window.pageData = {"fund":{"_id":3000000008898,"stockCode":"008898","name":"国寿安保国证创业板中盘精选88交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":8898,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-03-19T16:00:00.000Z","shortName":"国寿安保创精选88ETF联接A","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","masterFundShortName":"国寿安保创精选88ETF联接","setUpDate":"2020-03-19T16:00:00.000Z","setUpAssetScale":200979947.88,"setUpShares":200979947.88,"pinyin":"gsabgzcybzpjx88jyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399291,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399291","tickerId":399291,"name":"创精选88","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50900000","tickerId":50900000,"name":"国寿安保基金管理有限公司"},"managers":[{"name":"苏天醒","stockType":"fund_manager","stockCode":"db20790270","exchange":"fm","tickerId":192024218040}],"targetFunds":[{"shortName":"国寿安保创精选88ETF(159804)","stockType":"fund","stockCode":"159804","exchange":"sz","tickerId":159804}],"hotMetrics":{"fss":{"stockId":3000000008898,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9531000000000001,"f_ins_h_s_r_c_hy":0.005600000000000049,"f_ins_h_s_r_c_1y":0.018400000000000083,"f_ind_h_s_r":0.046900000000000004,"f_ind_h_s_r_c_hy":-0.005599999999999994,"f_ind_h_s_r_c_1y":-0.018399999999999993,"f_h_a":1094,"f_h_s_a":73815,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008898,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.23436376707404744,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.21091470739660204,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.25250043867345145,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.22778496212820987,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.3161859664227292,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.27578411980785533,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.395840554592721,"f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.5463952502120442,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.1318619128466327},"fp":{"stockId":3000000008898,"type":"fp","f_p_r_fys":0.1606029106029101,"f_p_r_m1":0.04429449492250104,"f_p_r_m3":0.07911632723507056,"f_p_r_m6":0.269987000324992,"f_p_r_y1":0.4813305534495851,"f_cagr_p_r_fs":0.07506722559830137,"f_p_r_y3":0.3721032303370806,"f_p_r_d1":0.0029565805034634796,"f_p_r_y2":0.7105493543444983,"f_cagr_p_r_fs_sic":3,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_fys_sic":3,"f_p_r_fys_sirp":0.5,"f_p_r_m1_sic":3,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":3,"f_p_r_m3_sirp":0.5,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":0.5,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":0.5,"f_p_r_y2_sic":3,"f_p_r_y2_sirp":0.5,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":0,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y5":0.5860984271943235},"ff":{"stockId":3000000008898,"type":"ff","f_m_f":8708,"f_m_f_r":0.003,"f_c_f":2902,"f_c_f_r":0.001,"f_m_a_c_f":11610,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008898,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.5631,"f_nv_cr":-0.03732216542464739},"f_as":{"stockId":3000000008898,"type":"f_as","f_tas":57111730.4095,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008899,"name":"国寿安保国证创业板中盘精选88交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-19T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"008899","tickerId":8899,"shortName":"国寿安保创精选88ETF联接C","__csrcFundId":7252,"lastUpdated":"2026-05-15T17:09:33.030Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050900000,"currency":"CNY","status":"normal","setUpDate":"2020-03-19T16:00:00.000Z","setUpAssetScale":4634380.39,"setUpShares":4634380.39,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gsabgzcybzpjx88jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000399291}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008898},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008898},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008898},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008898},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008898},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008898},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008898},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008898},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008898},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008898},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008898},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008898},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008898},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008898},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008898},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008898},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008898},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008898},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008898},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008898},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008898},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008898},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008898},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008898},{"stockId":3000000008898,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008898,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008898,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":42796351,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":42796351},{"s":98571395,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":98571395},{"s":98693160,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":98693160},{"s":99680666,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":99680666},{"s":99909548,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":99909548},{"s":100271141,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":100271141},{"s":102552322,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":102552322},{"s":101643717,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008898,"source":"csrc_xbrl","s_forward":101643717}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008898,"assetScale":57111730.4095},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008898,"assetScale":132755954.786},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008898,"assetScale":128024767.152},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008898,"assetScale":113047843.31060001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008898,"assetScale":110440014.3592},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008898,"assetScale":104542691.6066},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008898,"assetScale":104521326.58240001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008898,"assetScale":84943654.2969}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.5631,"totalNetValue":1.5631,"netValue_forward":1.5631},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.6237,"totalNetValue":1.6237,"netValue_forward":1.6237},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.6185,"totalNetValue":1.6185,"netValue_forward":1.6185},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.6013000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5902},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5968},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.6383,"totalNetValue":1.6383,"netValue_forward":1.6383000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.6142,"totalNetValue":1.6142,"netValue_forward":1.6142},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6173},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.5878,"totalNetValue":1.5878,"netValue_forward":1.5878},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.6002,"totalNetValue":1.6002,"netValue_forward":1.6001999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.5798999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.5327,"totalNetValue":1.5327,"netValue_forward":1.5327},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5183000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.4874},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.4782000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4852000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5162000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4968000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4970000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.4867000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4655000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.4595,"totalNetValue":1.4595,"netValue_forward":1.4595000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.4327,"totalNetValue":1.4327,"netValue_forward":1.4327000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.4015,"totalNetValue":1.4015,"netValue_forward":1.4015000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4003000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008898,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3591000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3345000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.3627,"totalNetValue":1.3627,"netValue_forward":1.3627},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.3579000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.3695000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3895000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4059000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.4433,"totalNetValue":1.4433,"netValue_forward":1.4433000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4403000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.4577,"totalNetValue":1.4577,"netValue_forward":1.4577000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4567000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.4554,"totalNetValue":1.4554,"netValue_forward":1.4554000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4226000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4183000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4178000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.4853,"totalNetValue":1.4853,"netValue_forward":1.4853000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.5103000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.5032000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4914000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.4601,"totalNetValue":1.4601,"netValue_forward":1.4601000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.4485000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3970000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4031000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4275000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4306000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.4365000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.4555,"totalNetValue":1.4555,"netValue_forward":1.4555000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.4689,"totalNetValue":1.4689,"netValue_forward":1.4689000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.4653,"totalNetValue":1.4653,"netValue_forward":1.4653000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5005000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.4623000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.4836,"totalNetValue":1.4836,"netValue_forward":1.4836000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.4965,"totalNetValue":1.4965,"netValue_forward":1.4965000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.5057,"totalNetValue":1.5057,"netValue_forward":1.5057000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.4763000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4438000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4058000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.3959000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.3962,"totalNetValue":1.3962,"netValue_forward":1.3962000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3771000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3453000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.3464000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.3358000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3161000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3012000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3136000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2990000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3105000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.2730000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.3127000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2928},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2729000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.254},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3076999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3245999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3177},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3379999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3317999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3175},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.315},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2992999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3281999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3154999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3098999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2919999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2399999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2663999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2598999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.286799999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.292399999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.317499999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.297199999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2768999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.265099999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2855999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.291899999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.264899999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.282899999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.270799999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2836999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3017999999999992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2841999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2916999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.289099999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999993},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2556999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2755999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.252299999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999991},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2415999999999991},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2610999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008898,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2963999999999989},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.283799999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.284099999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.259299999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.290099999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.263499999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999989},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.259999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.259499999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2605999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.234599999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.208799999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999987},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999987},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1984999999999986},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999986},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1789999999999987},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1761999999999986},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008898,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1584999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.176699999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999986},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999986},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999986},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999987},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999983},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999985},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999985},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1239999999999986},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1284999999999987},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1298999999999986},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999985},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999984},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999985},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999983},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1152999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999986},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999984},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999984},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1183999999999985},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999985},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999983},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999982},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999985},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0908999999999984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999984},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999985},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999985},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0826999999999984},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0871999999999986},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999986},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999987},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999984},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999986},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999987},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999987},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.078599999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.078399999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999989},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.061799999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999987},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.033899999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999988},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.013499999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999989},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999987},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999986},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999986},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999984},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999986},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999985},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999985},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999985},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008898,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999985},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008898,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999986},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008898,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999985},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0971999999999984},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008898,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1088999999999984},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1053999999999984},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1147999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1235999999999984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999984},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999984},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999984},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999982},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1786999999999985},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1907999999999985},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999984},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.187299999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999989},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999987},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999984},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999986},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999984},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1794999999999984},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999983},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1834999999999987},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1605999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999984},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1161999999999987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1488999999999987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999988},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999984},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999984},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1054999999999986},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0969999999999984},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999984},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999985},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999982},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999982},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999984},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0365999999999984},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999984},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999984},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999981},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999985},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999984},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008898,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008898,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9663999999999986},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008898,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008898,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008898,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008898,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999984},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008898,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999984},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999984},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999984},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999982},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.085699999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0869999999999982},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999982},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999984},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999982},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1274999999999982},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999984},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0977999999999986},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1283999999999985},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999981},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1696999999999982},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.169299999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158399999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999983},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.155899999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.137999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.116699999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008898,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1366999999999983},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008898,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999981},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0977999999999986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008898,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999984},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008898,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999984},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999984},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0826999999999982},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1274999999999982},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008898,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1326999999999983},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008898,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1092999999999984},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999984},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999984},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1465999999999983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008898,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999983},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008898,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.193699999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008898,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999982},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999985},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008898,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1677999999999984},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008898,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999987},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008898,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008898,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0990999999999986},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008898,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008898,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1173999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0969999999999989},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008898,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008898,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.126399999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008898,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008898,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999989},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008898,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.109099999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008898,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109199999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008898,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999992},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008898,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.075399999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008898,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999991},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008898,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008898,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008898,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008898,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.993999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008898,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.047099999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008898,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.071999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008898,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008898,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.019199999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008898,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999989},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008898,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8225999999999991},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008898,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.794799999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008898,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.787899999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008898,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7593999999999989},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008898,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.758599999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008898,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.763399999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008898,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7541999999999989},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008898,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.760999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008898,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7751999999999988},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008898,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7808999999999988},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008898,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999988},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008898,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7728999999999988},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008898,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7780999999999988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008898,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7932999999999988},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008898,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7890999999999988},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008898,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999987},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008898,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7765999999999986},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008898,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7950999999999987},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008898,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7786999999999986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008898,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7568999999999987},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008898,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999984},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008898,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7712999999999985},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008898,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7695999999999986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008898,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7704999999999986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008898,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999987},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008898,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7845999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008898,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7962999999999986},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008898,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7972999999999985},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008898,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999986},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008898,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7927999999999985},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008898,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8015999999999984},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008898,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999985},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008898,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999985},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008898,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8064999999999984},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008898,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8096999999999985},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008898,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8104999999999986},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008898,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999985},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008898,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999985},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008898,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8374999999999985},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008898,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8391999999999984},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008898,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8086999999999985},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008898,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999985},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008898,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999984},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008898,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999985},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008898,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8022999999999986},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008898,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8138999999999984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008898,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8369999999999983},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008898,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8342999999999984},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008898,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8315999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008898,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999984},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008898,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8348999999999983},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008898,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8292999999999986},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008898,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999983},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008898,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999984},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008898,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999984},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008898,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999984},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008898,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999985},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008898,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999984},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008898,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8114999999999986},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008898,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8290999999999985},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008898,"netValue":0.8339,"totalNetValue":0.8339,"netValue_forward":0.8338999999999984},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008898,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999985},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008898,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999987},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008898,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999987},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008898,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999986},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008898,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8522999999999985},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008898,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008898,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999986},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008898,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8577999999999986},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008898,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8584999999999986},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008898,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8800999999999986},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008898,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999983},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008898,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8847999999999985},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008898,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999985},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008898,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8814999999999985},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008898,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999986},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008898,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8843999999999986},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008898,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999986},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008898,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8670999999999984},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008898,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999985},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008898,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999985},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008898,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999983},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008898,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9038999999999985},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008898,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999984},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008898,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999984},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008898,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8871999999999984},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008898,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999985},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008898,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8847999999999987},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008898,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8977999999999986}],"influencesList":[]}