window.pageData = {"fund":{"_id":3000000009499,"stockCode":"009499","name":"景顺长城安鑫回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9499,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"景顺长城安鑫回报一年持有期混合A类","inceptionDate":"2020-07-09T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城安鑫回报一年持有期混合","setUpDate":"2020-07-09T16:00:00.000Z","setUpAssetScale":508179318.81,"setUpShares":508179318.81,"pinyin":"jsccaxhbyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"韩文强","stockType":"fund_manager","stockCode":"8801620959","exchange":"fm","tickerId":82317197720},{"name":"赵天彤","stockType":"fund_manager","stockCode":"db20832365","exchange":"fm","tickerId":262020214650}],"hotMetrics":{"fss":{"stockId":3000000009499,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":2748,"f_h_s_a":14127,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009499,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7515576323987538,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.6586132177681473,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5984441766188233,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.7806510150844959,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9432199329180642,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8997542361919545,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.8892090476876531,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.7551509865910825,"f_p_r_y5_ssc":4349,"f_p_r_y5_ssrp":0.6241950321987121},"fp":{"stockId":3000000009499,"type":"fp","f_p_r_fys":0.00623395672900573,"f_p_r_m1":0.0006381620931712462,"f_p_r_m3":0.003657644476956712,"f_p_r_m6":0.0058651026392964045,"f_p_r_y1":-0.01481016066780172,"f_cagr_p_r_fs":0.016033026390356753,"f_p_r_d1":0.0009043226623262068,"f_p_r_y3":-0.02875851694540188,"f_p_r_y2":0.03782148260211815,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y5":0.04028054212870735},"ff":{"stockId":3000000009499,"type":"ff","f_m_f":420823,"f_m_f_r":0.007,"f_c_f":120235,"f_c_f_r":0.002,"f_m_a_c_f":541058,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000009499,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0976,"f_nv_cr":0},"f_as":{"stockId":3000000009499,"type":"f_as","f_tas":31029610.5288,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009755,"name":"景顺长城安鑫回报一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009755","tickerId":9755,"shortName":"景顺长城安鑫回报一年持有期混合C类","__csrcFundId":7824,"lastUpdated":"2025-01-04T00:32:05.164Z","exchange":"jj","inceptionDate":"2020-07-09T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050290000,"currency":"CNY","status":"normal","setUpDate":"2020-07-09T16:00:00.000Z","setUpAssetScale":73759933.49,"setUpShares":73759933.49,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccaxhbyncyqhhxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9f71398d7984300186c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009499,"stockCode":"210210","stockName":"21国开10","holdings":100000,"marketCap":11131405,"netValueRatio":0.3089,"lastUpdated":"2026-04-22T16:40:23.981Z"},{"_id":"69e8f9f71398d7984300186d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009499,"stockCode":"190210","stockName":"19国开10","holdings":100000,"marketCap":10942000,"netValueRatio":0.3037,"lastUpdated":"2026-04-22T16:40:23.985Z"},{"_id":"69e8f9f71398d7984300186e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009499,"stockCode":"019773","stockName":"25国债08","holdings":28000,"marketCap":2837168,"netValueRatio":0.0787,"lastUpdated":"2026-04-22T16:40:23.989Z"},{"_id":"69e8f9f71398d7984300186f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009499,"stockCode":"113056","stockName":"重银转债","holdings":1700,"marketCap":215626,"netValueRatio":0.006,"lastUpdated":"2026-04-22T16:40:23.992Z"},{"_id":"69e8f9f71398d79843001870","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009499,"stockCode":"113042","stockName":"上银转债","holdings":940,"marketCap":116229,"netValueRatio":0.0032,"lastUpdated":"2026-04-22T16:40:23.995Z"}],"lastFsMetrics":{"latestTurnoverRate":1.9126175404405836,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009499},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009499},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009499},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009499},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009499},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009499},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009499},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009499},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009499},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009499},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009499},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009499},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009499},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009499},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009499},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009499},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009499},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009499},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009499},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009499},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009499},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009499},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009499},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009499},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009499},{"stockId":3000000009499,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009499,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":28332369,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":28332369},{"s":33941424,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":33941424},{"s":39523024,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":39523024},{"s":49212995,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":49212995},{"s":55798231,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":55798231},{"s":61749956,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":61749956},{"s":71206373,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":71206373},{"s":89834799,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009499,"source":"csrc_xbrl","s_forward":89834799}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009499,"assetScale":31029610.5288},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009499,"assetScale":37023305.2992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009499,"assetScale":42973383.9952},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009499,"assetScale":54252405.688},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009499,"assetScale":61802120.6556},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009499,"assetScale":65115328.602},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009499,"assetScale":72502328.9886},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009499,"assetScale":87247556.7888}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009499,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0909999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0887999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0875999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0888999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999991},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.089399999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.089399999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0916999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.093399999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009499,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0908999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999989},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.092199999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.090099999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.090599999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.088499999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0893999999999984},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0882999999999985},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0935999999999984},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0946999999999985},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999987},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999987},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999985},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1008999999999984},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999987},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999987},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1001999999999987},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009499,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1000999999999985},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999985},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0989999999999984},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0969999999999984},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1000999999999985},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0982999999999985},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999983},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999982},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999983},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.103099999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999979},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1042999999999978},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1042999999999978},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.104399999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.103199999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.104099999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1042999999999978},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.105899999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999979},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999978},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999975},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999977},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999977},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999977},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.102399999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999978},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1030999999999977},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999978},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999978},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1028999999999978},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999975},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999975},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1044999999999976},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999975},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1048999999999976},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1060999999999974},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999977},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1096999999999975},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999975},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999975},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999975},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999976},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999973},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1083999999999978},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999977},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999977},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999976},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999976},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999976},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999976},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999976},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1124999999999978},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999979},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999978},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999977},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.113099999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.115099999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999978},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999977},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999978},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999978},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999978},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999979},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.105799999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.101099999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.099199999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.100999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.097799999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999982},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999981},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999982},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999982},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999983},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1064999999999985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999985},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999985},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999981},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999984},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999984},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999982},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0909999999999984},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1183999999999985},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999985},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009499,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999985},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999984},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0966999999999982},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999982},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999984},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0950999999999984},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0945999999999982},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999982},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999984},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0948999999999982},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999985},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999985},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999985},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999985},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1037999999999983},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1067999999999985},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999983},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0987999999999982},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999983},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999982},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999983},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0835999999999981},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999982},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0831999999999982},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999982},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999983},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0943999999999983},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999983},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999982},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999982},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999983},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999985},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999985},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999985},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999985},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999986},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999986},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999986},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999985},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999986},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999986},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999984},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999985},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.049499999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.057399999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.060799999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.055499999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.058499999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.058699999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.060999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009499,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009499,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999991},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009499,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009499,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0513999999999992},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009499,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.056599999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.059399999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999992},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999988},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.043499999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.030299999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009499,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026499999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009499,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999993},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009499,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009499,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999992},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009499,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009499,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009499,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009499,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009499,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009499,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009499,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.040999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009499,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9851999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009499,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009499,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009499,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009499,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009499,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009499,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9275999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009499,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9158999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009499,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009499,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009499,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009499,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009499,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009499,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009499,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009499,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009499,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009499,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009499,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9348999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009499,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009499,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009499,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009499,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009499,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009499,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9169999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009499,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9220999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009499,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009499,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9313999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009499,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009499,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999993},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009499,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009499,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009499,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999993},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009499,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009499,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009499,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9521999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009499,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009499,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009499,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9502999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009499,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009499,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999993},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009499,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009499,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009499,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009499,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009499,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009499,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.953799999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009499,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999992},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009499,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9623999999999991},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009499,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999992},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009499,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009499,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009499,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9497999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009499,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009499,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009499,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009499,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9510999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009499,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999994},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009499,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009499,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009499,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009499,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9818999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009499,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009499,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009499,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009499,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9775999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009499,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009499,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009499,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009499,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009499,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999993},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009499,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009499,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009499,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009499,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009499,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009499,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009499,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009499,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009499,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009499,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009499,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009499,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009499,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009499,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0183999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009499,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009499,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009499,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009499,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009499,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0457999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009499,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999994}],"influencesList":[]}