window.pageData = {"fund":{"_id":3000000009091,"stockCode":"009091","shortName":"兴银汇悦定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9091,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-09T16:00:00.000Z","name":"兴银汇悦一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银汇悦定开债","setUpDate":"2020-03-09T16:00:00.000Z","setUpAssetScale":509998000,"setUpShares":509998000,"pinyin":"xyhyyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"黄昭人","stockType":"fund_manager","stockCode":"db20923319","exchange":"fm","tickerId":82618240910},{"name":"陶国峰","stockType":"fund_manager","stockCode":"db20724056","exchange":"fm","tickerId":200706197830}],"hotMetrics":{"fss":{"stockId":3000000009091,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":204,"f_h_s_a":49262,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009091,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.40715913661348707,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.37291035935237593,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.35661080074487894,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.44650402071691425,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.3465967060195307,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.556175029565805,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.4683621566632757,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.6274685816876122,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.5947909527073338},"fp":{"stockId":3000000009091,"type":"fp","f_p_r_fys":0.013162808065720677,"f_p_r_m1":0.0019387001477102483,"f_p_r_m3":0.008455677383385929,"f_p_r_m6":0.012879141390573778,"f_p_r_y1":0.022613775558277593,"f_cagr_p_r_fs":0.027206568072835058,"f_p_r_y3":0.09295930940812713,"f_p_r_d1":-0.00038113387327320947,"f_p_r_y2":0.04981621203327524,"f_p_r_y5":0.149157618483714,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000009091,"type":"ff","f_m_f":3040228,"f_m_f_r":0.003,"f_c_f":1013409,"f_c_f_r":0.001,"f_m_a_c_f":4053637,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009091,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0043,"f_nv_cr":0.00009214891264286429},"f_as":{"stockId":3000000009091,"type":"f_as","f_tas":1052145515.487,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9e51398d798430016ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009091,"stockCode":"137557","stockName":"22海江G1","holdings":500000,"marketCap":52039654,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:40:05.541Z"},{"_id":"69e8f9e51398d798430016ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009091,"stockCode":"2280371","stockName":"22嘉善债01","holdings":500000,"marketCap":51988520,"netValueRatio":0.0494,"lastUpdated":"2026-04-22T16:40:05.547Z"},{"_id":"69e8f9e51398d798430016af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009091,"stockCode":"102400001","stockName":"24莫干山MTN001","holdings":500000,"marketCap":50912164,"netValueRatio":0.0484,"lastUpdated":"2026-04-22T16:40:05.550Z"},{"_id":"69e8f9e51398d798430016b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009091,"stockCode":"102485185","stockName":"24美的置业MTN005","holdings":450000,"marketCap":46378531,"netValueRatio":0.0441,"lastUpdated":"2026-04-22T16:40:05.554Z"},{"_id":"69e8f9e51398d798430016b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009091,"stockCode":"102484724","stockName":"24天地源MTN003","holdings":400000,"marketCap":41814301,"netValueRatio":0.0397,"lastUpdated":"2026-04-22T16:40:05.557Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009091,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009091},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009091},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009091},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009091},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009091},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009091},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009091},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009091},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009091},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009091},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009091},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009091},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009091},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009091},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009091},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009091},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009091},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009091},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009091},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009091},{"stockId":3000000009091,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009091,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009091,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":974028435,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":974028435},{"s":974000137,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":974000137},{"s":974066317,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":974066317},{"s":974081783,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":974081783},{"s":974065221,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":974065221},{"s":974065159,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":974065159},{"s":10000266,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":10000266},{"s":10000399,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009091,"source":"csrc_xbrl","s_forward":10000399}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009091,"assetScale":1052145515.487},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009091,"assetScale":1043348946.7543999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009091,"assetScale":1035335088.3392999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009091,"assetScale":1037104874.3601},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009091,"assetScale":1026567336.4119},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009091,"assetScale":1026762084.1019},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009091,"assetScale":10375275.975000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009091,"assetScale":10357413.2443}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0043,"totalNetValue":1.1713,"netValue_forward":1.0043},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0852,"totalNetValue":1.1712,"netValue_forward":1.0042074633741822},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0851,"totalNetValue":1.1711,"netValue_forward":1.0041149267483644},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0849,"totalNetValue":1.1709,"netValue_forward":1.0039298534967291},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0847,"totalNetValue":1.1707,"netValue_forward":1.0037447802450936},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0844,"totalNetValue":1.1704,"netValue_forward":1.0034671703676403},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0843,"totalNetValue":1.1703,"netValue_forward":1.0033746337418226},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0842,"totalNetValue":1.1702,"netValue_forward":1.0032820971160048},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0839,"totalNetValue":1.1699,"netValue_forward":1.0030044872385517},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0837,"totalNetValue":1.1697,"netValue_forward":1.0028194139869162},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0836,"totalNetValue":1.1696,"netValue_forward":1.0027268773610982},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0835,"totalNetValue":1.1695,"netValue_forward":1.0026343407352805},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0835,"totalNetValue":1.1695,"netValue_forward":1.0026343407352805},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0835,"totalNetValue":1.1695,"netValue_forward":1.0026343407352805},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0835,"totalNetValue":1.1695,"netValue_forward":1.0026343407352805},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0832,"totalNetValue":1.1692,"netValue_forward":1.0023567308578274},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.083,"totalNetValue":1.169,"netValue_forward":1.0021716576061919},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0832,"totalNetValue":1.1692,"netValue_forward":1.0023567308578274},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0832,"totalNetValue":1.1692,"netValue_forward":1.0023567308578274},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0832,"totalNetValue":1.1692,"netValue_forward":1.0023567308578274},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0829,"totalNetValue":1.1689,"netValue_forward":1.002079120980374},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0827,"totalNetValue":1.1687,"netValue_forward":1.0018940477287386},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0824,"totalNetValue":1.1684,"netValue_forward":1.0016164378512855},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0822,"totalNetValue":1.1682,"netValue_forward":1.0014313645996502},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0821,"totalNetValue":1.1681,"netValue_forward":1.0013388279738324},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0821,"totalNetValue":1.1681,"netValue_forward":1.0013388279738324},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0819,"totalNetValue":1.1679,"netValue_forward":1.0011537547221967},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0818,"totalNetValue":1.1678,"netValue_forward":1.001061218096379},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0816,"totalNetValue":1.1676,"netValue_forward":1.0008761448447432},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0815,"totalNetValue":1.1675,"netValue_forward":1.0007836082189254},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0812,"totalNetValue":1.1672,"netValue_forward":1.0005059983414724},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0807,"totalNetValue":1.1667,"netValue_forward":1.0000433152123838},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0803,"totalNetValue":1.1663,"netValue_forward":0.9996731687091129},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009091,"netValue":1.0802,"totalNetValue":1.1662,"netValue_forward":0.999580632083295},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0802,"totalNetValue":1.1662,"netValue_forward":0.999580632083295},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0799,"totalNetValue":1.1659,"netValue_forward":0.9993030222058418},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0795,"totalNetValue":1.1655,"netValue_forward":0.9989328757025707},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0793,"totalNetValue":1.1653,"netValue_forward":0.9987478024509353},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0791,"totalNetValue":1.1651,"netValue_forward":0.9985627291992998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0789,"totalNetValue":1.1649,"netValue_forward":0.9983776559476643},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0786,"totalNetValue":1.1646,"netValue_forward":0.9981000460702112},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0785,"totalNetValue":1.1645,"netValue_forward":0.9980075094443933},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0784,"totalNetValue":1.1644,"netValue_forward":0.9979149728185756},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0781,"totalNetValue":1.1641,"netValue_forward":0.9976373629411223},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0777,"totalNetValue":1.1637,"netValue_forward":0.9972672164378515},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0775,"totalNetValue":1.1635,"netValue_forward":0.9970821431862158},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0776,"totalNetValue":1.1636,"netValue_forward":0.9971746798120336},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0774,"totalNetValue":1.1634,"netValue_forward":0.996989606560398},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0774,"totalNetValue":1.1634,"netValue_forward":0.996989606560398},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0774,"totalNetValue":1.1634,"netValue_forward":0.996989606560398},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0773,"totalNetValue":1.1633,"netValue_forward":0.9968970699345804},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0776,"totalNetValue":1.1636,"netValue_forward":0.9971746798120336},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0774,"totalNetValue":1.1634,"netValue_forward":0.996989606560398},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0773,"totalNetValue":1.1633,"netValue_forward":0.9968970699345804},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0771,"totalNetValue":1.1631,"netValue_forward":0.9967119966829449},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.077,"totalNetValue":1.163,"netValue_forward":0.9966194600571271},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0765,"totalNetValue":1.1625,"netValue_forward":0.9961567769280384},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0764,"totalNetValue":1.1624,"netValue_forward":0.9960642403022206},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0768,"totalNetValue":1.1628,"netValue_forward":0.9964343868054916},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0768,"totalNetValue":1.1628,"netValue_forward":0.9964343868054916},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0762,"totalNetValue":1.1622,"netValue_forward":0.9958791670505851},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0761,"totalNetValue":1.1621,"netValue_forward":0.9957866304247673},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0759,"totalNetValue":1.1619,"netValue_forward":0.995601557173132},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0757,"totalNetValue":1.1617,"netValue_forward":0.9954164839214966},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0755,"totalNetValue":1.1615,"netValue_forward":0.9952314106698609},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0751,"totalNetValue":1.1611,"netValue_forward":0.9948612641665899},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0748,"totalNetValue":1.1608,"netValue_forward":0.9945836542891366},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0746,"totalNetValue":1.1606,"netValue_forward":0.9943985810375011},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0746,"totalNetValue":1.1606,"netValue_forward":0.9943985810375011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0746,"totalNetValue":1.1606,"netValue_forward":0.9943985810375011},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0744,"totalNetValue":1.1604,"netValue_forward":0.9942135077858657},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0744,"totalNetValue":1.1604,"netValue_forward":0.9942135077858657},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0743,"totalNetValue":1.1603,"netValue_forward":0.9941209711600479},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0743,"totalNetValue":1.1603,"netValue_forward":0.9941209711600479},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0743,"totalNetValue":1.1603,"netValue_forward":0.9941209711600479},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0739,"totalNetValue":1.1599,"netValue_forward":0.9937508246567771},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0737,"totalNetValue":1.1597,"netValue_forward":0.9935657514051416},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0736,"totalNetValue":1.1596,"netValue_forward":0.9934732147793239},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0732,"totalNetValue":1.1592,"netValue_forward":0.9931030682760528},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0729,"totalNetValue":1.1589,"netValue_forward":0.9928254583985995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0725,"totalNetValue":1.1585,"netValue_forward":0.9924553118953285},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0721,"totalNetValue":1.1581,"netValue_forward":0.9920851653920577},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0719,"totalNetValue":1.1579,"netValue_forward":0.9919000921404222},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0718,"totalNetValue":1.1578,"netValue_forward":0.9918075555146044},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0716,"totalNetValue":1.1576,"netValue_forward":0.9916224822629688},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0714,"totalNetValue":1.1574,"netValue_forward":0.9914374090113333},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0713,"totalNetValue":1.1573,"netValue_forward":0.9913448723855155},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0712,"totalNetValue":1.1572,"netValue_forward":0.9912523357596977},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0713,"totalNetValue":1.1573,"netValue_forward":0.9913448723855155},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0715,"totalNetValue":1.1575,"netValue_forward":0.991529945637151},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0712,"totalNetValue":1.1572,"netValue_forward":0.9912523357596977},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.071,"totalNetValue":1.157,"netValue_forward":0.9910672625080623},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0711,"totalNetValue":1.1571,"netValue_forward":0.9911597991338801},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0713,"totalNetValue":1.1573,"netValue_forward":0.9913448723855155},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0712,"totalNetValue":1.1572,"netValue_forward":0.9912523357596977},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.071,"totalNetValue":1.157,"netValue_forward":0.9910672625080623},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.071,"totalNetValue":1.157,"netValue_forward":0.9910672625080623},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0708,"totalNetValue":1.1568,"netValue_forward":0.9908821892564268},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0706,"totalNetValue":1.1566,"netValue_forward":0.9906971160047915},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0704,"totalNetValue":1.1564,"netValue_forward":0.990512042753156},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0702,"totalNetValue":1.1562,"netValue_forward":0.9903269695015205},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.07,"totalNetValue":1.156,"netValue_forward":0.9901418962498848},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.07,"totalNetValue":1.156,"netValue_forward":0.9901418962498848},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0702,"totalNetValue":1.1562,"netValue_forward":0.9903269695015205},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0702,"totalNetValue":1.1562,"netValue_forward":0.9903269695015205},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.07,"totalNetValue":1.156,"netValue_forward":0.9901418962498848},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0699,"totalNetValue":1.1559,"netValue_forward":0.990049359624067},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0697,"totalNetValue":1.1557,"netValue_forward":0.9898642863724317},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0698,"totalNetValue":1.1558,"netValue_forward":0.9899568229982493},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0699,"totalNetValue":1.1559,"netValue_forward":0.990049359624067},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0705,"totalNetValue":1.1565,"netValue_forward":0.9906045793789737},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0705,"totalNetValue":1.1565,"netValue_forward":0.9906045793789737},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0706,"totalNetValue":1.1566,"netValue_forward":0.9906971160047915},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0705,"totalNetValue":1.1565,"netValue_forward":0.9906045793789737},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0704,"totalNetValue":1.1564,"netValue_forward":0.990512042753156},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0708,"totalNetValue":1.1568,"netValue_forward":0.9908821892564268},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0712,"totalNetValue":1.1572,"netValue_forward":0.9912523357596977},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0715,"totalNetValue":1.1575,"netValue_forward":0.991529945637151},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0715,"totalNetValue":1.1575,"netValue_forward":0.991529945637151},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0716,"totalNetValue":1.1576,"netValue_forward":0.9916224822629688},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0716,"totalNetValue":1.1576,"netValue_forward":0.9916224822629688},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0715,"totalNetValue":1.1575,"netValue_forward":0.991529945637151},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0714,"totalNetValue":1.1574,"netValue_forward":0.9914374090113333},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0712,"totalNetValue":1.1572,"netValue_forward":0.9912523357596977},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0711,"totalNetValue":1.1571,"netValue_forward":0.9911597991338801},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.071,"totalNetValue":1.157,"netValue_forward":0.9910672625080623},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0708,"totalNetValue":1.1568,"netValue_forward":0.9908821892564268},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0707,"totalNetValue":1.1567,"netValue_forward":0.990789652630609},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0705,"totalNetValue":1.1565,"netValue_forward":0.9906045793789737},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0707,"totalNetValue":1.1567,"netValue_forward":0.990789652630609},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0707,"totalNetValue":1.1567,"netValue_forward":0.990789652630609},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0705,"totalNetValue":1.1565,"netValue_forward":0.9906045793789737},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0703,"totalNetValue":1.1563,"netValue_forward":0.9904195061273382},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0699,"totalNetValue":1.1559,"netValue_forward":0.990049359624067},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0693,"totalNetValue":1.1553,"netValue_forward":0.9894941398691606},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0689,"totalNetValue":1.1549,"netValue_forward":0.9891239933658896},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0684,"totalNetValue":1.1544,"netValue_forward":0.988661310236801},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0675,"totalNetValue":1.1535,"netValue_forward":0.9878284806044412},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0673,"totalNetValue":1.1533,"netValue_forward":0.9876434073528056},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0671,"totalNetValue":1.1531,"netValue_forward":0.9874583341011701},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0667,"totalNetValue":1.1527,"netValue_forward":0.9870881875978994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0661,"totalNetValue":1.1521,"netValue_forward":0.9865329678429929},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0658,"totalNetValue":1.1518,"netValue_forward":0.9862553579655396},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0655,"totalNetValue":1.1515,"netValue_forward":0.9859777480880862},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0649,"totalNetValue":1.1509,"netValue_forward":0.9854225283331798},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0645,"totalNetValue":1.1505,"netValue_forward":0.9850523818299087},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0644,"totalNetValue":1.1504,"netValue_forward":0.984959845204091},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0637,"totalNetValue":1.1497,"netValue_forward":0.984312088823367},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0636,"totalNetValue":1.1496,"netValue_forward":0.9842195521975492},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0629,"totalNetValue":1.1489,"netValue_forward":0.9835717958168249},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0627,"totalNetValue":1.1487,"netValue_forward":0.9833867225651893},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0626,"totalNetValue":1.1486,"netValue_forward":0.9832941859393716},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0627,"totalNetValue":1.1487,"netValue_forward":0.9833867225651893},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0634,"totalNetValue":1.1494,"netValue_forward":0.9840344789459137},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0641,"totalNetValue":1.1501,"netValue_forward":0.9846822353266379},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0645,"totalNetValue":1.1505,"netValue_forward":0.9850523818299087},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0647,"totalNetValue":1.1507,"netValue_forward":0.9852374550815443},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0645,"totalNetValue":1.1505,"netValue_forward":0.9850523818299087},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0642,"totalNetValue":1.1502,"netValue_forward":0.9847747719524557},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.064,"totalNetValue":1.15,"netValue_forward":0.9845896987008202},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0642,"totalNetValue":1.1502,"netValue_forward":0.9847747719524557},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0647,"totalNetValue":1.1507,"netValue_forward":0.9852374550815443},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.065,"totalNetValue":1.151,"netValue_forward":0.9855150649589977},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0654,"totalNetValue":1.1514,"netValue_forward":0.9858852114622685},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0656,"totalNetValue":1.1516,"netValue_forward":0.9860702847139041},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0651,"totalNetValue":1.1511,"netValue_forward":0.9856076015848154},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0648,"totalNetValue":1.1508,"netValue_forward":0.985329991707362},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009091,"netValue":1.0648,"totalNetValue":1.1508,"netValue_forward":0.985329991707362},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0645,"totalNetValue":1.1505,"netValue_forward":0.9850523818299087},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0645,"totalNetValue":1.1505,"netValue_forward":0.9850523818299087},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0644,"totalNetValue":1.1504,"netValue_forward":0.984959845204091},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0641,"totalNetValue":1.1501,"netValue_forward":0.9846822353266379},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0638,"totalNetValue":1.1498,"netValue_forward":0.9844046254491847},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0638,"totalNetValue":1.1498,"netValue_forward":0.9844046254491847},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0638,"totalNetValue":1.1498,"netValue_forward":0.9844046254491847},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0638,"totalNetValue":1.1498,"netValue_forward":0.9844046254491847},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0642,"totalNetValue":1.1502,"netValue_forward":0.9847747719524557},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0654,"totalNetValue":1.1514,"netValue_forward":0.9858852114622685},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0656,"totalNetValue":1.1516,"netValue_forward":0.9860702847139041},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0658,"totalNetValue":1.1518,"netValue_forward":0.9862553579655396},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0659,"totalNetValue":1.1519,"netValue_forward":0.9863478945913574},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0664,"totalNetValue":1.1524,"netValue_forward":0.9868105777204459},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0667,"totalNetValue":1.1527,"netValue_forward":0.9870881875978994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0667,"totalNetValue":1.1527,"netValue_forward":0.9870881875978994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0665,"totalNetValue":1.1525,"netValue_forward":0.9869031143462637},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0662,"totalNetValue":1.1522,"netValue_forward":0.9866255044688105},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.066,"totalNetValue":1.152,"netValue_forward":0.9864404312171752},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009091,"netValue":1.0654,"totalNetValue":1.1514,"netValue_forward":0.9858852114622685},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.065,"totalNetValue":1.151,"netValue_forward":0.9855150649589977},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0644,"totalNetValue":1.1504,"netValue_forward":0.984959845204091},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0641,"totalNetValue":1.1501,"netValue_forward":0.9846822353266379},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0648,"totalNetValue":1.1508,"netValue_forward":0.985329991707362},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0641,"totalNetValue":1.1501,"netValue_forward":0.9846822353266379},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0644,"totalNetValue":1.1504,"netValue_forward":0.984959845204091},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0657,"totalNetValue":1.1517,"netValue_forward":0.9861628213397219},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0662,"totalNetValue":1.1522,"netValue_forward":0.9866255044688105},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0666,"totalNetValue":1.1526,"netValue_forward":0.9869956509720814},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0669,"totalNetValue":1.1529,"netValue_forward":0.9872732608495348},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0668,"totalNetValue":1.1528,"netValue_forward":0.9871807242237172},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0666,"totalNetValue":1.1526,"netValue_forward":0.9869956509720814},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0663,"totalNetValue":1.1523,"netValue_forward":0.9867180410946282},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0659,"totalNetValue":1.1519,"netValue_forward":0.9863478945913574},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.066,"totalNetValue":1.152,"netValue_forward":0.9864404312171752},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0663,"totalNetValue":1.1523,"netValue_forward":0.9867180410946282},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0664,"totalNetValue":1.1524,"netValue_forward":0.9868105777204459},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0665,"totalNetValue":1.1525,"netValue_forward":0.9869031143462637},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0666,"totalNetValue":1.1526,"netValue_forward":0.9869956509720814},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0663,"totalNetValue":1.1523,"netValue_forward":0.9867180410946282},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0658,"totalNetValue":1.1518,"netValue_forward":0.9862553579655396},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0654,"totalNetValue":1.1514,"netValue_forward":0.9858852114622685},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0651,"totalNetValue":1.1511,"netValue_forward":0.9856076015848154},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0647,"totalNetValue":1.1507,"netValue_forward":0.9852374550815443},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0646,"totalNetValue":1.1506,"netValue_forward":0.9851449184557265},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0647,"totalNetValue":1.1507,"netValue_forward":0.9852374550815443},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0644,"totalNetValue":1.1504,"netValue_forward":0.984959845204091},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0642,"totalNetValue":1.1502,"netValue_forward":0.9847747719524557},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0641,"totalNetValue":1.1501,"netValue_forward":0.9846822353266379},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0639,"totalNetValue":1.1499,"netValue_forward":0.9844971620750025},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0637,"totalNetValue":1.1497,"netValue_forward":0.984312088823367},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0635,"totalNetValue":1.1495,"netValue_forward":0.9841270155717313},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0634,"totalNetValue":1.1494,"netValue_forward":0.9840344789459137},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0634,"totalNetValue":1.1494,"netValue_forward":0.9840344789459137},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0631,"totalNetValue":1.1491,"netValue_forward":0.9837568690684603},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0629,"totalNetValue":1.1489,"netValue_forward":0.9835717958168249},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0625,"totalNetValue":1.1485,"netValue_forward":0.983201649313554},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.062,"totalNetValue":1.148,"netValue_forward":0.9827389661844653},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.062,"totalNetValue":1.148,"netValue_forward":0.9827389661844653},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0619,"totalNetValue":1.1479,"netValue_forward":0.9826464295586476},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0617,"totalNetValue":1.1477,"netValue_forward":0.982461356307012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0611,"totalNetValue":1.1471,"netValue_forward":0.9819061365521053},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0617,"totalNetValue":1.1477,"netValue_forward":0.982461356307012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0618,"totalNetValue":1.1478,"netValue_forward":0.9825538929328298},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0618,"totalNetValue":1.1478,"netValue_forward":0.9825538929328298},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0615,"totalNetValue":1.1475,"netValue_forward":0.9822762830553765},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0613,"totalNetValue":1.1473,"netValue_forward":0.9820912098037409},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.061,"totalNetValue":1.147,"netValue_forward":0.9818135999262876},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0609,"totalNetValue":1.1469,"netValue_forward":0.9817210633004698},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0606,"totalNetValue":1.1466,"netValue_forward":0.9814434534230169},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0602,"totalNetValue":1.1462,"netValue_forward":0.9810733069197458},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0602,"totalNetValue":1.1462,"netValue_forward":0.9810733069197458},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0601,"totalNetValue":1.1461,"netValue_forward":0.980980770293928},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0597,"totalNetValue":1.1457,"netValue_forward":0.9806106237906571},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0591,"totalNetValue":1.1451,"netValue_forward":0.9800554040357504},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0593,"totalNetValue":1.1453,"netValue_forward":0.980240477287386},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0587,"totalNetValue":1.1447,"netValue_forward":0.9796852575324796},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0579,"totalNetValue":1.1439,"netValue_forward":0.9789449645259377},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0577,"totalNetValue":1.1437,"netValue_forward":0.9787598912743022},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0574,"totalNetValue":1.1434,"netValue_forward":0.9784822813968488},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0572,"totalNetValue":1.1432,"netValue_forward":0.9782972081452133},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.057,"totalNetValue":1.143,"netValue_forward":0.978112134893578},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0564,"totalNetValue":1.1424,"netValue_forward":0.9775569151386713},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0565,"totalNetValue":1.1425,"netValue_forward":0.9776494517644893},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0566,"totalNetValue":1.1426,"netValue_forward":0.9777419883903069},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0571,"totalNetValue":1.1431,"netValue_forward":0.9782046715193957},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0568,"totalNetValue":1.1428,"netValue_forward":0.9779270616419424},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0571,"totalNetValue":1.1431,"netValue_forward":0.9782046715193957},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0571,"totalNetValue":1.1431,"netValue_forward":0.9782046715193957},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0572,"totalNetValue":1.1432,"netValue_forward":0.9782972081452133},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0572,"totalNetValue":1.1432,"netValue_forward":0.9782972081452133},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0573,"totalNetValue":1.1433,"netValue_forward":0.978389744771031},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.057,"totalNetValue":1.143,"netValue_forward":0.978112134893578},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0569,"totalNetValue":1.1429,"netValue_forward":0.9780195982677602},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.057,"totalNetValue":1.143,"netValue_forward":0.978112134893578},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.057,"totalNetValue":1.143,"netValue_forward":0.978112134893578},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0572,"totalNetValue":1.1432,"netValue_forward":0.9782972081452133},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0556,"totalNetValue":1.1416,"netValue_forward":0.9768166221321295},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0545,"totalNetValue":1.1405,"netValue_forward":0.9757987192481341},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009091,"netValue":1.0541,"totalNetValue":1.1401,"netValue_forward":0.9754285727448633},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0539,"totalNetValue":1.1399,"netValue_forward":0.9752434994932278},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0537,"totalNetValue":1.1397,"netValue_forward":0.9750584262415923},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0535,"totalNetValue":1.1395,"netValue_forward":0.974873352989957},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0531,"totalNetValue":1.1391,"netValue_forward":0.9745032064866859},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0527,"totalNetValue":1.1387,"netValue_forward":0.9741330599834146},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0522,"totalNetValue":1.1382,"netValue_forward":0.9736703768543261},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0517,"totalNetValue":1.1377,"netValue_forward":0.9732076937252375},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0511,"totalNetValue":1.1371,"netValue_forward":0.9726524739703307},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0502,"totalNetValue":1.1362,"netValue_forward":0.9718196443379712},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0497,"totalNetValue":1.1357,"netValue_forward":0.9713569612088826},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0494,"totalNetValue":1.1354,"netValue_forward":0.9710793513314292},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0496,"totalNetValue":1.1356,"netValue_forward":0.9712644245830647},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0492,"totalNetValue":1.1352,"netValue_forward":0.9708942780797934},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0484,"totalNetValue":1.1344,"netValue_forward":0.9701539850732517},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0482,"totalNetValue":1.1342,"netValue_forward":0.9699689118216163},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0491,"totalNetValue":1.1351,"netValue_forward":0.9708017414539758},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0495,"totalNetValue":1.1355,"netValue_forward":0.971171887957247},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0507,"totalNetValue":1.1367,"netValue_forward":0.9722823274670599},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0508,"totalNetValue":1.1368,"netValue_forward":0.9723748640928777},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0508,"totalNetValue":1.1368,"netValue_forward":0.9723748640928777},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0503,"totalNetValue":1.1363,"netValue_forward":0.971912180963789},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0502,"totalNetValue":1.1362,"netValue_forward":0.9718196443379712},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0501,"totalNetValue":1.1361,"netValue_forward":0.9717271077121534},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0506,"totalNetValue":1.1366,"netValue_forward":0.9721897908412421},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0506,"totalNetValue":1.1366,"netValue_forward":0.9721897908412421},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0513,"totalNetValue":1.1373,"netValue_forward":0.9728375472219661},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0524,"totalNetValue":1.1384,"netValue_forward":0.9738554501059616},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0533,"totalNetValue":1.1393,"netValue_forward":0.9746882797383213},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0541,"totalNetValue":1.1401,"netValue_forward":0.9754285727448633},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0537,"totalNetValue":1.1397,"netValue_forward":0.9750584262415923},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0544,"totalNetValue":1.1404,"netValue_forward":0.9757061826223166},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0547,"totalNetValue":1.1407,"netValue_forward":0.9759837924997695},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0552,"totalNetValue":1.1412,"netValue_forward":0.9764464756288584},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0551,"totalNetValue":1.1411,"netValue_forward":0.9763539390030408},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.055,"totalNetValue":1.141,"netValue_forward":0.976261402377223},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0551,"totalNetValue":1.1411,"netValue_forward":0.9763539390030408},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0552,"totalNetValue":1.1412,"netValue_forward":0.9764464756288584},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0547,"totalNetValue":1.1407,"netValue_forward":0.9759837924997695},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0541,"totalNetValue":1.1401,"netValue_forward":0.9754285727448633},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0536,"totalNetValue":1.1396,"netValue_forward":0.9749658896157746},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0527,"totalNetValue":1.1387,"netValue_forward":0.9741330599834146},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0529,"totalNetValue":1.1389,"netValue_forward":0.9743181332350501},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0533,"totalNetValue":1.1393,"netValue_forward":0.9746882797383213},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0531,"totalNetValue":1.1391,"netValue_forward":0.9745032064866859},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0533,"totalNetValue":1.1393,"netValue_forward":0.9746882797383213},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0534,"totalNetValue":1.1394,"netValue_forward":0.974780816364139},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0538,"totalNetValue":1.1398,"netValue_forward":0.97515096286741},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0545,"totalNetValue":1.1405,"netValue_forward":0.9757987192481341},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0545,"totalNetValue":1.1405,"netValue_forward":0.9757987192481341},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0548,"totalNetValue":1.1408,"netValue_forward":0.9760763291255875},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0553,"totalNetValue":1.1413,"netValue_forward":0.9765390122546762},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0558,"totalNetValue":1.1418,"netValue_forward":0.977001695383765},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0561,"totalNetValue":1.1421,"netValue_forward":0.9772793052612182},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.056,"totalNetValue":1.142,"netValue_forward":0.9771867686354004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.056,"totalNetValue":1.142,"netValue_forward":0.9771867686354004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0556,"totalNetValue":1.1416,"netValue_forward":0.9768166221321295},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.055,"totalNetValue":1.141,"netValue_forward":0.976261402377223},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0541,"totalNetValue":1.1401,"netValue_forward":0.9754285727448633},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0536,"totalNetValue":1.1396,"netValue_forward":0.9749658896157746},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0534,"totalNetValue":1.1394,"netValue_forward":0.974780816364139},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0529,"totalNetValue":1.1389,"netValue_forward":0.9743181332350501},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0531,"totalNetValue":1.1391,"netValue_forward":0.9745032064866859},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0533,"totalNetValue":1.1393,"netValue_forward":0.9746882797383213},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0534,"totalNetValue":1.1394,"netValue_forward":0.974780816364139},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0531,"totalNetValue":1.1391,"netValue_forward":0.9745032064866859},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0525,"totalNetValue":1.1385,"netValue_forward":0.9739479867317793},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0527,"totalNetValue":1.1387,"netValue_forward":0.9741330599834146},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0529,"totalNetValue":1.1389,"netValue_forward":0.9743181332350501},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.053,"totalNetValue":1.139,"netValue_forward":0.9744106698608679},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0523,"totalNetValue":1.1383,"netValue_forward":0.9737629134801439},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0516,"totalNetValue":1.1376,"netValue_forward":0.9731151570994198},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0514,"totalNetValue":1.1374,"netValue_forward":0.9729300838477839},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0514,"totalNetValue":1.1374,"netValue_forward":0.9729300838477839},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0505,"totalNetValue":1.1365,"netValue_forward":0.9720972542154244},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0502,"totalNetValue":1.1362,"netValue_forward":0.9718196443379712},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.05,"totalNetValue":1.136,"netValue_forward":0.9716345710863357},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0497,"totalNetValue":1.1357,"netValue_forward":0.9713569612088826},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0493,"totalNetValue":1.1353,"netValue_forward":0.9709868147056112},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0489,"totalNetValue":1.1349,"netValue_forward":0.9706166682023405},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0469,"totalNetValue":1.1329,"netValue_forward":0.9687659356859856},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0463,"totalNetValue":1.1323,"netValue_forward":0.968210715931079},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.046,"totalNetValue":1.132,"netValue_forward":0.9679331060536258},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0458,"totalNetValue":1.1318,"netValue_forward":0.9677480328019903},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0455,"totalNetValue":1.1315,"netValue_forward":0.9674704229245371},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.045,"totalNetValue":1.131,"netValue_forward":0.9670077397954483},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0446,"totalNetValue":1.1306,"netValue_forward":0.9666375932921771},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0444,"totalNetValue":1.1304,"netValue_forward":0.9664525200405418},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0444,"totalNetValue":1.1304,"netValue_forward":0.9664525200405418},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0442,"totalNetValue":1.1302,"netValue_forward":0.9662674467889063},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0441,"totalNetValue":1.1301,"netValue_forward":0.9661749101630887},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0438,"totalNetValue":1.1298,"netValue_forward":0.9658973002856354},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0436,"totalNetValue":1.1296,"netValue_forward":0.9657122270340001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0433,"totalNetValue":1.1293,"netValue_forward":0.9654346171565467},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0429,"totalNetValue":1.1289,"netValue_forward":0.9650644706532755},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0424,"totalNetValue":1.1284,"netValue_forward":0.9646017875241869},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0421,"totalNetValue":1.1281,"netValue_forward":0.9643241776467337},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0416,"totalNetValue":1.1276,"netValue_forward":0.9638614945176451},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0414,"totalNetValue":1.1274,"netValue_forward":0.9636764212660096},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0412,"totalNetValue":1.1272,"netValue_forward":0.9634913480143737},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009091,"netValue":1.0408,"totalNetValue":1.1268,"netValue_forward":0.9631212015111029},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0398,"totalNetValue":1.1258,"netValue_forward":0.9621958352529257},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0392,"totalNetValue":1.1252,"netValue_forward":0.9616406154980188},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0392,"totalNetValue":1.1252,"netValue_forward":0.9616406154980188},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0393,"totalNetValue":1.1253,"netValue_forward":0.9617331521238366},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0393,"totalNetValue":1.1253,"netValue_forward":0.9617331521238366},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0394,"totalNetValue":1.1254,"netValue_forward":0.9618256887496545},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0395,"totalNetValue":1.1255,"netValue_forward":0.9619182253754722},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0398,"totalNetValue":1.1258,"netValue_forward":0.9621958352529257},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.04,"totalNetValue":1.126,"netValue_forward":0.9623809085045611},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0398,"totalNetValue":1.1258,"netValue_forward":0.9621958352529257},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0397,"totalNetValue":1.1257,"netValue_forward":0.962103298627108},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0392,"totalNetValue":1.1252,"netValue_forward":0.9616406154980188},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.039,"totalNetValue":1.125,"netValue_forward":0.9614555422463835},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0386,"totalNetValue":1.1246,"netValue_forward":0.9610853957431126},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0378,"totalNetValue":1.1238,"netValue_forward":0.9603451027365706},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0373,"totalNetValue":1.1233,"netValue_forward":0.959882419607482},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0371,"totalNetValue":1.1231,"netValue_forward":0.9596973463558464},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0376,"totalNetValue":1.1236,"netValue_forward":0.9601600294849351},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0375,"totalNetValue":1.1235,"netValue_forward":0.9600674928591173},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0375,"totalNetValue":1.1235,"netValue_forward":0.9600674928591173},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0378,"totalNetValue":1.1238,"netValue_forward":0.9603451027365706},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0378,"totalNetValue":1.1238,"netValue_forward":0.9603451027365706},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.0377,"totalNetValue":1.1237,"netValue_forward":0.9602525661107528},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0375,"totalNetValue":1.1235,"netValue_forward":0.9600674928591173},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0375,"totalNetValue":1.1235,"netValue_forward":0.9600674928591173},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0374,"totalNetValue":1.1234,"netValue_forward":0.9599749562332995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0374,"totalNetValue":1.1234,"netValue_forward":0.9599749562332995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0374,"totalNetValue":1.1234,"netValue_forward":0.9599749562332995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0373,"totalNetValue":1.1233,"netValue_forward":0.959882419607482},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0373,"totalNetValue":1.1233,"netValue_forward":0.959882419607482},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0372,"totalNetValue":1.1232,"netValue_forward":0.9597898829816641},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0372,"totalNetValue":1.1232,"netValue_forward":0.9597898829816641},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0371,"totalNetValue":1.1231,"netValue_forward":0.9596973463558464},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0371,"totalNetValue":1.1231,"netValue_forward":0.9596973463558464},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.037,"totalNetValue":1.123,"netValue_forward":0.9596048097300286},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.037,"totalNetValue":1.123,"netValue_forward":0.9596048097300286},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0369,"totalNetValue":1.1229,"netValue_forward":0.9595122731042108},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0368,"totalNetValue":1.1228,"netValue_forward":0.9594197364783931},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0365,"totalNetValue":1.1225,"netValue_forward":0.9591421266009399},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0365,"totalNetValue":1.1225,"netValue_forward":0.9591421266009399},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0364,"totalNetValue":1.1224,"netValue_forward":0.9590495899751224},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0364,"totalNetValue":1.1224,"netValue_forward":0.9590495899751224},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0363,"totalNetValue":1.1223,"netValue_forward":0.9589570533493046},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0365,"totalNetValue":1.1225,"netValue_forward":0.9591421266009399},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0367,"totalNetValue":1.1227,"netValue_forward":0.9593271998525753},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0369,"totalNetValue":1.1229,"netValue_forward":0.9595122731042108},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0369,"totalNetValue":1.1229,"netValue_forward":0.9595122731042108},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0369,"totalNetValue":1.1229,"netValue_forward":0.9595122731042108},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0369,"totalNetValue":1.1229,"netValue_forward":0.9595122731042108},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009091,"netValue":1.0367,"totalNetValue":1.1227,"netValue_forward":0.9593271998525753},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0366,"totalNetValue":1.1226,"netValue_forward":0.9592346632267577},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0365,"totalNetValue":1.1225,"netValue_forward":0.9591421266009399},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.0363,"totalNetValue":1.1223,"netValue_forward":0.9589570533493046},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0361,"totalNetValue":1.1221,"netValue_forward":0.9587719800976688},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.036,"totalNetValue":1.122,"netValue_forward":0.9586794434718511},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.036,"totalNetValue":1.122,"netValue_forward":0.9586794434718511},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009091,"netValue":1.0359,"totalNetValue":1.1219,"netValue_forward":0.9585869068460334},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009091,"netValue":1.036,"totalNetValue":1.122,"netValue_forward":0.9586794434718511},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0358,"totalNetValue":1.1218,"netValue_forward":0.9584943702202157},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0357,"totalNetValue":1.1217,"netValue_forward":0.9584018335943979},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0359,"totalNetValue":1.1219,"netValue_forward":0.9585869068460334},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009091,"netValue":1.0358,"totalNetValue":1.1218,"netValue_forward":0.9584943702202157},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009091,"netValue":1.0358,"totalNetValue":1.1218,"netValue_forward":0.9584943702202157},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0357,"totalNetValue":1.1217,"netValue_forward":0.9584018335943979},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0357,"totalNetValue":1.1217,"netValue_forward":0.9584018335943979},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009091,"netValue":1.0355,"totalNetValue":1.1215,"netValue_forward":0.9582167603427626},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009091,"netValue":1.0354,"totalNetValue":1.1214,"netValue_forward":0.9581242237169448},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009091,"netValue":1.0354,"totalNetValue":1.1214,"netValue_forward":0.9581242237169448},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0356,"totalNetValue":1.1216,"netValue_forward":0.9583092969685801},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0357,"totalNetValue":1.1217,"netValue_forward":0.9584018335943979},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0358,"totalNetValue":1.1218,"netValue_forward":0.9584943702202157},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009091,"netValue":1.0357,"totalNetValue":1.1217,"netValue_forward":0.9584018335943979},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.0356,"totalNetValue":1.1216,"netValue_forward":0.9583092969685801},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.0357,"totalNetValue":1.1217,"netValue_forward":0.9584018335943979},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0356,"totalNetValue":1.1216,"netValue_forward":0.9583092969685801},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0354,"totalNetValue":1.1214,"netValue_forward":0.9581242237169448},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009091,"netValue":1.0353,"totalNetValue":1.1213,"netValue_forward":0.9580316870911271},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009091,"netValue":1.0352,"totalNetValue":1.1212,"netValue_forward":0.9579391504653092},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.035,"totalNetValue":1.121,"netValue_forward":0.9577540772136737},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009091,"netValue":1.0349,"totalNetValue":1.1209,"netValue_forward":0.9576615405878559},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009091,"netValue":1.0348,"totalNetValue":1.1208,"netValue_forward":0.9575690039620381},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009091,"netValue":1.0347,"totalNetValue":1.1207,"netValue_forward":0.9574764673362204},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009091,"netValue":1.0348,"totalNetValue":1.1208,"netValue_forward":0.9575690039620381},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009091,"netValue":1.0346,"totalNetValue":1.1206,"netValue_forward":0.9573839307104028},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009091,"netValue":1.0346,"totalNetValue":1.1206,"netValue_forward":0.9573839307104028},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009091,"netValue":1.0344,"totalNetValue":1.1204,"netValue_forward":0.9571988574587672},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009091,"netValue":1.0344,"totalNetValue":1.1204,"netValue_forward":0.9571988574587672},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009091,"netValue":1.0345,"totalNetValue":1.1205,"netValue_forward":0.9572913940845851},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009091,"netValue":1.0344,"totalNetValue":1.1204,"netValue_forward":0.9571988574587672},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009091,"netValue":1.0345,"totalNetValue":1.1205,"netValue_forward":0.9572913940845851},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009091,"netValue":1.0344,"totalNetValue":1.1204,"netValue_forward":0.9571988574587672},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009091,"netValue":1.0343,"totalNetValue":1.1203,"netValue_forward":0.9571063208329494},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009091,"netValue":1.0342,"totalNetValue":1.1202,"netValue_forward":0.9570137842071317},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009091,"netValue":1.034,"totalNetValue":1.12,"netValue_forward":0.9568287109554962},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009091,"netValue":1.034,"totalNetValue":1.12,"netValue_forward":0.9568287109554962},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009091,"netValue":1.034,"totalNetValue":1.12,"netValue_forward":0.9568287109554962},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009091,"netValue":1.0339,"totalNetValue":1.1199,"netValue_forward":0.9567361743296784},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009091,"netValue":1.0339,"totalNetValue":1.1199,"netValue_forward":0.9567361743296784},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009091,"netValue":1.034,"totalNetValue":1.12,"netValue_forward":0.9568287109554962}],"influencesList":[{"stockId":3000000009091,"date":"2026-05-21T16:00:00.000Z","exDate":"2026-05-21T16:00:00.000Z","dividend":0.081,"currency":"CNY","influenceDate":"2026-05-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}