window.pageData = {"fund":{"_id":3000000008748,"name":"大成景泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008748","tickerId":8748,"shortName":"大成景泰纯债债券C","exchange":"jj","inceptionDate":"2020-02-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2020-02-26T16:00:00.000Z","setUpAssetScale":239833654,"setUpShares":239833654,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjtczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"郑欣","stockType":"fund_manager","stockCode":"db20831531","exchange":"fm","tickerId":2624219600}],"hotMetrics":{"fss":{"stockId":3000000008748,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9479000000000001,"f_ind_h_s_r":0.0521,"f_h_a":2675,"f_h_s_a":117646,"f_ind_h_s_r_c_1y":-0.043699999999999996,"f_ind_h_s_r_c_hy":-0.026199999999999994,"f_ins_h_s_r_c_1y":0.04370000000000007,"f_ins_h_s_r_c_hy":0.026200000000000112,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008748,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.5020769127696637,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.6653481012658228,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.43165755434057873,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.5022562559824969,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6662763466042154,"f_p_r_y2_ssc":5885,"f_p_r_y2_ssrp":0.6689326988443236,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.45226438188494494,"f_p_r_y5_ssc":3300,"f_p_r_y5_ssrp":0.6235222794786299,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5455418381344307},"fp":{"stockId":3000000008748,"type":"fp","f_p_r_fys":0.010417610290786916,"f_p_r_m1":0.0018862840204796338,"f_p_r_m3":0.007315090761311316,"f_p_r_m6":0.011242067089755059,"f_p_r_y1":0.01566199235111987,"f_cagr_p_r_fs":0.028316548027415456,"f_p_r_d1":-0.00009184423218211446,"f_p_r_y2":0.045177606863341824,"f_p_r_y3":0.09468487228660916,"f_p_r_y5":0.15185328098368145,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000008748,"type":"ff","f_m_f":1752066,"f_m_f_r":0.003,"f_c_f":292011,"f_c_f_r":0.0005,"f_m_a_c_f":2044077,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000008748,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.1154,"f_nv_cr":0.00008966197435666956},"f_as":{"stockId":3000000008748,"type":"f_as","f_tas":6693626.7475000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008747,"__csrcFundId":7100,"stockCode":"008747","shortName":"大成景泰纯债债券(008747)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8747,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:25:45.485Z","status":"normal","inceptionDate":"2020-02-26T16:00:00.000Z","name":"大成景泰纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成景泰纯债债券","setUpDate":"2020-02-26T16:00:00.000Z","setUpAssetScale":144405048.64,"setUpShares":144405048.64,"pinyin":"dcjtczzqxzqtzjj"},{"_id":3000000020369,"name":"大成景泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020369","tickerId":20369,"shortName":"大成景泰纯债债券D","currency":"CNY","__csrcFundId":7100,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.829Z","inceptionDate":"2023-12-17T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dcjtczzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8f9d51398d79843001543","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008747,"stockCode":"212480018","stockName":"24湖南银行债01","holdings":500000,"marketCap":50856915,"netValueRatio":0.0444,"lastUpdated":"2026-04-22T16:39:49.726Z"},{"_id":"69e8f9d51398d79843001544","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008747,"stockCode":"230405","stockName":"23农发05","holdings":400000,"marketCap":40960219,"netValueRatio":0.0358,"lastUpdated":"2026-04-22T16:39:49.730Z"},{"_id":"69e8f9d51398d79843001545","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008747,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":400000,"marketCap":40672536,"netValueRatio":0.0355,"lastUpdated":"2026-04-22T16:39:49.733Z"},{"_id":"69e8f9d51398d79843001546","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008747,"stockCode":"012581914","stockName":"25中文天地SCP003","holdings":400000,"marketCap":40395265,"netValueRatio":0.0353,"lastUpdated":"2026-04-22T16:39:49.737Z"},{"_id":"69e8f9d51398d79843001547","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008747,"stockCode":"2380139","stockName":"23浏发集团01","holdings":300000,"marketCap":32277223,"netValueRatio":0.0282,"lastUpdated":"2026-04-22T16:39:49.740Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008748},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008748},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008748},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008748},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008748},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008748},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008748},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008748},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008748},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008748},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008748},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008748},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008748},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008748},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008748},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008748},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008748},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008748},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008748},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008748},{"stockId":3000000008748,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008748,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008748,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008748},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008748}],"sharesList":[{"s":6017825,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":6017825},{"s":7075232,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":7075232},{"s":239186938,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":239186938},{"s":288818718,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":288818718},{"s":296217595,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":296217595},{"s":300092322,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":300092322},{"s":705724506,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":705724506},{"s":353879853,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008748,"source":"csrc_xbrl","s_forward":353879853}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008748,"assetScale":6693626.7475000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008748,"assetScale":7810348.604800001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008748,"assetScale":262651176.61780003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008748,"assetScale":318538164.0822},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008748,"assetScale":323439991.98050004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008748,"assetScale":328451046.429},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008748,"assetScale":779190427.0746001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008748,"assetScale":390471029.8002}],"netValueList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1154,"totalNetValue":1.1854,"netValue_forward":1.1154},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1153,"totalNetValue":1.1853,"netValue_forward":1.1153},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1155,"totalNetValue":1.1855,"netValue_forward":1.1155},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1155,"totalNetValue":1.1855,"netValue_forward":1.1155},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1152,"totalNetValue":1.1852,"netValue_forward":1.1152000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1149,"totalNetValue":1.1849,"netValue_forward":1.1149},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.115,"totalNetValue":1.185,"netValue_forward":1.115},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1151,"totalNetValue":1.1851,"netValue_forward":1.1151000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1153,"totalNetValue":1.1853,"netValue_forward":1.1153},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.115,"totalNetValue":1.185,"netValue_forward":1.115},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1148,"totalNetValue":1.1848,"netValue_forward":1.1148},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1146,"totalNetValue":1.1846,"netValue_forward":1.1146000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1143,"totalNetValue":1.1843,"netValue_forward":1.1143},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1142,"totalNetValue":1.1842,"netValue_forward":1.1142},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1141,"totalNetValue":1.1841,"netValue_forward":1.1141000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1141,"totalNetValue":1.1841,"netValue_forward":1.1141000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1138,"totalNetValue":1.1838,"netValue_forward":1.1138},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1135,"totalNetValue":1.1835,"netValue_forward":1.1135},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1135,"totalNetValue":1.1835,"netValue_forward":1.1135},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1133,"totalNetValue":1.1833,"netValue_forward":1.1133},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1128,"totalNetValue":1.1828,"netValue_forward":1.1128},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1123,"totalNetValue":1.1823,"netValue_forward":1.1123},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008748,"netValue":1.1122,"totalNetValue":1.1822,"netValue_forward":1.1122},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1123,"totalNetValue":1.1823,"netValue_forward":1.1123},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1121,"totalNetValue":1.1821,"netValue_forward":1.1121},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1116,"totalNetValue":1.1816,"netValue_forward":1.1116000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1113,"totalNetValue":1.1813,"netValue_forward":1.1113},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1112,"totalNetValue":1.1812,"netValue_forward":1.1112},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1111,"totalNetValue":1.1811,"netValue_forward":1.1111000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1109,"totalNetValue":1.1809,"netValue_forward":1.1109},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1107,"totalNetValue":1.1807,"netValue_forward":1.1107},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1106,"totalNetValue":1.1806,"netValue_forward":1.1106},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1103,"totalNetValue":1.1803,"netValue_forward":1.1103000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.11,"totalNetValue":1.18,"netValue_forward":1.11},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1098,"totalNetValue":1.1798,"netValue_forward":1.1098},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1099,"totalNetValue":1.1799,"netValue_forward":1.1099},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1097,"totalNetValue":1.1797,"netValue_forward":1.1097},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1097,"totalNetValue":1.1797,"netValue_forward":1.1097},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1097,"totalNetValue":1.1797,"netValue_forward":1.1097},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1095,"totalNetValue":1.1795,"netValue_forward":1.1095000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1101,"totalNetValue":1.1801,"netValue_forward":1.1101},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.11,"totalNetValue":1.18,"netValue_forward":1.11},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1099,"totalNetValue":1.1799,"netValue_forward":1.1099},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1097,"totalNetValue":1.1797,"netValue_forward":1.1097},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1096,"totalNetValue":1.1796,"netValue_forward":1.1096000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.109,"totalNetValue":1.179,"netValue_forward":1.109},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1089,"totalNetValue":1.1789,"netValue_forward":1.1089000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1092,"totalNetValue":1.1792,"netValue_forward":1.1092},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1094,"totalNetValue":1.1794,"netValue_forward":1.1094},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1088,"totalNetValue":1.1788,"netValue_forward":1.1088},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1087,"totalNetValue":1.1787,"netValue_forward":1.1087},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1084,"totalNetValue":1.1784,"netValue_forward":1.1084000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1081,"totalNetValue":1.1781,"netValue_forward":1.1081000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1078,"totalNetValue":1.1778,"netValue_forward":1.1078},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1073,"totalNetValue":1.1773,"netValue_forward":1.1073},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1069,"totalNetValue":1.1769,"netValue_forward":1.1069},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1067,"totalNetValue":1.1767,"netValue_forward":1.1067},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1766,"netValue_forward":1.1066},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1766,"netValue_forward":1.1066},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1766,"netValue_forward":1.1066},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1766,"netValue_forward":1.1066},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1766,"netValue_forward":1.1066},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1065,"totalNetValue":1.1765,"netValue_forward":1.1065000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1067,"totalNetValue":1.1767,"netValue_forward":1.1067},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1065,"totalNetValue":1.1765,"netValue_forward":1.1065000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1062,"totalNetValue":1.1762,"netValue_forward":1.1062},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1061,"totalNetValue":1.1761,"netValue_forward":1.1061},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1058,"totalNetValue":1.1758,"netValue_forward":1.1058},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1055,"totalNetValue":1.1755,"netValue_forward":1.1055},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1054,"totalNetValue":1.1754,"netValue_forward":1.1054000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1051,"totalNetValue":1.1751,"netValue_forward":1.1051},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1049,"totalNetValue":1.1749,"netValue_forward":1.1049000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1048,"totalNetValue":1.1748,"netValue_forward":1.1048000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1046,"totalNetValue":1.1746,"netValue_forward":1.1046},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1043,"totalNetValue":1.1743,"netValue_forward":1.1043000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1042,"totalNetValue":1.1742,"netValue_forward":1.1042},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.104,"totalNetValue":1.174,"netValue_forward":1.104},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1041,"totalNetValue":1.1741,"netValue_forward":1.1041000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1042,"totalNetValue":1.1742,"netValue_forward":1.1042},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1039,"totalNetValue":1.1739,"netValue_forward":1.1039},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1736,"netValue_forward":1.1036000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1736,"netValue_forward":1.1036000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.104,"totalNetValue":1.174,"netValue_forward":1.104},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.104,"totalNetValue":1.174,"netValue_forward":1.104},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1039,"totalNetValue":1.1739,"netValue_forward":1.1039},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1039,"totalNetValue":1.1739,"netValue_forward":1.1039},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1736,"netValue_forward":1.1036000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1037,"totalNetValue":1.1737,"netValue_forward":1.1037},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.103,"totalNetValue":1.173,"netValue_forward":1.103},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1028,"totalNetValue":1.1728,"netValue_forward":1.1028},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1022,"totalNetValue":1.1722,"netValue_forward":1.1022000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1021,"totalNetValue":1.1721,"netValue_forward":1.1021},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1025,"totalNetValue":1.1725,"netValue_forward":1.1025},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1028,"totalNetValue":1.1728,"netValue_forward":1.1028},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1024,"totalNetValue":1.1724,"netValue_forward":1.1024000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1022,"totalNetValue":1.1722,"netValue_forward":1.1022000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1018,"totalNetValue":1.1718,"netValue_forward":1.1018},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1019,"totalNetValue":1.1719,"netValue_forward":1.1019},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1016,"totalNetValue":1.1716,"netValue_forward":1.1016},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1025,"totalNetValue":1.1725,"netValue_forward":1.1025},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1028,"totalNetValue":1.1728,"netValue_forward":1.1028},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.103,"totalNetValue":1.173,"netValue_forward":1.103},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1029,"totalNetValue":1.1729,"netValue_forward":1.1029000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1026,"totalNetValue":1.1726,"netValue_forward":1.1026},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.103,"totalNetValue":1.173,"netValue_forward":1.103},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1736,"netValue_forward":1.1036000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1038,"totalNetValue":1.1738,"netValue_forward":1.1038},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1037,"totalNetValue":1.1737,"netValue_forward":1.1037},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1039,"totalNetValue":1.1739,"netValue_forward":1.1039},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1038,"totalNetValue":1.1738,"netValue_forward":1.1038},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.104,"totalNetValue":1.174,"netValue_forward":1.104},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1039,"totalNetValue":1.1739,"netValue_forward":1.1039},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1735,"netValue_forward":1.1035},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1735,"netValue_forward":1.1035},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1736,"netValue_forward":1.1036000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1033,"totalNetValue":1.1733,"netValue_forward":1.1033000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1032,"totalNetValue":1.1732,"netValue_forward":1.1032},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.103,"totalNetValue":1.173,"netValue_forward":1.103},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1735,"netValue_forward":1.1035},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1043,"totalNetValue":1.1743,"netValue_forward":1.1043000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.104,"totalNetValue":1.174,"netValue_forward":1.104},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1039,"totalNetValue":1.1739,"netValue_forward":1.1039},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1735,"netValue_forward":1.1035},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1024,"totalNetValue":1.1724,"netValue_forward":1.1024000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1017,"totalNetValue":1.1717,"netValue_forward":1.1017000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1015,"totalNetValue":1.1715,"netValue_forward":1.1015000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1004,"totalNetValue":1.1704,"netValue_forward":1.1004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1001,"totalNetValue":1.1701,"netValue_forward":1.1001000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1002,"totalNetValue":1.1702,"netValue_forward":1.1002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1001,"totalNetValue":1.1701,"netValue_forward":1.1001000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0999,"totalNetValue":1.1699,"netValue_forward":1.0999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.0996,"totalNetValue":1.1696,"netValue_forward":1.0996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.0999,"totalNetValue":1.1699,"netValue_forward":1.0999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.0993,"totalNetValue":1.1693,"netValue_forward":1.0993000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.0989,"totalNetValue":1.1689,"netValue_forward":1.0989},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0989,"totalNetValue":1.1689,"netValue_forward":1.0989},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.0994,"totalNetValue":1.1694,"netValue_forward":1.0994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0987,"totalNetValue":1.1687,"netValue_forward":1.0987},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.0988,"totalNetValue":1.1688,"netValue_forward":1.0988000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.0981,"totalNetValue":1.1681,"netValue_forward":1.0981000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.0976,"totalNetValue":1.1676,"netValue_forward":1.0976},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.0975,"totalNetValue":1.1675,"netValue_forward":1.0975},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.0978,"totalNetValue":1.1678,"netValue_forward":1.0978},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.0989,"totalNetValue":1.1689,"netValue_forward":1.0989},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.0995,"totalNetValue":1.1695,"netValue_forward":1.0995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.0992,"totalNetValue":1.1692,"netValue_forward":1.0992000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.0998,"totalNetValue":1.1698,"netValue_forward":1.0998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1,"totalNetValue":1.17,"netValue_forward":1.1000000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.0995,"totalNetValue":1.1695,"netValue_forward":1.0995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.0992,"totalNetValue":1.1692,"netValue_forward":1.0992000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.099,"totalNetValue":1.169,"netValue_forward":1.099},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.0988,"totalNetValue":1.1688,"netValue_forward":1.0988000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0989,"totalNetValue":1.1689,"netValue_forward":1.0989},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.0998,"totalNetValue":1.1698,"netValue_forward":1.0998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1003,"totalNetValue":1.1703,"netValue_forward":1.1003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.101,"totalNetValue":1.171,"netValue_forward":1.101},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1016,"totalNetValue":1.1716,"netValue_forward":1.1016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1014,"totalNetValue":1.1714,"netValue_forward":1.1014},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1008,"totalNetValue":1.1708,"netValue_forward":1.1008000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008748,"netValue":1.1006,"totalNetValue":1.1706,"netValue_forward":1.1006000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1002,"totalNetValue":1.1702,"netValue_forward":1.1002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1001,"totalNetValue":1.1701,"netValue_forward":1.1001000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1005,"totalNetValue":1.1705,"netValue_forward":1.1005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1002,"totalNetValue":1.1702,"netValue_forward":1.1002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1,"totalNetValue":1.17,"netValue_forward":1.1000000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.0998,"totalNetValue":1.1698,"netValue_forward":1.0998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1,"totalNetValue":1.17,"netValue_forward":1.1000000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.0997,"totalNetValue":1.1697,"netValue_forward":1.0997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.0999,"totalNetValue":1.1699,"netValue_forward":1.0999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1001,"totalNetValue":1.1701,"netValue_forward":1.1001000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1017,"totalNetValue":1.1717,"netValue_forward":1.1017000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.102,"totalNetValue":1.172,"netValue_forward":1.1020000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1023,"totalNetValue":1.1723,"netValue_forward":1.1023},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1024,"totalNetValue":1.1724,"netValue_forward":1.1024000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1029,"totalNetValue":1.1729,"netValue_forward":1.1029000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1735,"netValue_forward":1.1035},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1034,"totalNetValue":1.1734,"netValue_forward":1.1034000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1031,"totalNetValue":1.1731,"netValue_forward":1.1031000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1029,"totalNetValue":1.1729,"netValue_forward":1.1029000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1026,"totalNetValue":1.1726,"netValue_forward":1.1026},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008748,"netValue":1.1026,"totalNetValue":1.1726,"netValue_forward":1.1026},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1023,"totalNetValue":1.1723,"netValue_forward":1.1023},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1012,"totalNetValue":1.1712,"netValue_forward":1.1012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1008,"totalNetValue":1.1708,"netValue_forward":1.1008000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1016,"totalNetValue":1.1716,"netValue_forward":1.1016},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.101,"totalNetValue":1.171,"netValue_forward":1.101},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1015,"totalNetValue":1.1715,"netValue_forward":1.1015000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.103,"totalNetValue":1.173,"netValue_forward":1.103},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1038,"totalNetValue":1.1738,"netValue_forward":1.1038},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1042,"totalNetValue":1.1742,"netValue_forward":1.1042},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1048,"totalNetValue":1.1748,"netValue_forward":1.1048000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1047,"totalNetValue":1.1747,"netValue_forward":1.1047},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1044,"totalNetValue":1.1744,"netValue_forward":1.1044},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1041,"totalNetValue":1.1741,"netValue_forward":1.1041000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1735,"netValue_forward":1.1035},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1038,"totalNetValue":1.1738,"netValue_forward":1.1038},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1043,"totalNetValue":1.1743,"netValue_forward":1.1043000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1049,"totalNetValue":1.1749,"netValue_forward":1.1049000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.105,"totalNetValue":1.175,"netValue_forward":1.105},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1053,"totalNetValue":1.1753,"netValue_forward":1.1053},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1049,"totalNetValue":1.1749,"netValue_forward":1.1049000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1044,"totalNetValue":1.1744,"netValue_forward":1.1044},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1038,"totalNetValue":1.1738,"netValue_forward":1.1038},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1033,"totalNetValue":1.1733,"netValue_forward":1.1033000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1029,"totalNetValue":1.1729,"netValue_forward":1.1029000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1028,"totalNetValue":1.1728,"netValue_forward":1.1028},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1027,"totalNetValue":1.1727,"netValue_forward":1.1027000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1027,"totalNetValue":1.1727,"netValue_forward":1.1027000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1031,"totalNetValue":1.1731,"netValue_forward":1.1031000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1736,"netValue_forward":1.1036000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1034,"totalNetValue":1.1734,"netValue_forward":1.1034000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1031,"totalNetValue":1.1731,"netValue_forward":1.1031000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1029,"totalNetValue":1.1729,"netValue_forward":1.1029000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1025,"totalNetValue":1.1725,"netValue_forward":1.1025},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.102,"totalNetValue":1.172,"netValue_forward":1.1020000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1017,"totalNetValue":1.1717,"netValue_forward":1.1017000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1015,"totalNetValue":1.1715,"netValue_forward":1.1015000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1015,"totalNetValue":1.1715,"netValue_forward":1.1015000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1009,"totalNetValue":1.1709,"netValue_forward":1.1009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1008,"totalNetValue":1.1708,"netValue_forward":1.1008000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1005,"totalNetValue":1.1705,"netValue_forward":1.1005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1,"totalNetValue":1.17,"netValue_forward":1.1000000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.0999,"totalNetValue":1.1699,"netValue_forward":1.0999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.0998,"totalNetValue":1.1698,"netValue_forward":1.0998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.0997,"totalNetValue":1.1697,"netValue_forward":1.0997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.0993,"totalNetValue":1.1693,"netValue_forward":1.0993000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.0999,"totalNetValue":1.1699,"netValue_forward":1.0999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1002,"totalNetValue":1.1702,"netValue_forward":1.1002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1004,"totalNetValue":1.1704,"netValue_forward":1.1004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1001,"totalNetValue":1.1701,"netValue_forward":1.1001000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.0998,"totalNetValue":1.1698,"netValue_forward":1.0998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0996,"totalNetValue":1.1696,"netValue_forward":1.0996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.0995,"totalNetValue":1.1695,"netValue_forward":1.0995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.0992,"totalNetValue":1.1692,"netValue_forward":1.0992000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.0988,"totalNetValue":1.1688,"netValue_forward":1.0988000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.099,"totalNetValue":1.169,"netValue_forward":1.099},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0992,"totalNetValue":1.1692,"netValue_forward":1.0992000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.0993,"totalNetValue":1.1693,"netValue_forward":1.0993000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.0989,"totalNetValue":1.1689,"netValue_forward":1.0989},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.0996,"totalNetValue":1.1696,"netValue_forward":1.0996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.0991,"totalNetValue":1.1691,"netValue_forward":1.0991},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.0982,"totalNetValue":1.1682,"netValue_forward":1.0982},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.0984,"totalNetValue":1.1684,"netValue_forward":1.0984},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.0982,"totalNetValue":1.1682,"netValue_forward":1.0982},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.0976,"totalNetValue":1.1676,"netValue_forward":1.0976},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.0969,"totalNetValue":1.1669,"netValue_forward":1.0969000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.0966,"totalNetValue":1.1666,"netValue_forward":1.0966},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.0968,"totalNetValue":1.1668,"netValue_forward":1.0968},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.0969,"totalNetValue":1.1669,"netValue_forward":1.0969000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0972,"totalNetValue":1.1672,"netValue_forward":1.0972000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.0976,"totalNetValue":1.1676,"netValue_forward":1.0976},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0975,"totalNetValue":1.1675,"netValue_forward":1.0975},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.0975,"totalNetValue":1.1675,"netValue_forward":1.0975},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0975,"totalNetValue":1.1675,"netValue_forward":1.0975},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.0974,"totalNetValue":1.1674,"netValue_forward":1.0974000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.099,"totalNetValue":1.169,"netValue_forward":1.099},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.0959,"totalNetValue":1.1659,"netValue_forward":1.0959},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.0931,"totalNetValue":1.1631,"netValue_forward":1.0931000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008748,"netValue":1.0921,"totalNetValue":1.1621,"netValue_forward":1.0921000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.0919,"totalNetValue":1.1619,"netValue_forward":1.0919000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.0915,"totalNetValue":1.1615,"netValue_forward":1.0915},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.0915,"totalNetValue":1.1615,"netValue_forward":1.0915},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.0914,"totalNetValue":1.1614,"netValue_forward":1.0914},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.0907,"totalNetValue":1.1607,"netValue_forward":1.0907},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.0902,"totalNetValue":1.1602,"netValue_forward":1.0902},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0897,"totalNetValue":1.1597,"netValue_forward":1.0897},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.0896,"totalNetValue":1.1596,"netValue_forward":1.0896000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.0881,"totalNetValue":1.1581,"netValue_forward":1.0881},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.0876,"totalNetValue":1.1576,"netValue_forward":1.0876000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.0872,"totalNetValue":1.1572,"netValue_forward":1.0872},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0886,"totalNetValue":1.1586,"netValue_forward":1.0886},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.0879,"totalNetValue":1.1579,"netValue_forward":1.0879},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.0877,"totalNetValue":1.1577,"netValue_forward":1.0877},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.0867,"totalNetValue":1.1567,"netValue_forward":1.0867},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0887,"totalNetValue":1.1587,"netValue_forward":1.0887},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.0888,"totalNetValue":1.1588,"netValue_forward":1.0888},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.0907,"totalNetValue":1.1607,"netValue_forward":1.0907},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.0916,"totalNetValue":1.1616,"netValue_forward":1.0916},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.0914,"totalNetValue":1.1614,"netValue_forward":1.0914},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.0915,"totalNetValue":1.1615,"netValue_forward":1.0915},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.0907,"totalNetValue":1.1607,"netValue_forward":1.0907},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.0904,"totalNetValue":1.1604,"netValue_forward":1.0904},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.091,"totalNetValue":1.161,"netValue_forward":1.0910000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.0909,"totalNetValue":1.1609,"netValue_forward":1.0909},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.0911,"totalNetValue":1.1611,"netValue_forward":1.0911},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0923,"totalNetValue":1.1623,"netValue_forward":1.0923},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.0935,"totalNetValue":1.1635,"netValue_forward":1.0935},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.0942,"totalNetValue":1.1642,"netValue_forward":1.0942},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.094,"totalNetValue":1.164,"netValue_forward":1.0940000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.0948,"totalNetValue":1.1648,"netValue_forward":1.0948},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0955,"totalNetValue":1.1655,"netValue_forward":1.0955},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.0961,"totalNetValue":1.1661,"netValue_forward":1.0961},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.0962,"totalNetValue":1.1662,"netValue_forward":1.0962000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.0963,"totalNetValue":1.1663,"netValue_forward":1.0963},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0963,"totalNetValue":1.1663,"netValue_forward":1.0963},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.0967,"totalNetValue":1.1667,"netValue_forward":1.0967000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.0965,"totalNetValue":1.1665,"netValue_forward":1.0965000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.0958,"totalNetValue":1.1658,"netValue_forward":1.0958000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.0952,"totalNetValue":1.1652,"netValue_forward":1.0952},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.094,"totalNetValue":1.164,"netValue_forward":1.0940000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.0941,"totalNetValue":1.1641,"netValue_forward":1.0941},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.0945,"totalNetValue":1.1645,"netValue_forward":1.0945000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0943,"totalNetValue":1.1643,"netValue_forward":1.0943},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.094,"totalNetValue":1.164,"netValue_forward":1.0940000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.0943,"totalNetValue":1.1643,"netValue_forward":1.0943},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.0946,"totalNetValue":1.1646,"netValue_forward":1.0946000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.0953,"totalNetValue":1.1653,"netValue_forward":1.0953000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0952,"totalNetValue":1.1652,"netValue_forward":1.0952},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.0949,"totalNetValue":1.1649,"netValue_forward":1.0949},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0956,"totalNetValue":1.1656,"netValue_forward":1.0956},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.0958,"totalNetValue":1.1658,"netValue_forward":1.0958000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.0967,"totalNetValue":1.1667,"netValue_forward":1.0967000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.0969,"totalNetValue":1.1669,"netValue_forward":1.0969000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.0976,"totalNetValue":1.1676,"netValue_forward":1.0976},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.0973,"totalNetValue":1.1673,"netValue_forward":1.0973},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.0966,"totalNetValue":1.1666,"netValue_forward":1.0966},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.0945,"totalNetValue":1.1645,"netValue_forward":1.0945000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.0931,"totalNetValue":1.1631,"netValue_forward":1.0931000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.0929,"totalNetValue":1.1629,"netValue_forward":1.0929},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.0916,"totalNetValue":1.1616,"netValue_forward":1.0916},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.0914,"totalNetValue":1.1614,"netValue_forward":1.0914},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.0922,"totalNetValue":1.1622,"netValue_forward":1.0922},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.0928,"totalNetValue":1.1628,"netValue_forward":1.0927839600784175},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1223,"totalNetValue":1.1623,"netValue_forward":1.0922973266797364},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1209,"totalNetValue":1.1609,"netValue_forward":1.090934753163429},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1209,"totalNetValue":1.1609,"netValue_forward":1.090934753163429},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1217,"totalNetValue":1.1617,"netValue_forward":1.0917133666013188},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1222,"totalNetValue":1.1622,"netValue_forward":1.0922},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1208,"totalNetValue":1.1608,"netValue_forward":1.0908374264836929},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1192,"totalNetValue":1.1592,"netValue_forward":1.0892801996079131},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1187,"totalNetValue":1.1587,"netValue_forward":1.0887935662092318},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1185,"totalNetValue":1.1585,"netValue_forward":1.0885989128497595},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1163,"totalNetValue":1.1563,"netValue_forward":1.0864577258955623},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1157,"totalNetValue":1.1557,"netValue_forward":1.0858737658171451},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1156,"totalNetValue":1.1556,"netValue_forward":1.0857764391374087},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1153,"totalNetValue":1.1553,"netValue_forward":1.0854844590982},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1143,"totalNetValue":1.1543,"netValue_forward":1.084511192300838},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1142,"totalNetValue":1.1542,"netValue_forward":1.0844138656211015},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1121,"totalNetValue":1.1521,"netValue_forward":1.0823700053466405},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1113,"totalNetValue":1.1513,"netValue_forward":1.0815913919087508},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1107,"totalNetValue":1.1507,"netValue_forward":1.0810074318303333},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1105,"totalNetValue":1.1505,"netValue_forward":1.080812778470861},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1103,"totalNetValue":1.1503,"netValue_forward":1.0806181251113887},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1097,"totalNetValue":1.1497,"netValue_forward":1.080034165032971},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1093,"totalNetValue":1.1493,"netValue_forward":1.0796448583140261},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1089,"totalNetValue":1.1489,"netValue_forward":1.0792555515950812},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1088,"totalNetValue":1.1488,"netValue_forward":1.079158224915345},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1085,"totalNetValue":1.1485,"netValue_forward":1.0788662448761364},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1088,"totalNetValue":1.1488,"netValue_forward":1.079158224915345},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1087,"totalNetValue":1.1487,"netValue_forward":1.079060898235609},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1086,"totalNetValue":1.1486,"netValue_forward":1.0789635715558725},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1087,"totalNetValue":1.1487,"netValue_forward":1.079060898235609},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1081,"totalNetValue":1.1481,"netValue_forward":1.0784769381571915},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1077,"totalNetValue":1.1477,"netValue_forward":1.0780876314382464},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1074,"totalNetValue":1.1474,"netValue_forward":1.0777956513990377},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1068,"totalNetValue":1.1468,"netValue_forward":1.0772116913206202},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1067,"totalNetValue":1.1467,"netValue_forward":1.077114364640884},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1064,"totalNetValue":1.1464,"netValue_forward":1.0768223846016756},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008748,"netValue":1.1062,"totalNetValue":1.1462,"netValue_forward":1.076627731242203},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1055,"totalNetValue":1.1455,"netValue_forward":1.0759464444840492},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1052,"totalNetValue":1.1452,"netValue_forward":1.0756544644448405},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1051,"totalNetValue":1.1451,"netValue_forward":1.0755571377651043},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1052,"totalNetValue":1.1452,"netValue_forward":1.0756544644448405},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1054,"totalNetValue":1.1454,"netValue_forward":1.075849117804313},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1057,"totalNetValue":1.1457,"netValue_forward":1.0761410978435217},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1058,"totalNetValue":1.1458,"netValue_forward":1.0762384245232581},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1069,"totalNetValue":1.1469,"netValue_forward":1.0773090180003566},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1079,"totalNetValue":1.1479,"netValue_forward":1.0782822847977191},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1079,"totalNetValue":1.1479,"netValue_forward":1.0782822847977191},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.108,"totalNetValue":1.148,"netValue_forward":1.0783796114774553},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1073,"totalNetValue":1.1473,"netValue_forward":1.0776983247193015},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1071,"totalNetValue":1.1471,"netValue_forward":1.0775036713598292},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1466,"netValue_forward":1.077017037961148},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1047,"totalNetValue":1.1447,"netValue_forward":1.0751678310461594},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.103,"totalNetValue":1.143,"netValue_forward":1.0735132774906433},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.101,"totalNetValue":1.141,"netValue_forward":1.0715667438959189},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1023,"totalNetValue":1.1423,"netValue_forward":1.07283199073249},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1041,"totalNetValue":1.1441,"netValue_forward":1.0745838709677422},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.108,"totalNetValue":1.148,"netValue_forward":1.0783796114774553},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1114,"totalNetValue":1.1514,"netValue_forward":1.081688718588487},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1119,"totalNetValue":1.1519,"netValue_forward":1.0821753519871684},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1107,"totalNetValue":1.1507,"netValue_forward":1.0810074318303333},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1113,"totalNetValue":1.1513,"netValue_forward":1.0815913919087508},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.111,"totalNetValue":1.151,"netValue_forward":1.081299411869542},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.111,"totalNetValue":1.151,"netValue_forward":1.081299411869542},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1112,"totalNetValue":1.1512,"netValue_forward":1.0814940652290146},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1101,"totalNetValue":1.1501,"netValue_forward":1.080423471751916},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1096,"totalNetValue":1.1496,"netValue_forward":1.0799368383532348},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1093,"totalNetValue":1.1493,"netValue_forward":1.0796448583140261},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1089,"totalNetValue":1.1489,"netValue_forward":1.0792555515950812},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1084,"totalNetValue":1.1484,"netValue_forward":1.0787689181964},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.108,"totalNetValue":1.148,"netValue_forward":1.0783796114774553},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1079,"totalNetValue":1.1479,"netValue_forward":1.0782822847977191},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1078,"totalNetValue":1.1478,"netValue_forward":1.0781849581179825},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1077,"totalNetValue":1.1477,"netValue_forward":1.0780876314382464},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1073,"totalNetValue":1.1473,"netValue_forward":1.0776983247193015},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1065,"totalNetValue":1.1465,"netValue_forward":1.0769197112814117},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1063,"totalNetValue":1.1463,"netValue_forward":1.0767250579219392},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1062,"totalNetValue":1.1462,"netValue_forward":1.076627731242203},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1058,"totalNetValue":1.1458,"netValue_forward":1.0762384245232581},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1068,"totalNetValue":1.1468,"netValue_forward":1.0772116913206202},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1071,"totalNetValue":1.1471,"netValue_forward":1.0775036713598292},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.107,"totalNetValue":1.147,"netValue_forward":1.0774063446800928},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.107,"totalNetValue":1.147,"netValue_forward":1.0774063446800928},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1072,"totalNetValue":1.1472,"netValue_forward":1.0776009980395653},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1073,"totalNetValue":1.1473,"netValue_forward":1.0776983247193015},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.107,"totalNetValue":1.147,"netValue_forward":1.0774063446800928},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.107,"totalNetValue":1.147,"netValue_forward":1.0774063446800928},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1074,"totalNetValue":1.1474,"netValue_forward":1.0777956513990377},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1066,"totalNetValue":1.1466,"netValue_forward":1.077017037961148},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1059,"totalNetValue":1.1459,"netValue_forward":1.076335751202994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1081,"totalNetValue":1.1481,"netValue_forward":1.0784769381571915},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1091,"totalNetValue":1.1491,"netValue_forward":1.0794502049545536},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1101,"totalNetValue":1.1501,"netValue_forward":1.080423471751916},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1098,"totalNetValue":1.1498,"netValue_forward":1.0801314917127072},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1103,"totalNetValue":1.1503,"netValue_forward":1.0806181251113887},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.11,"totalNetValue":1.15,"netValue_forward":1.08032614507218},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008748,"netValue":1.1096,"totalNetValue":1.1496,"netValue_forward":1.0799368383532348},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1087,"totalNetValue":1.1487,"netValue_forward":1.079060898235609},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1082,"totalNetValue":1.1482,"netValue_forward":1.0785742648369276},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.1078,"totalNetValue":1.1478,"netValue_forward":1.0781849581179825},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1071,"totalNetValue":1.1471,"netValue_forward":1.0775036713598292},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1068,"totalNetValue":1.1468,"netValue_forward":1.0772116913206202},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1064,"totalNetValue":1.1464,"netValue_forward":1.0768223846016756},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.1063,"totalNetValue":1.1463,"netValue_forward":1.0767250579219392},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.1056,"totalNetValue":1.1456,"netValue_forward":1.0760437711637856},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1046,"totalNetValue":1.1446,"netValue_forward":1.0750705043664233},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1043,"totalNetValue":1.1443,"netValue_forward":1.0747785243272145},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1044,"totalNetValue":1.1444,"netValue_forward":1.0748758510069507},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.1043,"totalNetValue":1.1443,"netValue_forward":1.0747785243272145},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.1042,"totalNetValue":1.1442,"netValue_forward":1.0746811976474784},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1038,"totalNetValue":1.1438,"netValue_forward":1.074291890928533},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1035,"totalNetValue":1.1435,"netValue_forward":1.0739999108893246},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.1032,"totalNetValue":1.1432,"netValue_forward":1.073707930850116},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.1031,"totalNetValue":1.1431,"netValue_forward":1.0736106041703797},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008748,"netValue":1.1027,"totalNetValue":1.1427,"netValue_forward":1.0732212974514348},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.1033,"totalNetValue":1.1433,"netValue_forward":1.0738052575298522},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.1037,"totalNetValue":1.1437,"netValue_forward":1.0741945642487971},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.1036,"totalNetValue":1.1436,"netValue_forward":1.0740972375690607},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008748,"netValue":1.1033,"totalNetValue":1.1433,"netValue_forward":1.0738052575298522},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.1029,"totalNetValue":1.1429,"netValue_forward":1.0734159508109073},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.1034,"totalNetValue":1.1434,"netValue_forward":1.0739025842095884},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.1033,"totalNetValue":1.1433,"netValue_forward":1.0738052575298522},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.1031,"totalNetValue":1.1431,"netValue_forward":1.0736106041703797},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008748,"netValue":1.1028,"totalNetValue":1.1428,"netValue_forward":1.073318624131171},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008748,"netValue":1.1025,"totalNetValue":1.1425,"netValue_forward":1.0730266440919625},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.1021,"totalNetValue":1.1421,"netValue_forward":1.0726373373730176},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.1018,"totalNetValue":1.1418,"netValue_forward":1.0723453573338086},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.1019,"totalNetValue":1.1419,"netValue_forward":1.072442684013545},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008748,"netValue":1.1019,"totalNetValue":1.1419,"netValue_forward":1.072442684013545},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008748,"netValue":1.1014,"totalNetValue":1.1414,"netValue_forward":1.0719560506148635},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.1011,"totalNetValue":1.1411,"netValue_forward":1.071664070575655},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.1009,"totalNetValue":1.1409,"netValue_forward":1.0714694172161827},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.1007,"totalNetValue":1.1407,"netValue_forward":1.0712747638567102},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008748,"netValue":1.1006,"totalNetValue":1.1406,"netValue_forward":1.0711774371769738},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008748,"netValue":1.1006,"totalNetValue":1.1406,"netValue_forward":1.0711774371769738},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008748,"netValue":1.1002,"totalNetValue":1.1402,"netValue_forward":1.0707881304580291},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008748,"netValue":1.1001,"totalNetValue":1.1401,"netValue_forward":1.0706908037782927},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008748,"netValue":1.0998,"totalNetValue":1.1398,"netValue_forward":1.070398823739084},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008748,"netValue":1.0994,"totalNetValue":1.1394,"netValue_forward":1.0700095170201391},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008748,"netValue":1.0992,"totalNetValue":1.1392,"netValue_forward":1.0698148636606666},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008748,"netValue":1.0987,"totalNetValue":1.1387,"netValue_forward":1.0693282302619855},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008748,"netValue":1.0987,"totalNetValue":1.1387,"netValue_forward":1.0693282302619855},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008748,"netValue":1.0986,"totalNetValue":1.1386,"netValue_forward":1.0692309035822494},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008748,"netValue":1.0983,"totalNetValue":1.1383,"netValue_forward":1.0689389235430407},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008748,"netValue":1.0981,"totalNetValue":1.1381,"netValue_forward":1.068744270183568},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008748,"netValue":1.098,"totalNetValue":1.138,"netValue_forward":1.068646943503832},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008748,"netValue":1.0979,"totalNetValue":1.1379,"netValue_forward":1.0685496168240958},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008748,"netValue":1.0976,"totalNetValue":1.1376,"netValue_forward":1.0682576367848866},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008748,"netValue":1.0975,"totalNetValue":1.1375,"netValue_forward":1.0681603101051507},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008748,"netValue":1.0975,"totalNetValue":1.1375,"netValue_forward":1.0681603101051507},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008748,"netValue":1.0973,"totalNetValue":1.1373,"netValue_forward":1.0679656567456783},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008748,"netValue":1.0972,"totalNetValue":1.1372,"netValue_forward":1.067868330065942},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008748,"netValue":1.0973,"totalNetValue":1.1373,"netValue_forward":1.0679656567456783},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008748,"netValue":1.0971,"totalNetValue":1.1371,"netValue_forward":1.0677710033862058},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008748,"netValue":1.0969,"totalNetValue":1.1369,"netValue_forward":1.0675763500267332},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008748,"netValue":1.0965,"totalNetValue":1.1365,"netValue_forward":1.0671870433077886},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008748,"netValue":1.0964,"totalNetValue":1.1364,"netValue_forward":1.0670897166280522}],"influencesList":[{"stockId":3000000008748,"date":"2024-12-22T16:00:00.000Z","exDate":"2024-12-22T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2024-12-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}