window.pageData = {"fund":{"_id":3000000009394,"stockCode":"009394","name":"银华同力精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9394,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"银华同力精选混合","followedNum":9,"inceptionDate":"2020-06-15T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华同力精选混合","setUpDate":"2020-06-15T16:00:00.000Z","setUpAssetScale":8190146458.46,"setUpShares":8190146458.46,"pinyin":"yhtljxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"王利刚","stockType":"fund_manager","stockCode":"8801624664","exchange":"fm","tickerId":231207190200}],"hotMetrics":{"fss":{"stockId":3000000009394,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0007000000000000001,"f_ins_h_s_r_c_hy":-0.0031,"f_ins_h_s_r_c_1y":0.0003000000000000001,"f_ind_h_s_r":0.9993000000000001,"f_ind_h_s_r_c_hy":0.0030999999999999917,"f_ind_h_s_r_c_1y":-0.00029999999999985594,"f_h_a":19830,"f_h_s_a":61720,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009394,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.013438471790315416,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.3218378260395067,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.08306532106021959,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.04579716765646414,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.10762762762762763,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.14207862981704944,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.054160011616088286,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.3015662916390911,"f_p_r_y5_ssc":4247,"f_p_r_y5_ssrp":0.0737164390014131},"fp":{"stockId":3000000009394,"type":"fp","f_p_r_fys":0.36729308276689343,"f_p_r_m1":0.07392751711575918,"f_p_r_m3":0.13834886817576564,"f_p_r_m6":0.4086340418520358,"f_p_r_y1":0.8119966087325134,"f_cagr_p_r_fs":0.09612480927110445,"f_p_r_d1":0.006379770328268197,"f_p_r_y3":0.8047287312645128,"f_p_r_y2":0.9082589285714275,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y5":0.7536410256410238},"ff":{"stockId":3000000009394,"type":"ff","f_m_f":9642419,"f_m_f_r":0.012,"f_c_f":1607070,"f_c_f_r":0.002,"f_m_a_c_f":11249489,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009394,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.7098,"f_nv_cr":0.01022156573116706},"f_as":{"stockId":3000000009394,"type":"f_as","f_tas":970251332.8549999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":975,"holdings":3944600,"marketCap":95972118,"netValueRatio":0.0989,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06570302233902803,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":600547,"holdings":2477500,"marketCap":95904025,"netValueRatio":0.0988,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.011042364368343938,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":600988,"holdings":3055300,"marketCap":95447572,"netValueRatio":0.0984,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":603,"holdings":3070600,"marketCap":95065776,"netValueRatio":0.098,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.17095310136157393,"stock":{"stockCode":"000603","exchange":"sz","stockType":"company","tickerId":603,"name":"盛达资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":426,"holdings":2348404,"marketCap":83603182,"netValueRatio":0.0862,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":300191,"holdings":4499000,"marketCap":83141520,"netValueRatio":0.0857,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10160427807486594,"stock":{"stockCode":"300191","exchange":"sz","stockType":"company","tickerId":300191,"name":"潜能恒信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":2155,"holdings":3181600,"marketCap":67099944,"netValueRatio":0.0692,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06016042780748676,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":601020,"holdings":2080400,"marketCap":55879544,"netValueRatio":0.0576,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.016477480776273312,"stock":{"stockCode":"601020","exchange":"sh","stockType":"company","tickerId":601020,"name":"华钰矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":603259,"holdings":544000,"marketCap":49308160,"netValueRatio":0.0508,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockId":600760,"holdings":878000,"marketCap":49299700,"netValueRatio":0.0508,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.2182931922595016,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}}],"bondHoldings":[{"_id":"6970e452022f6000e3fdb73d","date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockCode":"019773","stockName":"25国债08","holdings":66000,"marketCap":6666636,"netValueRatio":0.0069,"lastUpdated":"2026-01-21T14:36:02.007Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e452022f6000e3fdb73e","date":"2025-12-30T16:00:00.000Z","fundId":3000000009394,"stockCode":"019766","stockName":"25国债01","holdings":42000,"marketCap":4246851,"netValueRatio":0.0044,"lastUpdated":"2026-01-21T14:36:02.011Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.7301709481401712,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009394,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009394},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009394},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009394},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009394},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009394},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009394},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009394},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009394},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009394},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009394},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009394},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009394},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009394},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009394},{"stockId":3000000009394,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009394,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009394,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009394},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009394},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009394},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009394},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009394},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009394}],"sharesList":[{"s":775890710,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":775890710},{"s":983739592,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":983739592},{"s":1496205263,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":1496205263},{"s":1596581833,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":1596581833},{"s":1645221663,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":1645221663},{"s":1703213776,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":1703213776},{"s":1941705381,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009394,"source":"csrc_xbrl","s_forward":1941705381}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009394,"assetScale":970251332.8549999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009394,"assetScale":1216984249.2632},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009394,"assetScale":1395061787.2212},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009394,"assetScale":1462628617.2113001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009394,"assetScale":1267972335.6741002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009394,"assetScale":1452671029.5504},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009394,"assetScale":1576082257.7577}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009394,"netValue":1.7098,"totalNetValue":1.7098,"netValue_forward":1.7098000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009394,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6925},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009394,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.6813},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009394,"netValue":1.669,"totalNetValue":1.669,"netValue_forward":1.669},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009394,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6832999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009394,"netValue":1.6771,"totalNetValue":1.6771,"netValue_forward":1.6770999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6655999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.6656,"totalNetValue":1.6656,"netValue_forward":1.6655999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009394,"netValue":1.6754,"totalNetValue":1.6754,"netValue_forward":1.6753999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009394,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6132},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009394,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.611},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009394,"netValue":1.6258,"totalNetValue":1.6258,"netValue_forward":1.6257999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009394,"netValue":1.6492,"totalNetValue":1.6492,"netValue_forward":1.6491999999999993},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009394,"netValue":1.628,"totalNetValue":1.628,"netValue_forward":1.6279999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009394,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009394,"netValue":1.5926,"totalNetValue":1.5926,"netValue_forward":1.5925999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5482999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009394,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.5798999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009394,"netValue":1.5414,"totalNetValue":1.5414,"netValue_forward":1.5413999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009394,"netValue":1.5176,"totalNetValue":1.5176,"netValue_forward":1.5175999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009394,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5920999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009394,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6291999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009394,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6832999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009394,"netValue":1.6829,"totalNetValue":1.6829,"netValue_forward":1.6828999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009394,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6898999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009394,"netValue":1.7372,"totalNetValue":1.7372,"netValue_forward":1.7371999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009394,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7815999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009394,"netValue":1.7967,"totalNetValue":1.7967,"netValue_forward":1.7966999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.8051,"totalNetValue":1.8051,"netValue_forward":1.8050999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8086999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009394,"netValue":1.799,"totalNetValue":1.799,"netValue_forward":1.7989999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009394,"netValue":1.8077,"totalNetValue":1.8077,"netValue_forward":1.8076999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009394,"netValue":1.8618,"totalNetValue":1.8618,"netValue_forward":1.8617999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009394,"netValue":1.8934,"totalNetValue":1.8934,"netValue_forward":1.8933999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009394,"netValue":1.9277,"totalNetValue":1.9277,"netValue_forward":1.9276999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009394,"netValue":1.789,"totalNetValue":1.789,"netValue_forward":1.7889999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.7425,"totalNetValue":1.7425,"netValue_forward":1.7424999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009394,"netValue":1.7501,"totalNetValue":1.7501,"netValue_forward":1.7500999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009394,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.7177999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009394,"netValue":1.6462,"totalNetValue":1.6462,"netValue_forward":1.6461999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009394,"netValue":1.6774,"totalNetValue":1.6774,"netValue_forward":1.6773999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009394,"netValue":1.6826,"totalNetValue":1.6826,"netValue_forward":1.6825999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.6632999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.6769,"totalNetValue":1.6769,"netValue_forward":1.6768999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009394,"netValue":1.6755,"totalNetValue":1.6755,"netValue_forward":1.6754999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009394,"netValue":1.6622,"totalNetValue":1.6622,"netValue_forward":1.6621999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009394,"netValue":1.7112,"totalNetValue":1.7112,"netValue_forward":1.7111999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009394,"netValue":1.6979,"totalNetValue":1.6979,"netValue_forward":1.6978999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009394,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6666999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009394,"netValue":1.8043,"totalNetValue":1.8043,"netValue_forward":1.8042999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009394,"netValue":1.9123,"totalNetValue":1.9123,"netValue_forward":1.9122999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009394,"netValue":1.8505,"totalNetValue":1.8505,"netValue_forward":1.8504999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009394,"netValue":1.7244,"totalNetValue":1.7244,"netValue_forward":1.7243999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.7157,"totalNetValue":1.7157,"netValue_forward":1.7156999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009394,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6173},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009394,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.5746},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009394,"netValue":1.5753,"totalNetValue":1.5753,"netValue_forward":1.5753000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009394,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.502},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009394,"netValue":1.4743,"totalNetValue":1.4743,"netValue_forward":1.4743},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009394,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.4485},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009394,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009394,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4492999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009394,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4193000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009394,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3949000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3633000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009394,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009394,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3265},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009394,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009394,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009394,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009394,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009394,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009394,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009394,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2714},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009394,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2768},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009394,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.273},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009394,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2380999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009394,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009394,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009394,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009394,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2456999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009394,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009394,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1868999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009394,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009394,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009394,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009394,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009394,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2299999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009394,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009394,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009394,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009394,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009394,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009394,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009394,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009394,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009394,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009394,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2031999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009394,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2201999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009394,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2438999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009394,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2138999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009394,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009394,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1669999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009394,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1692999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009394,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009394,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009394,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1873999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009394,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2015999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009394,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1932999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009394,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2130999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009394,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1754999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009394,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009394,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1826999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009394,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009394,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009394,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009394,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.213799999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009394,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2661999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009394,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009394,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3060999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009394,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2980999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009394,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3244999999999991},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.3082999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009394,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2370999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009394,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2112999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009394,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1646999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009394,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.191299999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009394,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.173899999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009394,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.167099999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009394,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.119099999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009394,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1125999999999991},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009394,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.151999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009394,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009394,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.179699999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009394,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009394,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.167999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009394,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009394,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.169499999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009394,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.129399999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009394,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009394,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009394,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009394,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009394,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009394,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009394,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009394,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009394,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009394,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9743999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009394,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9605999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9487999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9402999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9743999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9763999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9700999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9521999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9296999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.906},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9171000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9064000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9182000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8684000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8533000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009394,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9165000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9103000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.882},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8444000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8036000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7999000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8252000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8365000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8258000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8381000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8343000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8262000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8361000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8350000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8268000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8038000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7898000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7976000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7680000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7771000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7725000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7746000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7956000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7883000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8081000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8162000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8287000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8387000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8368000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8364000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8266000000000009},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267000000000009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8299000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8523000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687000000000009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000009},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000009},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8786000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009394,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000008},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8665000000000009},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8419000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8191000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7956000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7696000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7482000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7145000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7053000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6887000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6896000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.6939,"totalNetValue":0.6939,"netValue_forward":0.6939000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6924000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7058000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7117000000000006},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.7154,"totalNetValue":0.7154,"netValue_forward":0.7154000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000006},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7395000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7556000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7535000000000004},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7569000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7821000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7808000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7895000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7796000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7872000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8222000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009394,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.7835,"totalNetValue":0.7835,"netValue_forward":0.7835000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.8457,"totalNetValue":0.8457,"netValue_forward":0.8457000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8785000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8746000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8376000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8327000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8229000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009394,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8117000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7967000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8094000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8365000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009394,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009394,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8311000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8419000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009394,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009394,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009394,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8669000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009394,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009394,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8724000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009394,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009394,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009394,"netValue":0.9012,"totalNetValue":0.9012,"netValue_forward":0.9012000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009394,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009394,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009394,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009394,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8960000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009394,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009394,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9000000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009394,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000006},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009394,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009394,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9006000000000005},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009394,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8886000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009394,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8773000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009394,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757000000000005},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009394,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009394,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8739000000000005},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009394,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000003},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009394,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8596000000000005},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009394,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000005},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009394,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000004},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009394,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000004}],"influencesList":[]}