1.1706,"netValue_forward":1.0955},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0952,"totalNetValue":1.1703,"netValue_forward":1.0952},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.095,"totalNetValue":1.1701,"netValue_forward":1.095},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0949,"totalNetValue":1.17,"netValue_forward":1.0949000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0948,"totalNetValue":1.1699,"netValue_forward":1.0948},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0945,"totalNetValue":1.1696,"netValue_forward":1.0945},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0944,"totalNetValue":1.1695,"netValue_forward":1.0944000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.094,"totalNetValue":1.1691,"netValue_forward":1.094},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0936,"totalNetValue":1.1687,"netValue_forward":1.0936},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0935,"totalNetValue":1.1686,"netValue_forward":1.0935},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.0934,"totalNetValue":1.1685,"netValue_forward":1.0934},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0933,"totalNetValue":1.1684,"netValue_forward":1.0933000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0927,"totalNetValue":1.1678,"netValue_forward":1.0927000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0931,"totalNetValue":1.1682,"netValue_forward":1.0931},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0933,"totalNetValue":1.1684,"netValue_forward":1.0933000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0934,"totalNetValue":1.1685,"netValue_forward":1.0934},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0931,"totalNetValue":1.1682,"netValue_forward":1.0931},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.093,"totalNetValue":1.1681,"netValue_forward":1.0930000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0928,"totalNetValue":1.1679,"netValue_forward":1.0928},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0927,"totalNetValue":1.1678,"netValue_forward":1.0927000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0924,"totalNetValue":1.1675,"netValue_forward":1.0924000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0921,"totalNetValue":1.1672,"netValue_forward":1.0921},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0922,"totalNetValue":1.1673,"netValue_forward":1.0922},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0922,"totalNetValue":1.1673,"netValue_forward":1.0922},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0923,"totalNetValue":1.1674,"netValue_forward":1.0923},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0918,"totalNetValue":1.1669,"netValue_forward":1.0918},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0923,"totalNetValue":1.1674,"netValue_forward":1.0923},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0918,"totalNetValue":1.1669,"netValue_forward":1.0918},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0909,"totalNetValue":1.166,"netValue_forward":1.0909},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0908,"totalNetValue":1.1659,"netValue_forward":1.0908000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0906,"totalNetValue":1.1657,"netValue_forward":1.0906},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0903,"totalNetValue":1.1654,"netValue_forward":1.0903},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0896,"totalNetValue":1.1647,"netValue_forward":1.0896},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0893,"totalNetValue":1.1644,"netValue_forward":1.0893},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0893,"totalNetValue":1.1644,"netValue_forward":1.0893},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0894,"totalNetValue":1.1645,"netValue_forward":1.0894000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0898,"totalNetValue":1.1649,"netValue_forward":1.0898},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0895,"totalNetValue":1.1646,"netValue_forward":1.0895},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0897,"totalNetValue":1.1648,"netValue_forward":1.0897},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0896,"totalNetValue":1.1647,"netValue_forward":1.0896},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0897,"totalNetValue":1.1648,"netValue_forward":1.0897},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0895,"totalNetValue":1.1646,"netValue_forward":1.0895},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0895,"totalNetValue":1.1646,"netValue_forward":1.0895},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0895,"totalNetValue":1.1646,"netValue_forward":1.0895},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0892,"totalNetValue":1.1643,"netValue_forward":1.0892},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.089,"totalNetValue":1.1641,"netValue_forward":1.089},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0889,"totalNetValue":1.164,"netValue_forward":1.0889},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0903,"totalNetValue":1.1654,"netValue_forward":1.0903},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.088,"totalNetValue":1.1631,"netValue_forward":1.088},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.0857,"totalNetValue":1.1608,"netValue_forward":1.0857},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008662,"netValue":1.0849,"totalNetValue":1.16,"netValue_forward":1.0849000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.0848,"totalNetValue":1.1599,"netValue_forward":1.0848000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0845,"totalNetValue":1.1596,"netValue_forward":1.0845},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0844,"totalNetValue":1.1595,"netValue_forward":1.0843999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0842,"totalNetValue":1.1593,"netValue_forward":1.0842},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0836,"totalNetValue":1.1587,"netValue_forward":1.0836},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0832,"totalNetValue":1.1583,"netValue_forward":1.0832000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0827,"totalNetValue":1.1578,"netValue_forward":1.0827000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0826,"totalNetValue":1.1577,"netValue_forward":1.0826},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0811,"totalNetValue":1.1562,"netValue_forward":1.0811},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0805,"totalNetValue":1.1556,"netValue_forward":1.0804999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0802,"totalNetValue":1.1553,"netValue_forward":1.0802},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0812,"totalNetValue":1.1563,"netValue_forward":1.0812},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.08,"totalNetValue":1.1551,"netValue_forward":1.08},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0795,"totalNetValue":1.1546,"netValue_forward":1.0795},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0787,"totalNetValue":1.1538,"netValue_forward":1.0787},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0797,"totalNetValue":1.1548,"netValue_forward":1.0797},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0799,"totalNetValue":1.155,"netValue_forward":1.0799},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0812,"totalNetValue":1.1563,"netValue_forward":1.0812},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0816,"totalNetValue":1.1567,"netValue_forward":1.0816},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0815,"totalNetValue":1.1566,"netValue_forward":1.0815},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.0814,"totalNetValue":1.1565,"netValue_forward":1.0814},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0806,"totalNetValue":1.1557,"netValue_forward":1.0806},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0806,"totalNetValue":1.1557,"netValue_forward":1.0806},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0811,"totalNetValue":1.1562,"netValue_forward":1.0811},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0809,"totalNetValue":1.156,"netValue_forward":1.0809000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0809,"totalNetValue":1.156,"netValue_forward":1.0809000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0819,"totalNetValue":1.157,"netValue_forward":1.0819},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0826,"totalNetValue":1.1577,"netValue_forward":1.0826},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0832,"totalNetValue":1.1583,"netValue_forward":1.0832000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0829,"totalNetValue":1.158,"netValue_forward":1.0829000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0835,"totalNetValue":1.1586,"netValue_forward":1.0835000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0838,"totalNetValue":1.1589,"netValue_forward":1.0838},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0843,"totalNetValue":1.1594,"netValue_forward":1.0843},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0844,"totalNetValue":1.1595,"netValue_forward":1.0843999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0844,"totalNetValue":1.1595,"netValue_forward":1.0843999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0845,"totalNetValue":1.1596,"netValue_forward":1.0845},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0849,"totalNetValue":1.16,"netValue_forward":1.0849000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0848,"totalNetValue":1.1599,"netValue_forward":1.0848000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0842,"totalNetValue":1.1593,"netValue_forward":1.0842},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0837,"totalNetValue":1.1588,"netValue_forward":1.0837},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0826,"totalNetValue":1.1577,"netValue_forward":1.0826},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0828,"totalNetValue":1.1579,"netValue_forward":1.0828},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0833,"totalNetValue":1.1584,"netValue_forward":1.0833},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0833,"totalNetValue":1.1584,"netValue_forward":1.0833},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.083,"totalNetValue":1.1581,"netValue_forward":1.0830000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0832,"totalNetValue":1.1583,"netValue_forward":1.0832000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0833,"totalNetValue":1.1584,"netValue_forward":1.0833},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0838,"totalNetValue":1.1589,"netValue_forward":1.0838},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0838,"totalNetValue":1.1589,"netValue_forward":1.0838},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0835,"totalNetValue":1.1586,"netValue_forward":1.0835000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.084,"totalNetValue":1.1591,"netValue_forward":1.084},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0842,"totalNetValue":1.1593,"netValue_forward":1.0842},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0848,"totalNetValue":1.1599,"netValue_forward":1.0848000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0849,"totalNetValue":1.16,"netValue_forward":1.0849000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0852,"totalNetValue":1.1603,"netValue_forward":1.0852000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.085,"totalNetValue":1.1601,"netValue_forward":1.085},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.0846,"totalNetValue":1.1597,"netValue_forward":1.0846},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.084,"totalNetValue":1.1591,"netValue_forward":1.084},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0837,"totalNetValue":1.1588,"netValue_forward":1.0837},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0835,"totalNetValue":1.1586,"netValue_forward":1.0835000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0828,"totalNetValue":1.1579,"netValue_forward":1.0828},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0827,"totalNetValue":1.1578,"netValue_forward":1.0827000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0832,"totalNetValue":1.1583,"netValue_forward":1.0832000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0832,"totalNetValue":1.1583,"netValue_forward":1.0832000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0827,"totalNetValue":1.1578,"netValue_forward":1.0827000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0819,"totalNetValue":1.157,"netValue_forward":1.0819},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0818,"totalNetValue":1.1569,"netValue_forward":1.0818},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0819,"totalNetValue":1.157,"netValue_forward":1.0819},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.082,"totalNetValue":1.1571,"netValue_forward":1.082},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0813,"totalNetValue":1.1564,"netValue_forward":1.0813000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0804,"totalNetValue":1.1555,"netValue_forward":1.0804},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0799,"totalNetValue":1.155,"netValue_forward":1.0799},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0798,"totalNetValue":1.1549,"netValue_forward":1.0798},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0787,"totalNetValue":1.1538,"netValue_forward":1.0787},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0783,"totalNetValue":1.1534,"netValue_forward":1.0783},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.0782,"totalNetValue":1.1533,"netValue_forward":1.0782},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0779,"totalNetValue":1.153,"netValue_forward":1.0779},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.0774,"totalNetValue":1.1525,"netValue_forward":1.0774000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.0772,"totalNetValue":1.1523,"netValue_forward":1.0772},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0757,"totalNetValue":1.1508,"netValue_forward":1.0757},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0755,"totalNetValue":1.1506,"netValue_forward":1.0755},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0751,"totalNetValue":1.1502,"netValue_forward":1.0751000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0748,"totalNetValue":1.1499,"netValue_forward":1.0748},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0746,"totalNetValue":1.1497,"netValue_forward":1.0746},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0741,"totalNetValue":1.1492,"netValue_forward":1.0741},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0737,"totalNetValue":1.1488,"netValue_forward":1.0737},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.0733,"totalNetValue":1.1484,"netValue_forward":1.0733},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0731,"totalNetValue":1.1482,"netValue_forward":1.0731000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0729,"totalNetValue":1.148,"netValue_forward":1.0729},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0729,"totalNetValue":1.148,"netValue_forward":1.0729},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0727,"totalNetValue":1.1478,"netValue_forward":1.0727},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.0725,"totalNetValue":1.1476,"netValue_forward":1.0725},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.0723,"totalNetValue":1.1474,"netValue_forward":1.0723},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.072,"totalNetValue":1.1471,"netValue_forward":1.072},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0717,"totalNetValue":1.1468,"netValue_forward":1.0717},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0715,"totalNetValue":1.1466,"netValue_forward":1.0715000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.071,"totalNetValue":1.1461,"netValue_forward":1.0709999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.071,"totalNetValue":1.1461,"netValue_forward":1.0709999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.0709,"totalNetValue":1.146,"netValue_forward":1.0709},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008662,"netValue":1.0706,"totalNetValue":1.1457,"netValue_forward":1.0706},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.0701,"totalNetValue":1.1452,"netValue_forward":1.0701},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0698,"totalNetValue":1.1449,"netValue_forward":1.0698},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.0698,"totalNetValue":1.1449,"netValue_forward":1.0698},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.0699,"totalNetValue":1.145,"netValue_forward":1.0699000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0701,"totalNetValue":1.1452,"netValue_forward":1.0701},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.07,"totalNetValue":1.1451,"netValue_forward":1.07},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0701,"totalNetValue":1.1452,"netValue_forward":1.0701},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0709,"totalNetValue":1.146,"netValue_forward":1.0709},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.0714,"totalNetValue":1.1465,"netValue_forward":1.0714},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.0714,"totalNetValue":1.1465,"netValue_forward":1.0714},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.0713,"totalNetValue":1.1464,"netValue_forward":1.0713},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.0708,"totalNetValue":1.1459,"netValue_forward":1.0708},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.0707,"totalNetValue":1.1458,"netValue_forward":1.0707},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.0698,"totalNetValue":1.1449,"netValue_forward":1.0698},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.0677,"totalNetValue":1.1428,"netValue_forward":1.0677},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.0666,"totalNetValue":1.1417,"netValue_forward":1.0666},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0654,"totalNetValue":1.1405,"netValue_forward":1.0654000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0671,"totalNetValue":1.1422,"netValue_forward":1.0670999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0686,"totalNetValue":1.1437,"netValue_forward":1.0686},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.0711,"totalNetValue":1.1462,"netValue_forward":1.0711},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0728,"totalNetValue":1.1479,"netValue_forward":1.0728},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0729,"totalNetValue":1.148,"netValue_forward":1.0729},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0721,"totalNetValue":1.1472,"netValue_forward":1.0721},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0722,"totalNetValue":1.1473,"netValue_forward":1.0721958430180583},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1187,"totalNetValue":1.1473,"netValue_forward":1.0721958430180583},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.1187,"totalNetValue":1.1473,"netValue_forward":1.0721958430180583},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.1189,"totalNetValue":1.1475,"netValue_forward":1.072387529054175},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1184,"totalNetValue":1.147,"netValue_forward":1.0719083139638836},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1183,"totalNetValue":1.1469,"netValue_forward":1.0718124709458254},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1183,"totalNetValue":1.1469,"netValue_forward":1.0718124709458254},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.118,"totalNetValue":1.1466,"netValue_forward":1.0715249418916506},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.118,"totalNetValue":1.1466,"netValue_forward":1.0715249418916506},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1178,"totalNetValue":1.1464,"netValue_forward":1.0713332558555337},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1177,"totalNetValue":1.1463,"netValue_forward":1.0712374128374753},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.1175,"totalNetValue":1.1461,"netValue_forward":1.0710457268013587},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1173,"totalNetValue":1.1459,"netValue_forward":1.0708540407652425},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1169,"totalNetValue":1.1455,"netValue_forward":1.0704706686930092},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.116,"totalNetValue":1.1446,"netValue_forward":1.069608081530485},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.1157,"totalNetValue":1.1443,"netValue_forward":1.0693205524763096},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.1156,"totalNetValue":1.1442,"netValue_forward":1.0692247094582514},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.1152,"totalNetValue":1.1438,"netValue_forward":1.0688413373860184},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.1162,"totalNetValue":1.1448,"netValue_forward":1.0697997675666013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.1166,"totalNetValue":1.1452,"netValue_forward":1.0701831396388344},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.1167,"totalNetValue":1.1453,"netValue_forward":1.0702789826568928},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.1165,"totalNetValue":1.1451,"netValue_forward":1.0700872966207762},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1167,"totalNetValue":1.1453,"netValue_forward":1.0702789826568928},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.1169,"totalNetValue":1.1455,"netValue_forward":1.0704706686930092},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.1167,"totalNetValue":1.1453,"netValue_forward":1.0702789826568928},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.1166,"totalNetValue":1.1452,"netValue_forward":1.0701831396388344},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.1169,"totalNetValue":1.1455,"netValue_forward":1.0704706686930092},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1162,"totalNetValue":1.1448,"netValue_forward":1.0697997675666013},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1157,"totalNetValue":1.1443,"netValue_forward":1.0693205524763096},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.1172,"totalNetValue":1.1458,"netValue_forward":1.070758197747184},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.118,"totalNetValue":1.1466,"netValue_forward":1.0715249418916506},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.1184,"totalNetValue":1.147,"netValue_forward":1.0719083139638836},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1181,"totalNetValue":1.1467,"netValue_forward":1.0716207849097088},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1183,"totalNetValue":1.1469,"netValue_forward":1.0718124709458254},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1179,"totalNetValue":1.1465,"netValue_forward":1.071429098873592},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008662,"netValue":1.1176,"totalNetValue":1.1462,"netValue_forward":1.071141569819417},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.1169,"totalNetValue":1.1455,"netValue_forward":1.0704706686930092},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.1164,"totalNetValue":1.145,"netValue_forward":1.0699914536027177},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.1161,"totalNetValue":1.1447,"netValue_forward":1.0697039245485431},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.1157,"totalNetValue":1.1443,"netValue_forward":1.0693205524763096},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.1154,"totalNetValue":1.144,"netValue_forward":1.0690330234221348},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.1151,"totalNetValue":1.1437,"netValue_forward":1.0687454943679602},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.1149,"totalNetValue":1.1435,"netValue_forward":1.0685538083318435},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.1144,"totalNetValue":1.143,"netValue_forward":1.068074593241552},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.1136,"totalNetValue":1.1422,"netValue_forward":1.0673078490970858},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.1134,"totalNetValue":1.142,"netValue_forward":1.0671161630609691},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1134,"totalNetValue":1.142,"netValue_forward":1.0671161630609691},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.1133,"totalNetValue":1.1419,"netValue_forward":1.067020320042911},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.1129,"totalNetValue":1.1415,"netValue_forward":1.0666369479706779},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1123,"totalNetValue":1.1409,"netValue_forward":1.066061889862328},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1119,"totalNetValue":1.1405,"netValue_forward":1.065678517790095},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.1116,"totalNetValue":1.1402,"netValue_forward":1.06539098873592},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.1114,"totalNetValue":1.14,"netValue_forward":1.0651993026998035},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.111,"totalNetValue":1.1396,"netValue_forward":1.0648159306275702},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1112,"totalNetValue":1.1398,"netValue_forward":1.0650076166636868},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.1112,"totalNetValue":1.1398,"netValue_forward":1.0650076166636868},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1111,"totalNetValue":1.1397,"netValue_forward":1.0649117736456284},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008662,"netValue":1.1108,"totalNetValue":1.1394,"netValue_forward":1.0646242445914538},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.1107,"totalNetValue":1.1393,"netValue_forward":1.0645284015733956},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.1108,"totalNetValue":1.1394,"netValue_forward":1.0646242445914538},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.1106,"totalNetValue":1.1392,"netValue_forward":1.0644325585553371},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.1103,"totalNetValue":1.1389,"netValue_forward":1.0641450295011625},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.11,"totalNetValue":1.1386,"netValue_forward":1.0638575004469875},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.1098,"totalNetValue":1.1384,"netValue_forward":1.0636658144108706},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.1094,"totalNetValue":1.138,"netValue_forward":1.0632824423386376},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.1092,"totalNetValue":1.1378,"netValue_forward":1.063090756302521},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1092,"totalNetValue":1.1378,"netValue_forward":1.063090756302521},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.109,"totalNetValue":1.1376,"netValue_forward":1.0628990702664045},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008662,"netValue":1.1088,"totalNetValue":1.1374,"netValue_forward":1.062707384230288},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1086,"totalNetValue":1.1372,"netValue_forward":1.0625156981941717},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.1084,"totalNetValue":1.137,"netValue_forward":1.062324012158055},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.108,"totalNetValue":1.1366,"netValue_forward":1.0619406400858218},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008662,"netValue":1.1079,"totalNetValue":1.1365,"netValue_forward":1.0618447970677634},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008662,"netValue":1.1078,"totalNetValue":1.1364,"netValue_forward":1.061748954049705},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.1072,"totalNetValue":1.1358,"netValue_forward":1.0611738959413555},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.1069,"totalNetValue":1.1355,"netValue_forward":1.0608863668871806},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008662,"netValue":1.1065,"totalNetValue":1.1351,"netValue_forward":1.0605029948149474},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008662,"netValue":1.106,"totalNetValue":1.1346,"netValue_forward":1.060023779724656},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008662,"netValue":1.1056,"totalNetValue":1.1342,"netValue_forward":1.0596404076524226},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008662,"netValue":1.1051,"totalNetValue":1.1337,"netValue_forward":1.0591611925621314},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.1047,"totalNetValue":1.1333,"netValue_forward":1.058777820489898},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.1043,"totalNetValue":1.1329,"netValue_forward":1.0583944484176648},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008662,"netValue":1.1038,"totalNetValue":1.1324,"netValue_forward":1.0579152333273736},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008662,"netValue":1.1035,"totalNetValue":1.1321,"netValue_forward":1.0576277042731987},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.1032,"totalNetValue":1.1318,"netValue_forward":1.0573401752190237},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.103,"totalNetValue":1.1316,"netValue_forward":1.0571484891829073},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.1026,"totalNetValue":1.1312,"netValue_forward":1.056765117110674},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008662,"netValue":1.1023,"totalNetValue":1.1309,"netValue_forward":1.0564775880564994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008662,"netValue":1.1022,"totalNetValue":1.1308,"netValue_forward":1.0563817450384412},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008662,"netValue":1.1018,"totalNetValue":1.1304,"netValue_forward":1.055998372966208},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008662,"netValue":1.1017,"totalNetValue":1.1303,"netValue_forward":1.0559025299481495},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008662,"netValue":1.1017,"totalNetValue":1.1303,"netValue_forward":1.0559025299481495},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008662,"netValue":1.1013,"totalNetValue":1.1299,"netValue_forward":1.0555191578759162},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008662,"netValue":1.1009,"totalNetValue":1.1295,"netValue_forward":1.0551357858036834},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008662,"netValue":1.1,"totalNetValue":1.1286,"netValue_forward":1.0542731986411586},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008662,"netValue":1.0998,"totalNetValue":1.1284,"netValue_forward":1.0540815126050422},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008662,"netValue":1.0998,"totalNetValue":1.1284,"netValue_forward":1.0540815126050422},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008662,"netValue":1.0994,"totalNetValue":1.128,"netValue_forward":1.053698140532809},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008662,"netValue":1.0985,"totalNetValue":1.1271,"netValue_forward":1.0528355533702844},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008662,"netValue":1.0977,"totalNetValue":1.1263,"netValue_forward":1.052068809225818},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008662,"netValue":1.097,"totalNetValue":1.1256,"netValue_forward":1.05139790809941},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008662,"netValue":1.0983,"totalNetValue":1.1269,"netValue_forward":1.0526438673341678},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008662,"netValue":1.0986,"totalNetValue":1.1272,"netValue_forward":1.0529313963883429},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008662,"netValue":1.0986,"totalNetValue":1.1272,"netValue_forward":1.0529313963883429},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008662,"netValue":1.0986,"totalNetValue":1.1272,"netValue_forward":1.0529313963883429},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008662,"netValue":1.0979,"totalNetValue":1.1265,"netValue_forward":1.0522604952619345},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008662,"netValue":1.0972,"totalNetValue":1.1258,"netValue_forward":1.0515895941355267}],"influencesList":[{"stockId":3000000008662,"date":"2024-09-22T16:00:00.000Z","exDate":"2024-09-22T16:00:00.000Z","dividend":0.0465,"currency":"CNY","influenceDate":"2024-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}