window.pageData = {"fund":{"_id":3000000009464,"name":"东方臻慧纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009464","tickerId":9464,"shortName":"东方臻慧纯债债券C","exchange":"jj","inceptionDate":"2020-05-20T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","setUpDate":"2020-05-20T16:00:00.000Z","setUpAssetScale":30005532,"setUpShares":30005532,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzhczzqxzqtzjj","fundCollection":{"_id":4000050390000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"_id":7120310160970,"name":"刘长俊","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"刘长俊先生：硕士，固定收益研究部副总经理，上海财经大学金融学硕士。曾任上海新世纪资信评估投资服务有限公司债项评级部分析师、上海大智慧股份有限公司宏观行业部研究员、国金证券股份有限公司经纪业务部客户经理，平安银行股份有限公司投资经理、德邦基金管理有限责任公司固定收益研究员、基金经理。2015年6月加入德邦基金，现任公司投资研究部基金经理，目前担任德邦优化灵活配置混合型证券投资基金、德邦德焕9个月定期开放债券型证券投资基金、德邦德景一年定期开放债券型证券投资基金、德邦纯债债券型证券投资基金和德邦锐乾债券型证券投资基金的基金经理。2019年7月加盟东方基金管理有限责任公司，2019年12月17日任东方稳健回报债券型证券投资基金基金经理。2020年1月2日任东方卓行18个月定期开放债券型证券投资基金基金经理。2020年5月21日起担任东方臻慧纯债债券型证券投资基金基金经理。","tickerId":120310160970,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801436543","exchange":"fm","cnInfoCode":"8801436543","lastUpdated":"2024-05-16T10:30:32.848Z","followedNum":0,"currency":"CNY","workingDate":"2016-10-17T16:00:00.000Z","fundCompanyId":4000050390000,"fundManagerSecondLevel":"bond","pinyin":"lcj","appointmentDate":"2020-05-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009464,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1598,"f_h_s_a":3820,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009464,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.11094753747323341,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.08782170336959405,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.11155751975358243,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.14358691150075936,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.32875701210510777,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.57009507346586,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.4697032151690025,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.36493021970429734,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.350920245398773},"fp":{"stockId":3000000009464,"type":"fp","f_p_r_fys":0.011340035471412158,"f_p_r_m1":0.00400944140331716,"f_p_r_m3":0.011340035471412158,"f_p_r_m6":0.018202393642550163,"f_p_r_y1":0.022829271886878555,"f_cagr_p_r_fs":0.03239243042350082,"f_p_r_d1":-0.00019025875190248343,"f_p_r_y2":0.04974462008982816,"f_p_r_y3":0.09380304444400767,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":0.18067991176286946},"ff":{"stockId":3000000009464,"type":"ff","f_m_f":7969371,"f_m_f_r":0.003,"f_c_f":1328228,"f_c_f_r":0.0005,"f_m_a_c_f":9297599,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-07-03T16:00:00.000Z","f_m_fr":0.0025,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000009464,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0584,"f_nv_cr":0.0005672149744750943},"f_as":{"stockId":3000000009464,"type":"f_as","f_tas":7335495.837900001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009463,"__csrcFundId":7583,"stockCode":"009463","shortName":"东方臻慧纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9463,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:50.387Z","status":"normal","inceptionDate":"2020-05-20T16:00:00.000Z","name":"东方臻慧纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方臻慧纯债债券","setUpDate":"2020-05-20T16:00:00.000Z","setUpAssetScale":170009094.02,"setUpShares":170009094.02,"pinyin":"dfzhczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723aef1987889646e70428","date":"2025-12-30T16:00:00.000Z","fundId":3000000009463,"stockCode":"212580006","stockName":"25长沙银行债01","holdings":3000000,"marketCap":305595369,"netValueRatio":0.0575,"lastUpdated":"2026-01-22T14:57:51.567Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e70429","date":"2025-12-30T16:00:00.000Z","fundId":3000000009463,"stockCode":"232400036","stockName":"24南京银行二级资本债02","holdings":3000000,"marketCap":303888082,"netValueRatio":0.0572,"lastUpdated":"2026-01-22T14:57:51.570Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7042a","date":"2025-12-30T16:00:00.000Z","fundId":3000000009463,"stockCode":"190210","stockName":"19国开10","holdings":2000000,"marketCap":217020000,"netValueRatio":0.0408,"lastUpdated":"2026-01-22T14:57:51.573Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7042b","date":"2025-12-30T16:00:00.000Z","fundId":3000000009463,"stockCode":"241071","stockName":"24诸资03","holdings":2000000,"marketCap":203246520,"netValueRatio":0.0382,"lastUpdated":"2026-01-22T14:57:51.576Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aef1987889646e7042c","date":"2025-12-30T16:00:00.000Z","fundId":3000000009463,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":2000000,"marketCap":202945643,"netValueRatio":0.0382,"lastUpdated":"2026-01-22T14:57:51.579Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"刘长俊","d":"本基金基金经理、固定收益投资部副总经理","wy":14,"md":"固定收益投资部副总经理，上海财经大学金融学硕士，14年证券从业经历。曾任平安银行股份有限公司投资经理、德邦基金管理有限责任公司固定收益研究员、基金经理。2019年7月加盟本基金管理人，曾任固定收益研究部副总经理，东方恒瑞短债债券型证券投资基金基金经理、东方中债1-5年政策性金融债指数证券投资基金基金经理、东方臻选纯债债券型证券投资基金基金经理，现任东方稳健回报债券型证券投资基金基金经理、东方卓行18个月定期开放债券型证券投资基金基金经理、东方臻慧纯债债券型证券投资基金基金经理、东方臻善纯债债券型证券投资基金基金经理。","ad":"2020-05-20T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009464},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009464},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009464},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009464},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009464},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009464},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009464},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009464},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009464},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009464},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009464},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009464},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009464},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009464},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009464},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009464},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009464},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009464},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009464},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009464},{"stockId":3000000009464,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009464,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009464,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009464},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009464},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009464},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009464},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000009464},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000009464}],"sharesList":[{"s":6866513,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":6866513},{"s":7062954,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":7062954},{"s":7913858,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":7913858},{"s":7723026,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":7723026},{"s":8410009,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":8410009},{"s":10671430,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":10671430},{"s":10916213,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009464,"source":"csrc_xbrl","s_forward":10916213}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009464,"assetScale":7335495.837900001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009464,"assetScale":7494500.489399999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009464,"assetScale":8418762.1404},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009464,"assetScale":8143158.6144},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009464,"assetScale":8951613.5796},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009464,"assetScale":11201800.071},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009464,"assetScale":11456565.5435}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0584,"totalNetValue":1.1931,"netValue_forward":1.0584},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0578,"totalNetValue":1.1925,"netValue_forward":1.0578},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1924,"netValue_forward":1.0577000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1924,"netValue_forward":1.0577000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0576,"totalNetValue":1.1923,"netValue_forward":1.057602037603038},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0789,"totalNetValue":1.1916,"netValue_forward":1.0569163008243032},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0787,"totalNetValue":1.1914,"netValue_forward":1.056720376030379},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0784,"totalNetValue":1.1911,"netValue_forward":1.0564264888394925},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0782,"totalNetValue":1.1909,"netValue_forward":1.0562305640455685},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0779,"totalNetValue":1.1906,"netValue_forward":1.0559366768546818},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0779,"totalNetValue":1.1906,"netValue_forward":1.0559366768546818},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0777,"totalNetValue":1.1904,"netValue_forward":1.0557407520607578},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0774,"totalNetValue":1.1901,"netValue_forward":1.0554468648698712},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0769,"totalNetValue":1.1896,"netValue_forward":1.0549570528850607},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0766,"totalNetValue":1.1893,"netValue_forward":1.0546631656941745},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0768,"totalNetValue":1.1895,"netValue_forward":1.0548590904880988},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0765,"totalNetValue":1.1892,"netValue_forward":1.0545652032972122},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0764,"totalNetValue":1.1891,"netValue_forward":1.0544672409002502},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0764,"totalNetValue":1.1891,"netValue_forward":1.0544672409002502},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0763,"totalNetValue":1.189,"netValue_forward":1.054369278503288},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0766,"totalNetValue":1.1893,"netValue_forward":1.0546631656941745},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0764,"totalNetValue":1.1891,"netValue_forward":1.0544672409002502},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0763,"totalNetValue":1.189,"netValue_forward":1.054369278503288},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0761,"totalNetValue":1.1888,"netValue_forward":1.0541733537093638},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0759,"totalNetValue":1.1886,"netValue_forward":1.0539774289154398},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0754,"totalNetValue":1.1881,"netValue_forward":1.053487616930629},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0751,"totalNetValue":1.1878,"netValue_forward":1.0531937297397427},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0755,"totalNetValue":1.1882,"netValue_forward":1.053585579327591},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0757,"totalNetValue":1.1884,"netValue_forward":1.0537815041215153},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.075,"totalNetValue":1.1877,"netValue_forward":1.0530957673427805},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0749,"totalNetValue":1.1876,"netValue_forward":1.0529978049458184},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0746,"totalNetValue":1.1873,"netValue_forward":1.052703917754932},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0743,"totalNetValue":1.187,"netValue_forward":1.0524100305640458},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.074,"totalNetValue":1.1867,"netValue_forward":1.0521161433731592},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0734,"totalNetValue":1.1861,"netValue_forward":1.0515283689913866},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.073,"totalNetValue":1.1857,"netValue_forward":1.051136519403538},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0727,"totalNetValue":1.1854,"netValue_forward":1.0508426322126518},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0726,"totalNetValue":1.1853,"netValue_forward":1.0507446698156897},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0726,"totalNetValue":1.1853,"netValue_forward":1.0507446698156897},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0725,"totalNetValue":1.1852,"netValue_forward":1.0506467074187278},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0724,"totalNetValue":1.1851,"netValue_forward":1.0505487450217654},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0723,"totalNetValue":1.185,"netValue_forward":1.0504507826248033},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0722,"totalNetValue":1.1849,"netValue_forward":1.0503528202278412},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0722,"totalNetValue":1.1849,"netValue_forward":1.0503528202278412},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0718,"totalNetValue":1.1845,"netValue_forward":1.0499609706399926},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0714,"totalNetValue":1.1841,"netValue_forward":1.049569121052144},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0712,"totalNetValue":1.1839,"netValue_forward":1.04937319625822},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0708,"totalNetValue":1.1835,"netValue_forward":1.0489813466703717},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0703,"totalNetValue":1.183,"netValue_forward":1.048491534685561},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.07,"totalNetValue":1.1827,"netValue_forward":1.0481976474946748},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0695,"totalNetValue":1.1822,"netValue_forward":1.047707835509864},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0693,"totalNetValue":1.182,"netValue_forward":1.0475119107159396},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0691,"totalNetValue":1.1818,"netValue_forward":1.0473159859220154},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0689,"totalNetValue":1.1816,"netValue_forward":1.047120061128091},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0687,"totalNetValue":1.1814,"netValue_forward":1.046924136334167},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0685,"totalNetValue":1.1812,"netValue_forward":1.0467282115402428},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0682,"totalNetValue":1.1809,"netValue_forward":1.0464343243493566},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0684,"totalNetValue":1.1811,"netValue_forward":1.0466302491432806},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0687,"totalNetValue":1.1814,"netValue_forward":1.046924136334167},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0683,"totalNetValue":1.181,"netValue_forward":1.0465322867463187},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0682,"totalNetValue":1.1809,"netValue_forward":1.0464343243493566},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0682,"totalNetValue":1.1809,"netValue_forward":1.0464343243493566},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0685,"totalNetValue":1.1812,"netValue_forward":1.0467282115402428},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0684,"totalNetValue":1.1811,"netValue_forward":1.0466302491432806},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0683,"totalNetValue":1.181,"netValue_forward":1.0465322867463187},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0682,"totalNetValue":1.1809,"netValue_forward":1.0464343243493566},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0679,"totalNetValue":1.1806,"netValue_forward":1.04614043715847},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0678,"totalNetValue":1.1805,"netValue_forward":1.046042474761508},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0673,"totalNetValue":1.18,"netValue_forward":1.0455526627766973},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0671,"totalNetValue":1.1798,"netValue_forward":1.045356737982773},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0667,"totalNetValue":1.1794,"netValue_forward":1.0449648883949245},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.067,"totalNetValue":1.1797,"netValue_forward":1.045258775585811},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0673,"totalNetValue":1.18,"netValue_forward":1.0455526627766973},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0673,"totalNetValue":1.18,"netValue_forward":1.0455526627766973},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0669,"totalNetValue":1.1796,"netValue_forward":1.045160813188849},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0667,"totalNetValue":1.1794,"netValue_forward":1.0449648883949245},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0665,"totalNetValue":1.1792,"netValue_forward":1.0447689636010005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0666,"totalNetValue":1.1793,"netValue_forward":1.0448669259979624},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0666,"totalNetValue":1.1793,"netValue_forward":1.0448669259979624},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0674,"totalNetValue":1.1801,"netValue_forward":1.0456506251736595},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0677,"totalNetValue":1.1804,"netValue_forward":1.0459445123645459},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0678,"totalNetValue":1.1805,"netValue_forward":1.046042474761508},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0677,"totalNetValue":1.1804,"netValue_forward":1.0459445123645459},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0675,"totalNetValue":1.1802,"netValue_forward":1.0457485875706214},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0679,"totalNetValue":1.1806,"netValue_forward":1.04614043715847},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0685,"totalNetValue":1.1812,"netValue_forward":1.0467282115402428},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0688,"totalNetValue":1.1815,"netValue_forward":1.0470220987311292},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0688,"totalNetValue":1.1815,"netValue_forward":1.0470220987311292},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0689,"totalNetValue":1.1816,"netValue_forward":1.047120061128091},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0688,"totalNetValue":1.1815,"netValue_forward":1.0470220987311292},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0688,"totalNetValue":1.1815,"netValue_forward":1.0470220987311292},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0687,"totalNetValue":1.1814,"netValue_forward":1.046924136334167},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0683,"totalNetValue":1.181,"netValue_forward":1.0465322867463187},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0682,"totalNetValue":1.1809,"netValue_forward":1.0464343243493566},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0682,"totalNetValue":1.1809,"netValue_forward":1.0464343243493566},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0679,"totalNetValue":1.1806,"netValue_forward":1.04614043715847},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0677,"totalNetValue":1.1804,"netValue_forward":1.0459445123645459},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0676,"totalNetValue":1.1803,"netValue_forward":1.0458465499675837},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0678,"totalNetValue":1.1805,"netValue_forward":1.046042474761508},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0681,"totalNetValue":1.1808,"netValue_forward":1.0463363619523944},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0678,"totalNetValue":1.1805,"netValue_forward":1.046042474761508},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0677,"totalNetValue":1.1804,"netValue_forward":1.0459445123645459},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0672,"totalNetValue":1.1799,"netValue_forward":1.0454547003797352},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0665,"totalNetValue":1.1792,"netValue_forward":1.0447689636010005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.066,"totalNetValue":1.1787,"netValue_forward":1.0442791516161898},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0655,"totalNetValue":1.1782,"netValue_forward":1.043789339631379},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0648,"totalNetValue":1.1775,"netValue_forward":1.0431036028526444},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0644,"totalNetValue":1.1771,"netValue_forward":1.042711753264796},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0642,"totalNetValue":1.1769,"netValue_forward":1.0425158284708718},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.064,"totalNetValue":1.1767,"netValue_forward":1.0423199036769475},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1764,"netValue_forward":1.042026016486061},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0634,"totalNetValue":1.1761,"netValue_forward":1.0417321292951747},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0634,"totalNetValue":1.1761,"netValue_forward":1.0417321292951747},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0629,"totalNetValue":1.1756,"netValue_forward":1.041242317310364},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0626,"totalNetValue":1.1753,"netValue_forward":1.0409484301194778},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0627,"totalNetValue":1.1754,"netValue_forward":1.0410463925164397},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0626,"totalNetValue":1.1753,"netValue_forward":1.0409484301194778},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0619,"totalNetValue":1.1746,"netValue_forward":1.0402626933407428},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0618,"totalNetValue":1.1745,"netValue_forward":1.040164730943781},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0611,"totalNetValue":1.1738,"netValue_forward":1.0394789941650457},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0608,"totalNetValue":1.1735,"netValue_forward":1.0391851069741596},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0607,"totalNetValue":1.1734,"netValue_forward":1.0390871445771974},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0606,"totalNetValue":1.1733,"netValue_forward":1.0389891821802353},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0612,"totalNetValue":1.1739,"netValue_forward":1.039576956562008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.062,"totalNetValue":1.1747,"netValue_forward":1.0403606557377052},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0625,"totalNetValue":1.1752,"netValue_forward":1.0408504677225157},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0624,"totalNetValue":1.1751,"netValue_forward":1.0407525053255535},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0628,"totalNetValue":1.1755,"netValue_forward":1.0411443549134018},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0629,"totalNetValue":1.1756,"netValue_forward":1.041242317310364},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0625,"totalNetValue":1.1752,"netValue_forward":1.0408504677225157},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0623,"totalNetValue":1.175,"netValue_forward":1.0406545429285914},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.062,"totalNetValue":1.1747,"netValue_forward":1.0403606557377052},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0618,"totalNetValue":1.1745,"netValue_forward":1.040164730943781},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.062,"totalNetValue":1.1747,"netValue_forward":1.0403606557377052},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0627,"totalNetValue":1.1754,"netValue_forward":1.0410463925164397},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1758,"netValue_forward":1.0414382421042883},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0635,"totalNetValue":1.1762,"netValue_forward":1.0418300916921368},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0638,"totalNetValue":1.1765,"netValue_forward":1.0421239788830232},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0635,"totalNetValue":1.1762,"netValue_forward":1.0418300916921368},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1758,"netValue_forward":1.0414382421042883},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009464,"netValue":1.063,"totalNetValue":1.1757,"netValue_forward":1.0413402797073263},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0627,"totalNetValue":1.1754,"netValue_forward":1.0410463925164397},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0627,"totalNetValue":1.1754,"netValue_forward":1.0410463925164397},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1758,"netValue_forward":1.0414382421042883},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0629,"totalNetValue":1.1756,"netValue_forward":1.041242317310364},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0626,"totalNetValue":1.1753,"netValue_forward":1.0409484301194778},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0622,"totalNetValue":1.1749,"netValue_forward":1.0405565805316295},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0622,"totalNetValue":1.1749,"netValue_forward":1.0405565805316295},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0621,"totalNetValue":1.1748,"netValue_forward":1.0404586181346671},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0623,"totalNetValue":1.175,"netValue_forward":1.0406545429285914},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0624,"totalNetValue":1.1751,"netValue_forward":1.0407525053255535},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0639,"totalNetValue":1.1766,"netValue_forward":1.0422219412799854},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0642,"totalNetValue":1.1769,"netValue_forward":1.0425158284708718},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0645,"totalNetValue":1.1772,"netValue_forward":1.042809715661758},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0645,"totalNetValue":1.1772,"netValue_forward":1.042809715661758},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.065,"totalNetValue":1.1777,"netValue_forward":1.0432995276465684},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0654,"totalNetValue":1.1781,"netValue_forward":1.043691377234417},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0653,"totalNetValue":1.178,"netValue_forward":1.0435934148374548},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.065,"totalNetValue":1.1777,"netValue_forward":1.0432995276465684},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0649,"totalNetValue":1.1776,"netValue_forward":1.0432015652496065},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0647,"totalNetValue":1.1774,"netValue_forward":1.0430056404556822},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009464,"netValue":1.0645,"totalNetValue":1.1772,"netValue_forward":1.042809715661758},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0642,"totalNetValue":1.1769,"netValue_forward":1.0425158284708718},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0635,"totalNetValue":1.1762,"netValue_forward":1.0418300916921368},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1758,"netValue_forward":1.0414382421042883},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0638,"totalNetValue":1.1765,"netValue_forward":1.0421239788830232},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1758,"netValue_forward":1.0414382421042883},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0633,"totalNetValue":1.176,"netValue_forward":1.0416341668982125},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0643,"totalNetValue":1.177,"netValue_forward":1.042613790867834},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.065,"totalNetValue":1.1777,"netValue_forward":1.0432995276465684},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0653,"totalNetValue":1.178,"netValue_forward":1.0435934148374548},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0656,"totalNetValue":1.1783,"netValue_forward":1.0438873020283415},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0656,"totalNetValue":1.1783,"netValue_forward":1.0438873020283415},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0654,"totalNetValue":1.1781,"netValue_forward":1.043691377234417},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0652,"totalNetValue":1.1779,"netValue_forward":1.043495452440493},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0647,"totalNetValue":1.1774,"netValue_forward":1.0430056404556822},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0649,"totalNetValue":1.1776,"netValue_forward":1.0432015652496065},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0651,"totalNetValue":1.1778,"netValue_forward":1.0433974900435308},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0654,"totalNetValue":1.1781,"netValue_forward":1.043691377234417},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0656,"totalNetValue":1.1783,"netValue_forward":1.0438873020283415},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0658,"totalNetValue":1.1785,"netValue_forward":1.0440832268222655},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0654,"totalNetValue":1.1781,"netValue_forward":1.043691377234417},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0651,"totalNetValue":1.1778,"netValue_forward":1.0433974900435308},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0647,"totalNetValue":1.1774,"netValue_forward":1.0430056404556822},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0642,"totalNetValue":1.1769,"netValue_forward":1.0425158284708718},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0638,"totalNetValue":1.1765,"netValue_forward":1.0421239788830232},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1764,"netValue_forward":1.042026016486061},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0635,"totalNetValue":1.1762,"netValue_forward":1.0418300916921368},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0635,"totalNetValue":1.1762,"netValue_forward":1.0418300916921368},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1764,"netValue_forward":1.042026016486061},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0639,"totalNetValue":1.1766,"netValue_forward":1.0422219412799854},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1764,"netValue_forward":1.042026016486061},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0634,"totalNetValue":1.1761,"netValue_forward":1.0417321292951747},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0633,"totalNetValue":1.176,"netValue_forward":1.0416341668982125},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1758,"netValue_forward":1.0414382421042883},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0627,"totalNetValue":1.1754,"netValue_forward":1.0410463925164397},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0624,"totalNetValue":1.1751,"netValue_forward":1.0407525053255535},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0623,"totalNetValue":1.175,"netValue_forward":1.0406545429285914},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0623,"totalNetValue":1.175,"netValue_forward":1.0406545429285914},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0621,"totalNetValue":1.1748,"netValue_forward":1.0404586181346671},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.062,"totalNetValue":1.1747,"netValue_forward":1.0403606557377052},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0616,"totalNetValue":1.1743,"netValue_forward":1.0399688061498567},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0611,"totalNetValue":1.1738,"netValue_forward":1.0394789941650457},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.061,"totalNetValue":1.1737,"netValue_forward":1.0393810317680838},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0609,"totalNetValue":1.1736,"netValue_forward":1.0392830693711217},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0608,"totalNetValue":1.1735,"netValue_forward":1.0391851069741596},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0603,"totalNetValue":1.173,"netValue_forward":1.038695294989349},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0609,"totalNetValue":1.1736,"netValue_forward":1.0392830693711217},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0611,"totalNetValue":1.1738,"netValue_forward":1.0394789941650457},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0612,"totalNetValue":1.1739,"netValue_forward":1.039576956562008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.061,"totalNetValue":1.1737,"netValue_forward":1.0393810317680838},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.061,"totalNetValue":1.1737,"netValue_forward":1.0393810317680838},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0608,"totalNetValue":1.1735,"netValue_forward":1.0391851069741596},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0607,"totalNetValue":1.1734,"netValue_forward":1.0390871445771974},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0603,"totalNetValue":1.173,"netValue_forward":1.038695294989349},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.06,"totalNetValue":1.1727,"netValue_forward":1.0384014077984627},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0602,"totalNetValue":1.1729,"netValue_forward":1.0385973325923867},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0601,"totalNetValue":1.1728,"netValue_forward":1.038499370195425},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0601,"totalNetValue":1.1728,"netValue_forward":1.038499370195425},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0597,"totalNetValue":1.1724,"netValue_forward":1.0381075206075763},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.06,"totalNetValue":1.1727,"netValue_forward":1.0384014077984627},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0596,"totalNetValue":1.1723,"netValue_forward":1.0380095582106144},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0588,"totalNetValue":1.1715,"netValue_forward":1.037225859034917},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0588,"totalNetValue":1.1715,"netValue_forward":1.037225859034917},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0585,"totalNetValue":1.1712,"netValue_forward":1.0369319718440309},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0582,"totalNetValue":1.1709,"netValue_forward":1.0366380846531444},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0576,"totalNetValue":1.1703,"netValue_forward":1.0360503102713718},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0574,"totalNetValue":1.1701,"netValue_forward":1.0358543854774476},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0574,"totalNetValue":1.1701,"netValue_forward":1.0358543854774476},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0575,"totalNetValue":1.1702,"netValue_forward":1.0359523478744097},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0578,"totalNetValue":1.1705,"netValue_forward":1.0362462350652961},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1704,"netValue_forward":1.036148272668334},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1704,"netValue_forward":1.036148272668334},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1704,"netValue_forward":1.036148272668334},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1704,"netValue_forward":1.036148272668334},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0576,"totalNetValue":1.1703,"netValue_forward":1.0360503102713718},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0576,"totalNetValue":1.1703,"netValue_forward":1.0360503102713718},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0575,"totalNetValue":1.1702,"netValue_forward":1.0359523478744097},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0573,"totalNetValue":1.17,"netValue_forward":1.0357564230804854},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0572,"totalNetValue":1.1699,"netValue_forward":1.035658460683523},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0573,"totalNetValue":1.17,"netValue_forward":1.0357564230804854},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.058,"totalNetValue":1.1707,"netValue_forward":1.0364421598592202},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0563,"totalNetValue":1.169,"netValue_forward":1.034776799110864},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0549,"totalNetValue":1.1676,"netValue_forward":1.0334053255533946},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009464,"netValue":1.0545,"totalNetValue":1.1672,"netValue_forward":1.033013475965546},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0544,"totalNetValue":1.1671,"netValue_forward":1.0329155135685841},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0541,"totalNetValue":1.1668,"netValue_forward":1.0326216263776975},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.054,"totalNetValue":1.1667,"netValue_forward":1.0325236639807356},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0538,"totalNetValue":1.1665,"netValue_forward":1.0323277391868113},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0536,"totalNetValue":1.1663,"netValue_forward":1.032131814392887},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0533,"totalNetValue":1.166,"netValue_forward":1.0318379272020006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0529,"totalNetValue":1.1656,"netValue_forward":1.031446077614152},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0526,"totalNetValue":1.1653,"netValue_forward":1.0311521904232657},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0518,"totalNetValue":1.1645,"netValue_forward":1.030368491247569},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0514,"totalNetValue":1.1641,"netValue_forward":1.0299766416597202},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0511,"totalNetValue":1.1638,"netValue_forward":1.029682754468834},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0515,"totalNetValue":1.1642,"netValue_forward":1.0300746040566826},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0512,"totalNetValue":1.1639,"netValue_forward":1.029780716865796},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0506,"totalNetValue":1.1633,"netValue_forward":1.0291929424840234},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0502,"totalNetValue":1.1629,"netValue_forward":1.0288010928961748},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.051,"totalNetValue":1.1637,"netValue_forward":1.029584792071872},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0512,"totalNetValue":1.1639,"netValue_forward":1.029780716865796},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0522,"totalNetValue":1.1649,"netValue_forward":1.0307603408354173},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0524,"totalNetValue":1.1651,"netValue_forward":1.0309562656293414},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0523,"totalNetValue":1.165,"netValue_forward":1.0308583032323797},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0522,"totalNetValue":1.1649,"netValue_forward":1.0307603408354173},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0517,"totalNetValue":1.1644,"netValue_forward":1.0302705288506069},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0517,"totalNetValue":1.1644,"netValue_forward":1.0302705288506069},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0521,"totalNetValue":1.1648,"netValue_forward":1.0306623784384554},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.052,"totalNetValue":1.1647,"netValue_forward":1.030564416041493},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0523,"totalNetValue":1.165,"netValue_forward":1.0308555359330303},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1658,"netValue_forward":1.031631855643796},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1664,"netValue_forward":1.0322140954268704},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0642,"totalNetValue":1.1669,"netValue_forward":1.0326992952460987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.064,"totalNetValue":1.1667,"netValue_forward":1.0325052153184073},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0646,"totalNetValue":1.1673,"netValue_forward":1.0330874551014817},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0648,"totalNetValue":1.1675,"netValue_forward":1.033281535029173},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0652,"totalNetValue":1.1679,"netValue_forward":1.0336696948845558},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0653,"totalNetValue":1.168,"netValue_forward":1.0337667348484016},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0652,"totalNetValue":1.1679,"netValue_forward":1.0336696948845558},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0652,"totalNetValue":1.1679,"netValue_forward":1.0336696948845558},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0655,"totalNetValue":1.1682,"netValue_forward":1.033960814776093},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0653,"totalNetValue":1.168,"netValue_forward":1.0337667348484016},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0648,"totalNetValue":1.1675,"netValue_forward":1.033281535029173},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0643,"totalNetValue":1.167,"netValue_forward":1.0327963352099445},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0635,"totalNetValue":1.1662,"netValue_forward":1.0320200154991788},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1664,"netValue_forward":1.0322140954268704},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0639,"totalNetValue":1.1666,"netValue_forward":1.0324081753545615},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0638,"totalNetValue":1.1665,"netValue_forward":1.032311135390716},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1664,"netValue_forward":1.0322140954268704},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0639,"totalNetValue":1.1666,"netValue_forward":1.0324081753545615},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0642,"totalNetValue":1.1669,"netValue_forward":1.0326992952460987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0646,"totalNetValue":1.1673,"netValue_forward":1.0330874551014817},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0645,"totalNetValue":1.1672,"netValue_forward":1.0329904151376361},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0645,"totalNetValue":1.1672,"netValue_forward":1.0329904151376361},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0649,"totalNetValue":1.1676,"netValue_forward":1.0333785749930187},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0651,"totalNetValue":1.1678,"netValue_forward":1.0335726549207103},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0654,"totalNetValue":1.1681,"netValue_forward":1.0338637748122472},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0655,"totalNetValue":1.1682,"netValue_forward":1.033960814776093},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0657,"totalNetValue":1.1684,"netValue_forward":1.0341548947037846},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0655,"totalNetValue":1.1682,"netValue_forward":1.033960814776093},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0651,"totalNetValue":1.1678,"netValue_forward":1.0335726549207103},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0644,"totalNetValue":1.1671,"netValue_forward":1.03289337517379},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0637,"totalNetValue":1.1664,"netValue_forward":1.0322140954268704},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0634,"totalNetValue":1.1661,"netValue_forward":1.031922975535333},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0628,"totalNetValue":1.1655,"netValue_forward":1.0313407357522588},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0629,"totalNetValue":1.1656,"netValue_forward":1.0314377757161044},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0631,"totalNetValue":1.1658,"netValue_forward":1.031631855643796},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0632,"totalNetValue":1.1659,"netValue_forward":1.0317288956076416},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0628,"totalNetValue":1.1655,"netValue_forward":1.0313407357522588},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0623,"totalNetValue":1.165,"netValue_forward":1.0308555359330303},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0624,"totalNetValue":1.1651,"netValue_forward":1.0309525758968758},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0627,"totalNetValue":1.1654,"netValue_forward":1.031243695788413},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0629,"totalNetValue":1.1656,"netValue_forward":1.0314377757161044},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0623,"totalNetValue":1.165,"netValue_forward":1.0308555359330303},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0615,"totalNetValue":1.1642,"netValue_forward":1.0300792162222645},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0613,"totalNetValue":1.164,"netValue_forward":1.0298851362945731},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0615,"totalNetValue":1.1642,"netValue_forward":1.0300792162222645},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0605,"totalNetValue":1.1632,"netValue_forward":1.0291088165838072},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0602,"totalNetValue":1.1629,"netValue_forward":1.02881769669227},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0601,"totalNetValue":1.1628,"netValue_forward":1.0287206567284246},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0599,"totalNetValue":1.1626,"netValue_forward":1.028526576800733},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0594,"totalNetValue":1.1621,"netValue_forward":1.0280413769815044},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0592,"totalNetValue":1.1619,"netValue_forward":1.027847297053813},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0577,"totalNetValue":1.1604,"netValue_forward":1.0263916975961274},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0572,"totalNetValue":1.1599,"netValue_forward":1.0259064977768986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0569,"totalNetValue":1.1596,"netValue_forward":1.0256153778853614},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0567,"totalNetValue":1.1594,"netValue_forward":1.0254212979576702},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0565,"totalNetValue":1.1592,"netValue_forward":1.0252272180299788},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0559,"totalNetValue":1.1586,"netValue_forward":1.0246449782469045},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0557,"totalNetValue":1.1584,"netValue_forward":1.024450898319213},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0555,"totalNetValue":1.1582,"netValue_forward":1.024256818391522},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0554,"totalNetValue":1.1581,"netValue_forward":1.0241597784276757},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0553,"totalNetValue":1.158,"netValue_forward":1.0240627384638301},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0553,"totalNetValue":1.158,"netValue_forward":1.0240627384638301},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.055,"totalNetValue":1.1577,"netValue_forward":1.023771618572293},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.055,"totalNetValue":1.1577,"netValue_forward":1.023771618572293},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0549,"totalNetValue":1.1576,"netValue_forward":1.0236745786084471},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0544,"totalNetValue":1.1571,"netValue_forward":1.0231893787892188},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0541,"totalNetValue":1.1568,"netValue_forward":1.0228982588976816},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0538,"totalNetValue":1.1565,"netValue_forward":1.0226071390061444},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0534,"totalNetValue":1.1561,"netValue_forward":1.0222189791507614},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0531,"totalNetValue":1.1558,"netValue_forward":1.0219278592592242},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.053,"totalNetValue":1.1557,"netValue_forward":1.0218308192953784},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009464,"netValue":1.0525,"totalNetValue":1.1552,"netValue_forward":1.02134561947615},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0519,"totalNetValue":1.1546,"netValue_forward":1.020763379693076},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0516,"totalNetValue":1.1543,"netValue_forward":1.0204722598015388},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0516,"totalNetValue":1.1543,"netValue_forward":1.0204722598015388},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0516,"totalNetValue":1.1543,"netValue_forward":1.0204722598015388},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0518,"totalNetValue":1.1545,"netValue_forward":1.0206663397292302},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.052,"totalNetValue":1.1547,"netValue_forward":1.0208604196569215},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.052,"totalNetValue":1.1547,"netValue_forward":1.0208604196569215},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0528,"totalNetValue":1.1555,"netValue_forward":1.0216367393676873},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0533,"totalNetValue":1.156,"netValue_forward":1.0221219391869156},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0533,"totalNetValue":1.156,"netValue_forward":1.0221219391869156},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0531,"totalNetValue":1.1558,"netValue_forward":1.0219278592592242},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0527,"totalNetValue":1.1554,"netValue_forward":1.0215396994038415},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0524,"totalNetValue":1.1551,"netValue_forward":1.0212485795123043},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0516,"totalNetValue":1.1543,"netValue_forward":1.0204722598015388},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0493,"totalNetValue":1.152,"netValue_forward":1.018240340633087},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0476,"totalNetValue":1.1503,"netValue_forward":1.0165906612477102},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0463,"totalNetValue":1.149,"netValue_forward":1.0153291417177157},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0484,"totalNetValue":1.1511,"netValue_forward":1.0173669809584758},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0497,"totalNetValue":1.1524,"netValue_forward":1.01862850048847},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0527,"totalNetValue":1.1554,"netValue_forward":1.0215396994038415},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0543,"totalNetValue":1.157,"netValue_forward":1.023092338825373},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0544,"totalNetValue":1.1571,"netValue_forward":1.0231893787892188},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0539,"totalNetValue":1.1566,"netValue_forward":1.0227041789699902},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0539,"totalNetValue":1.1566,"netValue_forward":1.0227041789699902},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0539,"totalNetValue":1.1566,"netValue_forward":1.0227041789699902},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.054,"totalNetValue":1.1567,"netValue_forward":1.0228012189338358},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0542,"totalNetValue":1.1569,"netValue_forward":1.0229952988615274},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0536,"totalNetValue":1.1563,"netValue_forward":1.0224130590784533},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0534,"totalNetValue":1.1561,"netValue_forward":1.0222189791507614},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0533,"totalNetValue":1.156,"netValue_forward":1.0221219391869156},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0531,"totalNetValue":1.1558,"netValue_forward":1.0219278592592242},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0532,"totalNetValue":1.1559,"netValue_forward":1.02202489922307},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.053,"totalNetValue":1.1557,"netValue_forward":1.0218308192953784},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.053,"totalNetValue":1.1557,"netValue_forward":1.0218308192953784},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0527,"totalNetValue":1.1554,"netValue_forward":1.0215396994038415},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0525,"totalNetValue":1.1552,"netValue_forward":1.02134561947615},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0521,"totalNetValue":1.1548,"netValue_forward":1.0209574596207671},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0514,"totalNetValue":1.1541,"netValue_forward":1.0202781798738472},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0513,"totalNetValue":1.154,"netValue_forward":1.0201811399100016},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.051,"totalNetValue":1.1537,"netValue_forward":1.0198900200184644},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0507,"totalNetValue":1.1534,"netValue_forward":1.0195989001269272},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0518,"totalNetValue":1.1545,"netValue_forward":1.0206663397292302},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0523,"totalNetValue":1.155,"netValue_forward":1.0211515395484587},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0525,"totalNetValue":1.1552,"netValue_forward":1.02134561947615},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0526,"totalNetValue":1.1553,"netValue_forward":1.021442659439996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0529,"totalNetValue":1.1556,"netValue_forward":1.021733779331533},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.053,"totalNetValue":1.1557,"netValue_forward":1.0218308192953784},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.053,"totalNetValue":1.1557,"netValue_forward":1.0218308192953784},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0529,"totalNetValue":1.1556,"netValue_forward":1.021733779331533},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0529,"totalNetValue":1.1556,"netValue_forward":1.021733779331533},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0524,"totalNetValue":1.1551,"netValue_forward":1.0212485795123043},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0524,"totalNetValue":1.1551,"netValue_forward":1.0212485795123043},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0533,"totalNetValue":1.156,"netValue_forward":1.0221219391869156},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0538,"totalNetValue":1.1565,"netValue_forward":1.0226071390061444},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.054,"totalNetValue":1.1567,"netValue_forward":1.0228012189338358},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0539,"totalNetValue":1.1566,"netValue_forward":1.0227041789699902},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.054,"totalNetValue":1.1567,"netValue_forward":1.0228012189338358},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0537,"totalNetValue":1.1564,"netValue_forward":1.0225100990422988},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009464,"netValue":1.0535,"totalNetValue":1.1562,"netValue_forward":1.0223160191146072},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0531,"totalNetValue":1.1558,"netValue_forward":1.0219278592592242},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0529,"totalNetValue":1.1556,"netValue_forward":1.021733779331533},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0527,"totalNetValue":1.1554,"netValue_forward":1.0215396994038415},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0524,"totalNetValue":1.1551,"netValue_forward":1.0212485795123043},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0522,"totalNetValue":1.1549,"netValue_forward":1.021054499584613},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.052,"totalNetValue":1.1547,"netValue_forward":1.0208604196569215},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0518,"totalNetValue":1.1545,"netValue_forward":1.0206663397292302},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0515,"totalNetValue":1.1542,"netValue_forward":1.020375219837693},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.051,"totalNetValue":1.1537,"netValue_forward":1.0198900200184644},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0509,"totalNetValue":1.1536,"netValue_forward":1.0197929800546186},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0509,"totalNetValue":1.1536,"netValue_forward":1.0197929800546186},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0508,"totalNetValue":1.1535,"netValue_forward":1.019695940090773},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0506,"totalNetValue":1.1533,"netValue_forward":1.0195018601630814},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0504,"totalNetValue":1.1531,"netValue_forward":1.0193077802353903},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0502,"totalNetValue":1.1529,"netValue_forward":1.0191137003076987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.05,"totalNetValue":1.1527,"netValue_forward":1.0189196203800073},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0499,"totalNetValue":1.1526,"netValue_forward":1.0188225804161615},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0496,"totalNetValue":1.1523,"netValue_forward":1.0185314605246243},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0499,"totalNetValue":1.1526,"netValue_forward":1.0188225804161615},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0499,"totalNetValue":1.1526,"netValue_forward":1.0188225804161615},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0497,"totalNetValue":1.1524,"netValue_forward":1.01862850048847},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009464,"netValue":1.0495,"totalNetValue":1.1522,"netValue_forward":1.018434420560779},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0494,"totalNetValue":1.1521,"netValue_forward":1.0183373805969331},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0495,"totalNetValue":1.1522,"netValue_forward":1.018434420560779},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.0494,"totalNetValue":1.1521,"netValue_forward":1.0183373805969331},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0492,"totalNetValue":1.1519,"netValue_forward":1.0181433006692415},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.049,"totalNetValue":1.1517,"netValue_forward":1.01794922074155},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0489,"totalNetValue":1.1516,"netValue_forward":1.0178521807777046},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0487,"totalNetValue":1.1514,"netValue_forward":1.017658100850013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0487,"totalNetValue":1.1514,"netValue_forward":1.017658100850013},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0488,"totalNetValue":1.1515,"netValue_forward":1.0177551408138585},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0487,"totalNetValue":1.1514,"netValue_forward":1.017658100850013},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0486,"totalNetValue":1.1513,"netValue_forward":1.0175610608861674},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0485,"totalNetValue":1.1512,"netValue_forward":1.0174640209223216},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0483,"totalNetValue":1.151,"netValue_forward":1.0172699409946302},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0481,"totalNetValue":1.1508,"netValue_forward":1.0170758610669386},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0481,"totalNetValue":1.1508,"netValue_forward":1.0170758610669386},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.048,"totalNetValue":1.1507,"netValue_forward":1.0169788211030932},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0478,"totalNetValue":1.1505,"netValue_forward":1.0167847411754014},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0476,"totalNetValue":1.1503,"netValue_forward":1.0165906612477102},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009464,"netValue":1.0473,"totalNetValue":1.15,"netValue_forward":1.0162995413561728},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009464,"netValue":1.0471,"totalNetValue":1.1498,"netValue_forward":1.0161054614284815},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009464,"netValue":1.0469,"totalNetValue":1.1496,"netValue_forward":1.0159113815007899},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009464,"netValue":1.0465,"totalNetValue":1.1492,"netValue_forward":1.015523221645407},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0465,"totalNetValue":1.1492,"netValue_forward":1.015523221645407},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0463,"totalNetValue":1.149,"netValue_forward":1.0153291417177157},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009464,"netValue":1.046,"totalNetValue":1.1487,"netValue_forward":1.0150380218261785},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009464,"netValue":1.0458,"totalNetValue":1.1485,"netValue_forward":1.0148439418984874},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0457,"totalNetValue":1.1484,"netValue_forward":1.0147469019346416},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.0456,"totalNetValue":1.1483,"netValue_forward":1.014649861970796},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0453,"totalNetValue":1.148,"netValue_forward":1.0143587420792586},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009464,"netValue":1.0451,"totalNetValue":1.1478,"netValue_forward":1.014164662151567},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009464,"netValue":1.0451,"totalNetValue":1.1478,"netValue_forward":1.014164662151567},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0448,"totalNetValue":1.1475,"netValue_forward":1.01387354226003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.0448,"totalNetValue":1.1475,"netValue_forward":1.01387354226003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0448,"totalNetValue":1.1475,"netValue_forward":1.01387354226003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009464,"netValue":1.0445,"totalNetValue":1.1472,"netValue_forward":1.0135824223684928},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009464,"netValue":1.0441,"totalNetValue":1.1468,"netValue_forward":1.01319426251311},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0436,"totalNetValue":1.1463,"netValue_forward":1.0127090626938815},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.0436,"totalNetValue":1.1463,"netValue_forward":1.0127090626938815},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0437,"totalNetValue":1.1464,"netValue_forward":1.0128061026577273},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009464,"netValue":1.0434,"totalNetValue":1.1461,"netValue_forward":1.0125149827661901},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009464,"netValue":1.0427,"totalNetValue":1.1454,"netValue_forward":1.01183570301927},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009464,"netValue":1.0421,"totalNetValue":1.1448,"netValue_forward":1.0112534632361958},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009464,"netValue":1.0416,"totalNetValue":1.1443,"netValue_forward":1.0107682634169672},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009464,"netValue":1.0429,"totalNetValue":1.1456,"netValue_forward":1.0120297829469616},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009464,"netValue":1.0434,"totalNetValue":1.1461,"netValue_forward":1.0125149827661901},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009464,"netValue":1.0436,"totalNetValue":1.1463,"netValue_forward":1.0127090626938815},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009464,"netValue":1.044,"totalNetValue":1.1467,"netValue_forward":1.0130972225492643},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009464,"netValue":1.0436,"totalNetValue":1.1463,"netValue_forward":1.0127090626938815},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009464,"netValue":1.0431,"totalNetValue":1.1458,"netValue_forward":1.0122238628746527},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009464,"netValue":1.0426,"totalNetValue":1.1453,"netValue_forward":1.0117386630554244},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009464,"netValue":1.0422,"totalNetValue":1.1449,"netValue_forward":1.0113505032000414},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009464,"netValue":1.042,"totalNetValue":1.1447,"netValue_forward":1.0111564232723502},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009464,"netValue":1.0419,"totalNetValue":1.1446,"netValue_forward":1.0110593833085044},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009464,"netValue":1.0413,"totalNetValue":1.144,"netValue_forward":1.0104771435254298},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000009464,"netValue":1.0407,"totalNetValue":1.1434,"netValue_forward":1.0098949037423557},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000009464,"netValue":1.0403,"totalNetValue":1.143,"netValue_forward":1.0095067438869727},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000009464,"netValue":1.04,"totalNetValue":1.1427,"netValue_forward":1.0092156239954357},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000009464,"netValue":1.0396,"totalNetValue":1.1423,"netValue_forward":1.008827464140053}],"influencesList":[{"stockId":3000000009464,"date":"2026-03-29T16:00:00.000Z","exDate":"2026-03-29T16:00:00.000Z","dividend":0.022,"currency":"CNY","influenceDate":"2026-03-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009464,"date":"2025-02-23T16:00:00.000Z","exDate":"2025-02-23T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-02-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}