window.pageData = {"fund":{"_id":3000000009096,"stockCode":"009096","name":"鹏华安泽混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9096,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-03-24T16:00:00.000Z","shortName":"鹏华安泽混合A","followedNum":1,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华安泽混合","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":1196872844.79,"setUpShares":1196872844.79,"pinyin":"phazhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"时赟超","stockType":"fund_manager","stockCode":"j101020057","exchange":"fm","tickerId":192503246320},{"name":"张静娴","stockType":"fund_manager","stockCode":"j101020268","exchange":"fm","tickerId":261024251190},{"name":"杜培俊","stockType":"fund_manager","stockCode":"db20794074","exchange":"fm","tickerId":41610218680}],"hotMetrics":{"fss":{"stockId":3000000009096,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.5132,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.5132,"f_ind_h_s_r_c_1y":0,"f_h_a":350,"f_h_s_a":125158,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009096,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7937617937617938,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.6014405762304922,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.5213390976610132,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7759762502854533,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.9393539089708178,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.9438100181676615,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7067636363636364,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.6372559832359105,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.46411709159584513},"fp":{"stockId":3000000009096,"type":"fp","f_p_r_fys":0.0029882958412881244,"f_p_r_m1":0.005324902238122986,"f_p_r_m3":0.0034047500415212983,"f_p_r_m6":0.007504377553572805,"f_p_r_y1":0.014270125073449158,"f_cagr_p_r_fs":0.03170635309088876,"f_p_r_y3":0.05694541637508732,"f_p_r_d1":0,"f_p_r_y2":0.030357295130894357,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.14465706707086},"ff":{"stockId":3000000009096,"type":"ff","f_m_f":389577,"f_m_f_r":0.006,"f_c_f":129859,"f_c_f_r":0.002,"f_m_a_c_f":519436,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-08T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000009096,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.2083,"f_nv_cr":0.000579662139781334},"f_as":{"stockId":3000000009096,"type":"f_as","f_tas":12550002.0051,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009097,"name":"鹏华安泽混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-24T16:00:00.000Z","fundStatus":"normal","stockCode":"009097","tickerId":9097,"shortName":"鹏华安泽混合C","__csrcFundId":7275,"lastUpdated":"2024-05-16T10:29:15.283Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":10640059.64,"setUpShares":10640059.64,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phazhhxzqtzjj"},{"_id":3000000022283,"name":"鹏华安泽混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022283","tickerId":22283,"shortName":"鹏华安泽混合E","currency":"CNY","__csrcFundId":7275,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-10-21T08:08:24.145Z","inceptionDate":"2024-10-10T16:00:00.000Z","pinyin":"phazhhxzqtzjj","fundCollectionId":4000050060000},{"_id":3000000022970,"name":"鹏华安泽混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022970","tickerId":22970,"shortName":"鹏华安泽混合D","currency":"CNY","__csrcFundId":7275,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:23.035Z","inceptionDate":"2024-12-22T16:00:00.000Z","pinyin":"phazhhxzqtzjj","fundCollectionId":4000050060000}],"lastFsMetrics":{"latestTurnoverRate":0.042856784513958746,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009096},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009096},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009096},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009096},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009096},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009096},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009096},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009096},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009096},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009096},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009096},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009096},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009096},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009096},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009096},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009096},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009096},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009096},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009096},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009096},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009096},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009096},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009096},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009096},{"stockId":3000000009096,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009096,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009096,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009096},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009096},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009096},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009096},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009096},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009096}],"sharesList":[{"s":10417533,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":10417533},{"s":11085301,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":11085301},{"s":24549840,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":24549840},{"s":12805831,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":12805831},{"s":13911341,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":13911341},{"s":17472695,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":17472695},{"s":79099989,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009096,"source":"csrc_xbrl","s_forward":79099989}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009096,"assetScale":12550002.0051},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009096,"assetScale":13305686.790299999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009096,"assetScale":29211854.616},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009096,"assetScale":15135211.6589},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009096,"assetScale":16343043.4068},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009096,"assetScale":20479745.809499998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009096,"assetScale":92784287.097}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009096,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2096},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2069},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009096,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009096,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009096,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009096,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009096,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009096,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1716},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009096,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009096,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009096,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009096,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009096,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009096,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009096,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009096,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009096,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009096,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009096,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009096,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009096,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009096,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009096,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009096,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009096,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009096,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009096,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009096,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009096,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009096,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009096,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009096,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009096,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009096,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009096,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009096,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009096,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752}],"influencesList":[]}