window.pageData = {"fund":{"_id":3000000009046,"stockCode":"009046","name":"东财创业板交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":9046,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-03-17T16:00:00.000Z","shortName":"东财创业板ETF发起式联接A","followedNum":7,"fundCollectionId":4000051440000,"currency":"CNY","masterFundShortName":"东财创业板ETF发起式联接","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":165975337.32,"setUpShares":165975337.32,"pinyin":"dccybjyxkfszszqtzjjfqsljjj","memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399006,"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"managers":[{"name":"赵肖萌","stockType":"fund_manager","stockCode":"j101020294","exchange":"fm","tickerId":262413255500}],"targetFunds":[{"shortName":"创业板ETF东财(159205)","stockType":"fund","stockCode":"159205","exchange":"sz","tickerId":159205}],"hotMetrics":{"fss":{"stockId":3000000009046,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.11470000000000001,"f_ins_h_s_r_c_hy":0.010300000000000017,"f_ins_h_s_r_c_1y":-0.004599999999999993,"f_ind_h_s_r":0.8853,"f_ind_h_s_r_c_hy":-0.010300000000000087,"f_ind_h_s_r_c_1y":0.0046000000000000485,"f_h_a":6093,"f_h_s_a":18385,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009046,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.18026599568655644,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.19907327956066587,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.12370591331812598,"f_p_r_m6_ssc":5410,"f_p_r_m6_ssrp":0.21833980403031983,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.12333189840723202,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.1523029104266742,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.1369150779896014,"f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.34045801526717556,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.2659875495189587},"fp":{"stockId":3000000009046,"type":"fp","f_p_r_fys":0.21494306660427376,"f_p_r_m1":0.06762004843057534,"f_p_r_m3":0.19140366083719984,"f_p_r_m6":0.27590914054821436,"f_p_r_y1":0.8693599999999995,"f_cagr_p_r_fs":0.14740779972169427,"f_p_r_y3":0.7640797221802813,"f_p_r_d1":-0.002403665590024695,"f_p_r_y2":1.0640402791272856,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.25316455696202533,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.34177215189873417,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.31645569620253167,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.2465753424657534,"f_p_r_m6_sic":72,"f_p_r_m6_sirp":0.5633802816901409,"f_p_r_y1_sic":67,"f_p_r_y1_sirp":0.5151515151515151,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.12903225806451613,"f_p_r_y3_sic":58,"f_p_r_y3_sirp":0.03508771929824561,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y5":0.36721081270844236},"ff":{"stockId":3000000009046,"type":"ff","f_m_f":539236,"f_m_f_r":0.005,"f_c_f":53923,"f_c_f_r":0.0005,"f_m_a_c_f":593159,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-07-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009046,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":2.3367,"f_nv_cr":0.0032199896960329877},"f_as":{"stockId":3000000009046,"type":"f_as","f_tas":143464906.908,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009047,"name":"东财创业板交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-17T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"stockCode":"009047","tickerId":9047,"shortName":"东财创业板ETF发起式联接C","__csrcFundId":7204,"lastUpdated":"2026-05-15T17:09:29.213Z","exchange":"jj","followedNum":1,"fundCollectionId":4000051440000,"currency":"CNY","status":"normal","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":87195793.81,"setUpShares":87195793.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":1,"feederFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dccybjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399006}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009046,"stockId":301632,"holdings":656,"marketCap":15534,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15749128919860622,"stock":{"name":"广东建科","exchange":"sz","stockType":"company","stockCode":"301632","tickerId":301632}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009046,"stockId":301491,"holdings":245,"marketCap":13501,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19158137523425123,"stock":{"name":"汉桑科技","exchange":"sz","stockType":"company","stockCode":"301491","tickerId":301491}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009046,"stockId":1221,"holdings":160,"marketCap":9110,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.055092601695126864,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}}],"lastFsMetrics":{"latestTurnoverRate":0.25888332037385897,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009046,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009046},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009046},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009046},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009046},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009046},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009046},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009046},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009046},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009046},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009046},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009046},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009046},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009046},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009046},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009046},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009046},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009046},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009046},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009046},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009046},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009046},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009046},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009046},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009046},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009046},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009046},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009046},{"stockId":3000000009046,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009046,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009046,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":75191251,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":75191251},{"s":92009053,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":92009053},{"s":99219638,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":99219638},{"s":123809536,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":123809536},{"s":126954362,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":126954362},{"s":132729796,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":132729796},{"s":122211853,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":122211853},{"s":116363781,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009046,"source":"csrc_xbrl","s_forward":116363781}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009046,"assetScale":143464906.908},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009046,"assetScale":176961011.6349},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009046,"assetScale":192823444.4892},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009046,"assetScale":162970492.23680001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009046,"assetScale":161866811.54999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009046,"assetScale":171500169.4116},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009046,"assetScale":160121969.8006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009046,"assetScale":119447421.1965}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009046,"netValue":2.3367,"totalNetValue":2.3367,"netValue_forward":2.3367},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009046,"netValue":2.3292,"totalNetValue":2.3292,"netValue_forward":2.3292},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009046,"netValue":2.3329,"totalNetValue":2.3329,"netValue_forward":2.3329},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009046,"netValue":2.3409,"totalNetValue":2.3409,"netValue_forward":2.3409},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009046,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.353},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009046,"netValue":2.4024,"totalNetValue":2.4024,"netValue_forward":2.4024000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009046,"netValue":2.3438,"totalNetValue":2.3438,"netValue_forward":2.3438},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009046,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.34},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009046,"netValue":2.2635,"totalNetValue":2.2635,"netValue_forward":2.2635},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009046,"netValue":2.2845,"totalNetValue":2.2845,"netValue_forward":2.2845},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009046,"netValue":2.2532,"totalNetValue":2.2532,"netValue_forward":2.2532},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009046,"netValue":2.1958,"totalNetValue":2.1958,"netValue_forward":2.1957999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009046,"netValue":2.2008,"totalNetValue":2.2008,"netValue_forward":2.2008},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009046,"netValue":2.1492,"totalNetValue":2.1492,"netValue_forward":2.1491999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009046,"netValue":2.1789,"totalNetValue":2.1789,"netValue_forward":2.1788999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009046,"netValue":2.1897,"totalNetValue":2.1897,"netValue_forward":2.1897},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009046,"netValue":2.2196,"totalNetValue":2.2196,"netValue_forward":2.2195999999999994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009046,"netValue":2.238,"totalNetValue":2.238,"netValue_forward":2.2379999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009046,"netValue":2.1957,"totalNetValue":2.1957,"netValue_forward":2.1956999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009046,"netValue":2.1887,"totalNetValue":2.1887,"netValue_forward":2.1887},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009046,"netValue":2.1894,"totalNetValue":2.1894,"netValue_forward":2.1893999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009046,"netValue":2.1601,"totalNetValue":2.1601,"netValue_forward":2.1601},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009046,"netValue":2.0957,"totalNetValue":2.0957,"netValue_forward":2.0956999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009046,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.1199999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009046,"netValue":2.0734,"totalNetValue":2.0734,"netValue_forward":2.0733999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009046,"netValue":2.0582,"totalNetValue":2.0582,"netValue_forward":2.0581999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.9859,"totalNetValue":1.9859,"netValue_forward":1.9858999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.9999,"totalNetValue":1.9999,"netValue_forward":1.9998999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.8941,"totalNetValue":1.8941,"netValue_forward":1.8940999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.8879,"totalNetValue":1.8879,"netValue_forward":1.8878999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.9009,"totalNetValue":1.9009,"netValue_forward":1.9008999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009046,"netValue":1.9437,"totalNetValue":1.9437,"netValue_forward":1.9436999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.908,"totalNetValue":1.908,"netValue_forward":1.9079999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.9579,"totalNetValue":1.9579,"netValue_forward":1.9578999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.9708,"totalNetValue":1.9708,"netValue_forward":1.9707999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.9574,"totalNetValue":1.9574,"netValue_forward":1.9574},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.983,"totalNetValue":1.983,"netValue_forward":1.9829999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.9454,"totalNetValue":1.9454,"netValue_forward":1.9454},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.9361,"totalNetValue":1.9361,"netValue_forward":1.9361},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009046,"netValue":2.0037,"totalNetValue":2.0037,"netValue_forward":2.0037},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.9793,"totalNetValue":1.9793,"netValue_forward":1.9792999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009046,"netValue":2.0006,"totalNetValue":2.0006,"netValue_forward":2.0006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.9631,"totalNetValue":1.9631,"netValue_forward":1.9630999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009046,"netValue":2.0067,"totalNetValue":2.0067,"netValue_forward":2.0067},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.9803,"totalNetValue":1.9803,"netValue_forward":1.9802999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.9844,"totalNetValue":1.9844,"netValue_forward":1.9844},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009046,"netValue":2.003,"totalNetValue":2.003,"netValue_forward":2.0029999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.9781,"totalNetValue":1.9781,"netValue_forward":1.9780999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.9227,"totalNetValue":1.9227,"netValue_forward":1.9226999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.9345,"totalNetValue":1.9345,"netValue_forward":1.9344999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.9271,"totalNetValue":1.9271,"netValue_forward":1.9270999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.897,"totalNetValue":1.897,"netValue_forward":1.8969999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.9228,"totalNetValue":1.9228,"netValue_forward":1.9227999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.9709,"totalNetValue":1.9709,"netValue_forward":1.9708999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.9798,"totalNetValue":1.9798,"netValue_forward":1.9797999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.9998,"totalNetValue":1.9998,"netValue_forward":1.9997999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009046,"netValue":2.0056,"totalNetValue":2.0056,"netValue_forward":2.0055999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.9792,"totalNetValue":1.9792,"netValue_forward":1.9791999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.9613,"totalNetValue":1.9613,"netValue_forward":1.9612999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.9909,"totalNetValue":1.9909,"netValue_forward":1.9908999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.9664,"totalNetValue":1.9664,"netValue_forward":1.9664},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.9867,"totalNetValue":1.9867,"netValue_forward":1.9867},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.9935,"totalNetValue":1.9935,"netValue_forward":1.9935000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.9391,"totalNetValue":1.9391,"netValue_forward":1.9391000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.9527,"totalNetValue":1.9527,"netValue_forward":1.9527000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9820000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.9898,"totalNetValue":1.9898,"netValue_forward":1.9898000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.9553,"totalNetValue":1.9553,"netValue_forward":1.9553},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009046,"netValue":2.0022,"totalNetValue":2.0022,"netValue_forward":2.0022000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.9786,"totalNetValue":1.9786,"netValue_forward":1.9786000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.9895,"totalNetValue":1.9895,"netValue_forward":1.9895000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009046,"netValue":2.0004,"totalNetValue":2.0004,"netValue_forward":2.0004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.9871,"totalNetValue":1.9871,"netValue_forward":1.9871000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009046,"netValue":2.0045,"totalNetValue":2.0045,"netValue_forward":2.0045},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.9928,"totalNetValue":1.9928,"netValue_forward":1.9928000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.9739,"totalNetValue":1.9739,"netValue_forward":1.9739000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.9640000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.9979,"totalNetValue":1.9979,"netValue_forward":1.9979000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009046,"netValue":2.0112,"totalNetValue":2.0112,"netValue_forward":2.0112000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009046,"netValue":2.0149,"totalNetValue":2.0149,"netValue_forward":2.0149000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009046,"netValue":2.0041,"totalNetValue":2.0041,"netValue_forward":2.0041000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.9886,"totalNetValue":1.9886,"netValue_forward":1.9886000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009046,"netValue":2.0266,"totalNetValue":2.0266,"netValue_forward":2.0266000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.9922,"totalNetValue":1.9922,"netValue_forward":1.9922000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.9777,"totalNetValue":1.9777,"netValue_forward":1.9777000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.9945,"totalNetValue":1.9945,"netValue_forward":1.9945000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.9886,"totalNetValue":1.9886,"netValue_forward":1.9886000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.9747,"totalNetValue":1.9747,"netValue_forward":1.9747000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.9233,"totalNetValue":1.9233,"netValue_forward":1.9233},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.9451,"totalNetValue":1.9451,"netValue_forward":1.9451000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.9331,"totalNetValue":1.9331,"netValue_forward":1.9331000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.9456,"totalNetValue":1.9456,"netValue_forward":1.9456000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9430000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.9377,"totalNetValue":1.9377,"netValue_forward":1.9377000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.9239,"totalNetValue":1.9239,"netValue_forward":1.9239000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.9161,"totalNetValue":1.9161,"netValue_forward":1.9161000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.8768,"totalNetValue":1.8768,"netValue_forward":1.8768},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.8683,"totalNetValue":1.8683,"netValue_forward":1.8683000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.9075,"totalNetValue":1.9075,"netValue_forward":1.9075},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.8483,"totalNetValue":1.8483,"netValue_forward":1.8483000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.8861,"totalNetValue":1.8861,"netValue_forward":1.8861000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.9184,"totalNetValue":1.9184,"netValue_forward":1.9184000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.9001,"totalNetValue":1.9001,"netValue_forward":1.9001000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.9261,"totalNetValue":1.9261,"netValue_forward":1.9261000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.9268,"totalNetValue":1.9268,"netValue_forward":1.9268000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.9159,"totalNetValue":1.9159,"netValue_forward":1.9159},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.8698,"totalNetValue":1.8698,"netValue_forward":1.8698},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.846,"totalNetValue":1.846,"netValue_forward":1.8459999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.8285,"totalNetValue":1.8285,"netValue_forward":1.8285},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.8473,"totalNetValue":1.8473,"netValue_forward":1.8473},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.8594,"totalNetValue":1.8594,"netValue_forward":1.8594000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.8366,"totalNetValue":1.8366,"netValue_forward":1.8366000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.8245,"totalNetValue":1.8245,"netValue_forward":1.8245000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.8322,"totalNetValue":1.8322,"netValue_forward":1.8322000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.7959,"totalNetValue":1.7959,"netValue_forward":1.7959000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7660000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.7608,"totalNetValue":1.7608,"netValue_forward":1.7608000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.8314,"totalNetValue":1.8314,"netValue_forward":1.8314000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.8511,"totalNetValue":1.8511,"netValue_forward":1.8511},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.8468,"totalNetValue":1.8468,"netValue_forward":1.8468000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.8674,"totalNetValue":1.8674,"netValue_forward":1.8674},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.871,"totalNetValue":1.871,"netValue_forward":1.871},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.9231,"totalNetValue":1.9231,"netValue_forward":1.9231000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.8775,"totalNetValue":1.8775,"netValue_forward":1.8775000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.8842,"totalNetValue":1.8842,"netValue_forward":1.8842},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.9095,"totalNetValue":1.9095,"netValue_forward":1.9095000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.9263,"totalNetValue":1.9263,"netValue_forward":1.9263000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.9355,"totalNetValue":1.9355,"netValue_forward":1.9355000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.9022,"totalNetValue":1.9022,"netValue_forward":1.9022000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.8837,"totalNetValue":1.8837,"netValue_forward":1.8837000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.9195,"totalNetValue":1.9195,"netValue_forward":1.9195000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.9136,"totalNetValue":1.9136,"netValue_forward":1.9136000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.9567,"totalNetValue":1.9567,"netValue_forward":1.9567},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.9915,"totalNetValue":1.9915,"netValue_forward":1.9915000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.9374,"totalNetValue":1.9374,"netValue_forward":1.9374},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.9404,"totalNetValue":1.9404,"netValue_forward":1.9404000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.9044,"totalNetValue":1.9044,"netValue_forward":1.9044},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.8421,"totalNetValue":1.8421,"netValue_forward":1.8421000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.8403,"totalNetValue":1.8403,"netValue_forward":1.8403},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.8544,"totalNetValue":1.8544,"netValue_forward":1.8544},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.8029,"totalNetValue":1.8029,"netValue_forward":1.8028999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.7691,"totalNetValue":1.7691,"netValue_forward":1.7691},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.8287,"totalNetValue":1.8287,"netValue_forward":1.8287},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.7823,"totalNetValue":1.7823,"netValue_forward":1.7823},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.8527,"totalNetValue":1.8527,"netValue_forward":1.8527000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.8718,"totalNetValue":1.8718,"netValue_forward":1.8718},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.9568,"totalNetValue":1.9568,"netValue_forward":1.9568},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.9434,"totalNetValue":1.9434,"netValue_forward":1.9434},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.9432,"totalNetValue":1.9432,"netValue_forward":1.9432},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.8937,"totalNetValue":1.8937,"netValue_forward":1.8936999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.9417,"totalNetValue":1.9417,"netValue_forward":1.9417},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.9126,"totalNetValue":1.9126,"netValue_forward":1.9126},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.8720000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.8683,"totalNetValue":1.8683,"netValue_forward":1.8683000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.8587,"totalNetValue":1.8587,"netValue_forward":1.8587000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.8614,"totalNetValue":1.8614,"netValue_forward":1.8614000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.8905,"totalNetValue":1.8905,"netValue_forward":1.8905000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.8561,"totalNetValue":1.8561,"netValue_forward":1.8561000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.8442,"totalNetValue":1.8442,"netValue_forward":1.8442000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.818,"totalNetValue":1.818,"netValue_forward":1.8180000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.8374,"totalNetValue":1.8374,"netValue_forward":1.8374000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.7517,"totalNetValue":1.7517,"netValue_forward":1.7517000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.7308000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.7822,"totalNetValue":1.7822,"netValue_forward":1.7822},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.6775000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.7475,"totalNetValue":1.7475,"netValue_forward":1.7475000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.7319,"totalNetValue":1.7319,"netValue_forward":1.7319000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009046,"netValue":1.7799,"totalNetValue":1.7799,"netValue_forward":1.7799},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.7424,"totalNetValue":1.7424,"netValue_forward":1.7424000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.7062000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6462},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.6573,"totalNetValue":1.6573,"netValue_forward":1.6573000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.6694,"totalNetValue":1.6694,"netValue_forward":1.6694000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.6231,"totalNetValue":1.6231,"netValue_forward":1.6231},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.5732,"totalNetValue":1.5732,"netValue_forward":1.5732},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.5761,"totalNetValue":1.5761,"netValue_forward":1.5761},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.5786},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5373000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5000000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.5157,"totalNetValue":1.5157,"netValue_forward":1.5157000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.4651,"totalNetValue":1.4651,"netValue_forward":1.4651000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4468000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4202000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.4255,"totalNetValue":1.4255,"netValue_forward":1.4255000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4352000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009046,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4133000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4166000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4614000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4362000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4232000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4263000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4062000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.4063,"totalNetValue":1.4063,"netValue_forward":1.4063000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3982000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3830000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3639000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3376000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.3348000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3326000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.3183000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2992000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2937000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.2553,"totalNetValue":1.2553,"netValue_forward":1.2553000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2612000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2261000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009046,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2739000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.2750000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2951000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.3024,"totalNetValue":1.3024,"netValue_forward":1.3024000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3023000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3421000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3455000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.3373,"totalNetValue":1.3373,"netValue_forward":1.3373000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3092000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3262000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.3603000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.3747,"totalNetValue":1.3747,"netValue_forward":1.3747000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3427000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3435000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3180000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3433000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3009000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2661000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2701000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.2760000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2716000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2410000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2333000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1973000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.2170000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3278000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.3328,"totalNetValue":1.3328,"netValue_forward":1.3328000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3325000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3254000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.3776000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.3594,"totalNetValue":1.3594,"netValue_forward":1.3594000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3593000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3335000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3305000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3042000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2916000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3042000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3028000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3472000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.3404,"totalNetValue":1.3404,"netValue_forward":1.3404000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3912000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.4244,"totalNetValue":1.4244,"netValue_forward":1.4244000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.3857,"totalNetValue":1.3857,"netValue_forward":1.3857000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.3991,"totalNetValue":1.3991,"netValue_forward":1.3991000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.3045,"totalNetValue":1.3045,"netValue_forward":1.3045000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009046,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2920000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2878000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3023000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.3344,"totalNetValue":1.3344,"netValue_forward":1.3344000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.3148,"totalNetValue":1.3148,"netValue_forward":1.3148000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3169000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2841},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3193},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009046,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4904000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.3102000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009046,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009046,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009046,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009046,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009046,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009046,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009046,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009046,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009046,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009046,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009046,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009046,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009046,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009046,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009046,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009046,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009046,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009046,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009046,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009046,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009046,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009046,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009046,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009046,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009046,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009046,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009046,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009046,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009046,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009046,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009046,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009046,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009046,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009046,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009046,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009046,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009046,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009046,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009046,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009046,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009046,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009046,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009046,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009046,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009046,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009046,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009046,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009046,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009046,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009046,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009046,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009046,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009046,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009046,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009046,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009046,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009046,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009046,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1043999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009046,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009046,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009046,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009046,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009046,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009046,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0966999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009046,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009046,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009046,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009046,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999998}],"influencesList":[]}