window.pageData = {"fund":{"_id":3000000009342,"stockCode":"009342","name":"易方达优质企业三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9342,"masterFundFlag":1,"inceptionDate":"2020-06-16T16:00:00.000Z","fundStatus":"normal","status":"normal","shortName":"易方达优质企业三年持有混合","exchange":"jj","followedNum":113,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达优质企业三年持有混合","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":7911184750.16,"setUpShares":7911184750.16,"memoNum":1,"pinyin":"yfdyzqysncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"张坤","stockType":"fund_manager","stockCode":"8801372475","exchange":"fm","tickerId":2611120110}],"hotMetrics":{"fss":{"stockId":3000000009342,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0009,"f_ins_h_s_r_c_hy":0.00030000000000000003,"f_ins_h_s_r_c_1y":0.00030000000000000003,"f_ind_h_s_r":0.9991,"f_ind_h_s_r_c_hy":-0.00029999999999996696,"f_ind_h_s_r_c_1y":-0.00029999999999996696,"f_h_a":72402,"f_h_s_a":40588,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009342,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.944660517835315,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.9909792413868058,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.9326202029113365,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.9687250313891108,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.9607725527831094,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.9206369756602797,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.9174630755864466,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.873043668600197,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.936016751977664},"fp":{"stockId":3000000009342,"type":"fp","f_p_r_fys":-0.05638166047087967,"f_p_r_m1":-0.019212192765911684,"f_p_r_m3":-0.0924620121163966,"f_p_r_m6":-0.10517038777908339,"f_p_r_y1":-0.008033000434215842,"f_cagr_p_r_fs":-0.015243773891930767,"f_p_r_d1":-0.01188646377702629,"f_p_r_y3":-0.09390183440753519,"f_p_r_y2":0.0431506849315082,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":-0.3598598949211905},"ff":{"stockId":3000000009342,"type":"ff","f_m_f":28001034,"f_m_f_r":0.012,"f_c_f":4666839,"f_c_f_r":0.002,"f_m_a_c_f":32667873,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009342,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9138,"f_nv_cr":-0.011038961038961181},"f_as":{"stockId":3000000009342,"type":"f_as","f_tas":2166166854.4887,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":600519,"holdings":148000,"marketCap":214600000,"netValueRatio":0.0991,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":858,"holdings":2070000,"marketCap":213768900,"netValueRatio":0.0987,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":568,"holdings":2040000,"marketCap":213547200,"netValueRatio":0.0986,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":1000000000000700,"holdings":487000,"marketCap":208118378,"netValueRatio":0.0961,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":1000000000009987,"holdings":608350,"marketCap":207014770,"netValueRatio":0.0956,"quarterlyChange":0.051313127906117195,"stock":{"stockType":"company","exchange":"hk","stockCode":"09987","tickerId":9987,"name":"百胜中国"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":1000000000000883,"holdings":8150000,"marketCap":201489190,"netValueRatio":0.093,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":600809,"holdings":1392000,"marketCap":199139520,"netValueRatio":0.0919,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":1000000000009988,"holdings":1860000,"marketCap":195432153,"netValueRatio":0.0902,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":600036,"holdings":4800000,"marketCap":188736000,"netValueRatio":0.0871,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009342,"stockId":1000000000006618,"holdings":2250000,"marketCap":93491160,"netValueRatio":0.0432,"quarterlyChange":-0.15207207207207252,"stock":{"stockType":"company","exchange":"hk","stockCode":"06618","tickerId":6618,"name":"京东健康"}}],"lastFsMetrics":{"latestTurnoverRate":0.8443144935838442,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009342,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009342},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009342},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009342},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009342},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009342},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009342},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009342},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009342},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009342},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009342},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009342},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009342},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009342},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009342},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009342},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009342},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009342},{"stockId":3000000009342,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009342,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009342,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009342},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009342},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009342},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009342},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009342}],"sharesList":[{"s":2339020467,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":2339020467},{"s":2669059404,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":2669059404},{"s":3182239450,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":3182239450},{"s":4347124332,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":4347124332},{"s":4592344314,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":4592344314},{"s":4874070349,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":4874070349},{"s":5210692751,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":5210692751},{"s":5419562259,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009342,"source":"csrc_xbrl","s_forward":5419562259}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009342,"assetScale":2166166854.4887},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009342,"assetScale":2584717126.8336},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009342,"assetScale":3307301460.3849998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009342,"assetScale":3901109375.5368},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009342,"assetScale":4367319442.613999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009342,"assetScale":4223869364.4434004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009342,"assetScale":4940257797.223101},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009342,"assetScale":4463551476.5124}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.924},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009342,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9444999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9617999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9829999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009342,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009342,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009342,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009342,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009342,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009342,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009342,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009342,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009342,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009342,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9830999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9793999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009342,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009342,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009342,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9848999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009342,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009342,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009342,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009342,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009342,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009342,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009342,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009342,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009342,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009342,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009342,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009342,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009342,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009342,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009342,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009342,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009342,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009342,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009342,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009342,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009342,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009342,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009342,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009342,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009342,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009342,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009342,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009342,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009342,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009342,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009342,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009342,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009342,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009342,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009342,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009342,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009342,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009342,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009342,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009342,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009342,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009342,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009342,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009342,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009342,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009342,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009342,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009342,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009342,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009342,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009342,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009342,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009342,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009342,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009342,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009342,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009342,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009342,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009342,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009342,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009342,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009342,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009342,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009342,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009342,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0226999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009342,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009342,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009342,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009342,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009342,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009342,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9151999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9092999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9060999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9017999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8973999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9021999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9100999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9043999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8940999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8861999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9026999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9017999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8980999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9192999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9150999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9145999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9374999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9198999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9205999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9215999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9209999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8993999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9542999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009342,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9663999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009342,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009342,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999993},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9225999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9208999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8483999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8381999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8518999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8391999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8388999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8394999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8184999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.8275999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8377999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8503999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8725999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8750999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8776999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8904999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8776999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8742999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8717999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8623999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8582999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8804999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8816999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8895999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8970999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009342,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8805999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9034999999999991},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8977999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8971999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999992},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8986999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999992},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8887999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999991},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999991},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999991},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7942999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7901999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7508999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7514999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7345999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7385999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7474999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7493999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7620999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7669999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7765999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7796999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7796999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7789999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7812999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7850999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7848999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7771999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7788999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7863999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7891999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999994},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7707999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009342,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999993},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7692999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7789999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8179999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8186999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8100999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8294999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009342,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8307999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009342,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8401999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009342,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8415999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8385999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999991},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009342,"netValue":0.8538,"totalNetValue":0.8538,"netValue_forward":0.853799999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009342,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8400999999999991},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8468999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.849199999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8475999999999991},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009342,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.848599999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009342,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.851699999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999989},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8698999999999989},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009342,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999989},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009342,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999989},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009342,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8681999999999989},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009342,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.861499999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009342,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.864299999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009342,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.878899999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009342,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.885799999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009342,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.888199999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009342,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.880899999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009342,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.890299999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009342,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.898399999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009342,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.904399999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009342,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.915499999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009342,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.913699999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009342,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.906799999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009342,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.899099999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009342,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.900599999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009342,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.901099999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009342,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999989},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009342,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999989},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009342,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999989},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009342,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999989},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009342,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999989}],"influencesList":[]}