window.pageData = {"fund":{"_id":3000000009234,"stockCode":"009234","name":"鹏华优质企业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9234,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"鹏华优质企业混合A","inceptionDate":"2020-06-10T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华优质企业混合","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":1760003108.04,"setUpShares":1760003108.04,"pinyin":"phyzqyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"柳黎","stockType":"fund_manager","stockCode":"db20766317","exchange":"fm","tickerId":1212208110}],"hotMetrics":{"fss":{"stockId":3000000009234,"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,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":13443,"f_h_s_a":13713,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009234,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.03820524211461573,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.5621179039301311,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.0849600709849157,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.022392322632240374,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.10742609949531362,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.1449162446435528,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.17323636363636363,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.4513459841129744,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.6510035419126329},"fp":{"stockId":3000000009234,"type":"fp","f_p_r_fys":0.27871485943775176,"f_p_r_m1":0.009511731135066537,"f_p_r_m3":0.1232361241768587,"f_p_r_m6":0.5471331389698746,"f_p_r_y1":0.8024908793558947,"f_cagr_p_r_fs":0.0634102508308525,"f_p_r_d1":0.0011859582542694813,"f_p_r_y3":0.4450832072617228,"f_p_r_y2":0.8776045079281865,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.023501678691334904},"ff":{"stockId":3000000009234,"type":"ff","f_m_f":1203523,"f_m_f_r":0.012,"f_c_f":200587,"f_c_f_r":0.002,"f_m_a_c_f":1404110,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009234,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.4328,"f_nv_cr":-0.003061508488728104},"f_as":{"stockId":3000000009234,"type":"f_as","f_tas":212757622.21800002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019205,"name":"鹏华优质企业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019205","tickerId":19205,"shortName":"鹏华优质企业混合C","currency":"CNY","__csrcFundId":7580,"lastUpdated":"2025-01-04T00:32:26.142Z","fundCollectionId":4000050060000,"inceptionDate":"2023-08-28T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phyzqyhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":688270,"holdings":144685,"marketCap":17661697,"netValueRatio":0.0707,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.869372128637061,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"臻镭科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":1000000000001385,"holdings":430322,"marketCap":17614770,"netValueRatio":0.0705,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.004393673110719698,"stock":{"stockCode":"01385","exchange":"hk","stockType":"company","tickerId":1385,"name":"上海复旦"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":2683,"holdings":363600,"marketCap":17380080,"netValueRatio":0.0696,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08390022675736875,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":300395,"holdings":158600,"marketCap":15907580,"netValueRatio":0.0637,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.32496697490092474,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":600150,"holdings":473700,"marketCap":15755262,"netValueRatio":0.0631,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.03872832369942203,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":603308,"holdings":369900,"marketCap":15443325,"netValueRatio":0.0618,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2838253382533824,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":2171,"holdings":1147300,"marketCap":15213198,"netValueRatio":0.0609,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.3712512926577043,"stock":{"stockCode":"002171","exchange":"sz","stockType":"company","tickerId":2171,"name":"楚江新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":688375,"holdings":150986,"marketCap":14058306,"netValueRatio":0.0563,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.21395045632333742,"stock":{"name":"国博电子","exchange":"sh","stockType":"company","stockCode":"688375","tickerId":688375}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":688387,"holdings":865551,"marketCap":11165607,"netValueRatio":0.0447,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.8587896253602296,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009234,"stockId":2414,"holdings":725100,"marketCap":10637217,"netValueRatio":0.0426,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1878542510121468,"stock":{"stockCode":"002414","exchange":"sz","stockType":"company","tickerId":2414,"name":"高德红外"}}],"lastFsMetrics":{"latestTurnoverRate":1.4438592831311259,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009234},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009234},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009234},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009234},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009234},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009234},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009234},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009234},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009234},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009234},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009234},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009234},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009234},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009234},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009234},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009234},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009234},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009234},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009234},{"stockId":3000000009234,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009234,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009234,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009234},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009234},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009234},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009234},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009234},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009234}],"sharesList":[{"s":189877396,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":189877396},{"s":203571359,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":203571359},{"s":229539580,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":229539580},{"s":235613602,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":235613602},{"s":245147202,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":245147202},{"s":253502555,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":253502555},{"s":258810788,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009234,"source":"csrc_xbrl","s_forward":258810788}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009234,"assetScale":212757622.21800002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009234,"assetScale":194919576.2425},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009234,"assetScale":194328208.428},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009234,"assetScale":190705649.4588},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009234,"assetScale":193494686.5386},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009234,"assetScale":203283698.8545},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009234,"assetScale":197679679.87440002}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009234,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4328},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009234,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009234,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4156},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009234,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009234,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4016},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009234,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4184},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009234,"netValue":1.3955,"totalNetValue":1.3955,"netValue_forward":1.3955},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009234,"netValue":1.3993,"totalNetValue":1.3993,"netValue_forward":1.3993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009234,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3351000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009234,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.329},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009234,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009234,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009234,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009234,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3719000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009234,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.375},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009234,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.366},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009234,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009234,"netValue":1.3745,"totalNetValue":1.3745,"netValue_forward":1.3745},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009234,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3441},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009234,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009234,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4005000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009234,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009234,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4193},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009234,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4466999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009234,"netValue":1.4405,"totalNetValue":1.4405,"netValue_forward":1.4404999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009234,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4587999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009234,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4719999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009234,"netValue":1.4887,"totalNetValue":1.4887,"netValue_forward":1.4886999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009234,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4258999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009234,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4256999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009234,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4192999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009234,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.3935999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009234,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4031999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009234,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.476699999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009234,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4916999999999991},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009234,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009234,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4314999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009234,"netValue":1.3982,"totalNetValue":1.3982,"netValue_forward":1.3981999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009234,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3781999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009234,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3923999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009234,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.347199999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009234,"netValue":1.3569,"totalNetValue":1.3569,"netValue_forward":1.356899999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009234,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3341999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009234,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2916999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009234,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.304899999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009234,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3237999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009234,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3252999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009234,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2705999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009234,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3130999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009234,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3181999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009234,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.337699999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009234,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.330799999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009234,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999991},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009234,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.313499999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009234,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2946999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009234,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2785999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009234,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2700999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009234,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2906999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009234,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2755999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009234,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999991},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009234,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2721999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009234,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2704999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009234,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3083999999999991},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009234,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009234,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1992999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009234,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009234,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1612999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009234,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009234,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1204999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009234,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1060999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009234,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009234,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1161999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009234,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1044999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009234,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009234,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009234,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009234,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009234,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009234,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009234,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009234,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009234,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9177999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8967999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9403999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9205999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9145999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8821999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8955999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8865999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8641999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8881999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9225999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009234,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8958999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9046999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999991},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8880999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8628999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999991},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009234,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8713999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8502999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.8478,"totalNetValue":0.8478,"netValue_forward":0.8477999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8511999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8473999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8312999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8315999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8398999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8271999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8327999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8204999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8465999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8263999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8066999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7851999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7911999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8023999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8002999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8038999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7988999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8086999999999991},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8015999999999991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999991},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7908999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7861999999999991},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7961999999999992},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8041999999999991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7961999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7985999999999992},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999992},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8194999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999994},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7979999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7848999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7894999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7835999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8014999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7900999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7948999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8031999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7611999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009234,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8182999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8206999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8360999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8385999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8417999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8517999999999992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999992},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8186999999999993},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7798999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7924999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7952999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7900999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.7602,"totalNetValue":0.7602,"netValue_forward":0.7601999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7754999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7815999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7890999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7924999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7896999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7675999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7666999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7755999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7722999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7742999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7804999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7762999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7713999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7720999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7454999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7477999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7557999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7448999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.7522,"totalNetValue":0.7522,"netValue_forward":0.7521999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7431999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7613999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8043999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8152999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8342999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8193999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8184},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8112999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8123999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8184},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8068999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7827999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7891},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8151999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8147999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8566999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8850999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8751999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8664999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009234,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8196999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8371999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8376999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8475999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8366999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8418999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8137999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7872999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7911999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8078000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7061999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.691},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6616000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.6629,"totalNetValue":0.6629,"netValue_forward":0.6629000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6793000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.682},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.679},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.6863,"totalNetValue":0.6863,"netValue_forward":0.6863},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6845000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.6865,"totalNetValue":0.6865,"netValue_forward":0.6865},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.6954,"totalNetValue":0.6954,"netValue_forward":0.6954},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6941},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.7136},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.6939,"totalNetValue":0.6939,"netValue_forward":0.6939},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.707},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.704},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7061999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.707},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.7223,"totalNetValue":0.7223,"netValue_forward":0.7223},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7254999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7334999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7277999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7318999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7383},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.7593,"totalNetValue":0.7593,"netValue_forward":0.7592999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.7418,"totalNetValue":0.7418,"netValue_forward":0.7417999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.7711},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009234,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7733999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7636},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7614999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.742},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7700999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7643999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7453},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7598000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.7673,"totalNetValue":0.7673,"netValue_forward":0.7673000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7525000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7423999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7471999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009234,"netValue":0.7571,"totalNetValue":0.7571,"netValue_forward":0.7571000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7669},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7638},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7638999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7336},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7440999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7646000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7697999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009234,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7705999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7715999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009234,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009234,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.779},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009234,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009234,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009234,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009234,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7653000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7568000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009234,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7592000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009234,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7641000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7584000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009234,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009234,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7988000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009234,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000004},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009234,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009234,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009234,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009234,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009234,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009234,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975000000000004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009234,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7838000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009234,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7945000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009234,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000005},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009234,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009234,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000002},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009234,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000004},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009234,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7734000000000003},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009234,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812000000000004},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009234,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7622000000000004},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009234,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7771000000000003},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009234,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000003}],"influencesList":[]}