window.pageData = {"fund":{"_id":3000000009523,"stockCode":"009523","shortName":"宝盈聚福39个月定开债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9523,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-27T16:00:00.000Z","name":"宝盈聚福39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈聚福39个月定开债","setUpDate":"2020-08-27T16:00:00.000Z","setUpAssetScale":5780054709.22,"setUpShares":5780054709.22,"pinyin":"byjf39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"程逸飞","stockType":"fund_manager","stockCode":"db20872158","exchange":"fm","tickerId":32506228460}],"hotMetrics":{"fss":{"stockId":3000000009523,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0001,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":210,"f_h_s_a":38058025,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009523,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6755996248157577,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.7313629766459955,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.595028067361668,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.34306569343065696,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.2577576112412178,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.43696763202725725,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.5597715218278254,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.4152263374485597,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.4628224582701062},"fp":{"stockId":3000000009523,"type":"fp","f_p_r_fys":0.008394057071315242,"f_p_r_m1":0.0023719165085389626,"f_p_r_m3":0.006378804387788595,"f_p_r_m6":0.013803471115170218,"f_p_r_y1":0.02816809172088308,"f_cagr_p_r_fs":0.031501451651210655,"f_p_r_d1":0.00019443904335991746,"f_p_r_y2":0.05593807780246407,"f_p_r_y3":0.08869117322844322,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":0.1684133044460534},"ff":{"stockId":3000000009523,"type":"ff","f_m_f":6012679,"f_m_f_r":0.0015,"f_c_f":2004226,"f_c_f_r":0.0005,"f_m_a_c_f":8016905,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009523,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0565,"f_nv_cr":0.00009466111321465576},"f_as":{"stockId":3000000009523,"type":"f_as","f_tas":8424562766.1189,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009524,"name":"宝盈聚福39个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009524","tickerId":9524,"shortName":"宝盈聚福39个月定开债C","__csrcFundId":7990,"lastUpdated":"2025-01-04T00:32:04.672Z","exchange":"jj","inceptionDate":"2020-08-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050120000,"currency":"CNY","status":"normal","setUpDate":"2020-08-27T16:00:00.000Z","setUpAssetScale":18939.22,"setUpShares":18939.22,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byjf39gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9f81398d79843001882","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009523,"stockCode":"220203","stockName":"22国开03","holdings":41500000,"marketCap":4163137012,"netValueRatio":0.4942,"lastUpdated":"2026-04-22T16:40:24.794Z"},{"_id":"69e8f9f81398d79843001883","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009523,"stockCode":"220402","stockName":"22农发02","holdings":13200000,"marketCap":1325768104,"netValueRatio":0.1574,"lastUpdated":"2026-04-22T16:40:24.797Z"},{"_id":"69e8f9f81398d79843001884","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009523,"stockCode":"2320041","stockName":"23南京银行01","holdings":6200000,"marketCap":627087152,"netValueRatio":0.0744,"lastUpdated":"2026-04-22T16:40:24.801Z"},{"_id":"69e8f9f81398d79843001885","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009523,"stockCode":"212380027","stockName":"23华夏银行债05","holdings":4700000,"marketCap":473353608,"netValueRatio":0.0562,"lastUpdated":"2026-04-22T16:40:24.804Z"},{"_id":"69e8f9f81398d79843001886","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009523,"stockCode":"212380023","stockName":"23光大银行债03","holdings":3900000,"marketCap":393319724,"netValueRatio":0.0467,"lastUpdated":"2026-04-22T16:40:24.807Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009523},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009523},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009523},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009523},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009523},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009523},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009523},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009523},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009523},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009523},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009523},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009523},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009523},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009523},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009523},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009523},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009523},{"stockId":3000000009523,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009523,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009523,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009523},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009523},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009523},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009523},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009523}],"sharesList":[{"s":7992185529,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185529},{"s":7992185514,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185514},{"s":7992185499,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185499},{"s":7992185483,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185483},{"s":7992185468,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185468},{"s":7992185452,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185452},{"s":7992185436,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185436},{"s":7992185389,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009523,"source":"csrc_xbrl","s_forward":7992185389}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009523,"assetScale":8424562766.1189},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009523,"assetScale":8381404948.531799},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009523,"assetScale":8324660415.758401},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009523,"assetScale":8270313537.808399},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009523,"assetScale":8225557283.665599},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009523,"assetScale":8187993995.573999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009523,"assetScale":8134446336.7608},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009523,"assetScale":8098481454.6737}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0565,"totalNetValue":1.1796,"netValue_forward":1.0565},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0564,"totalNetValue":1.1795,"netValue_forward":1.0564},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0564,"totalNetValue":1.1795,"netValue_forward":1.0564},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0563,"totalNetValue":1.1794,"netValue_forward":1.0563},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.056,"totalNetValue":1.1791,"netValue_forward":1.056},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0559,"totalNetValue":1.179,"netValue_forward":1.0559},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0558,"totalNetValue":1.1789,"netValue_forward":1.0558},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0558,"totalNetValue":1.1789,"netValue_forward":1.0558},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0557,"totalNetValue":1.1788,"netValue_forward":1.0557},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0554,"totalNetValue":1.1785,"netValue_forward":1.0554},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0553,"totalNetValue":1.1784,"netValue_forward":1.0553},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0552,"totalNetValue":1.1783,"netValue_forward":1.0552},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0552,"totalNetValue":1.1783,"netValue_forward":1.0552},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0551,"totalNetValue":1.1782,"netValue_forward":1.0551},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0548,"totalNetValue":1.1779,"netValue_forward":1.0548},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0547,"totalNetValue":1.1778,"netValue_forward":1.0547},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0546,"totalNetValue":1.1777,"netValue_forward":1.0546},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0546,"totalNetValue":1.1777,"netValue_forward":1.0546},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0543,"totalNetValue":1.1774,"netValue_forward":1.0543000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0542,"totalNetValue":1.1773,"netValue_forward":1.0542},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009523,"netValue":1.0541,"totalNetValue":1.1772,"netValue_forward":1.0541},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0541,"totalNetValue":1.1772,"netValue_forward":1.0541},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.054,"totalNetValue":1.1771,"netValue_forward":1.054},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0538,"totalNetValue":1.1769,"netValue_forward":1.0538},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0537,"totalNetValue":1.1768,"netValue_forward":1.0537000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0536,"totalNetValue":1.1767,"netValue_forward":1.0536},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0536,"totalNetValue":1.1767,"netValue_forward":1.0536},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0535,"totalNetValue":1.1766,"netValue_forward":1.0535},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0533,"totalNetValue":1.1764,"netValue_forward":1.0533001896633474},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0542,"totalNetValue":1.1763,"netValue_forward":1.0532002844950212},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0541,"totalNetValue":1.1762,"netValue_forward":1.0531003793266953},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0541,"totalNetValue":1.1762,"netValue_forward":1.0531003793266953},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.054,"totalNetValue":1.1761,"netValue_forward":1.053000474158369},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0538,"totalNetValue":1.1759,"netValue_forward":1.0528006638217167},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0537,"totalNetValue":1.1758,"netValue_forward":1.0527007586533903},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0536,"totalNetValue":1.1757,"netValue_forward":1.052600853485064},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0536,"totalNetValue":1.1757,"netValue_forward":1.052600853485064},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0535,"totalNetValue":1.1756,"netValue_forward":1.052500948316738},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0533,"totalNetValue":1.1754,"netValue_forward":1.0523011379800853},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0532,"totalNetValue":1.1753,"netValue_forward":1.0522012328117591},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0531,"totalNetValue":1.1752,"netValue_forward":1.0521013276434328},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0531,"totalNetValue":1.1752,"netValue_forward":1.0521013276434328},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.053,"totalNetValue":1.1751,"netValue_forward":1.0520014224751066},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0528,"totalNetValue":1.1749,"netValue_forward":1.0518016121384541},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0527,"totalNetValue":1.1748,"netValue_forward":1.0517017069701282},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0526,"totalNetValue":1.1747,"netValue_forward":1.0516018018018016},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0526,"totalNetValue":1.1747,"netValue_forward":1.0516018018018016},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0518,"totalNetValue":1.1739,"netValue_forward":1.050802560455192},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0517,"totalNetValue":1.1738,"netValue_forward":1.050702655286866},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0516,"totalNetValue":1.1737,"netValue_forward":1.0506027501185398},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0516,"totalNetValue":1.1737,"netValue_forward":1.0506027501185398},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0515,"totalNetValue":1.1736,"netValue_forward":1.0505028449502134},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0513,"totalNetValue":1.1734,"netValue_forward":1.050303034613561},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0512,"totalNetValue":1.1733,"netValue_forward":1.0502031294452345},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0511,"totalNetValue":1.1732,"netValue_forward":1.0501032242769086},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0511,"totalNetValue":1.1732,"netValue_forward":1.0501032242769086},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.051,"totalNetValue":1.1731,"netValue_forward":1.0500033191085822},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0508,"totalNetValue":1.1729,"netValue_forward":1.04980350877193},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0507,"totalNetValue":1.1728,"netValue_forward":1.0497036036036036},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0506,"totalNetValue":1.1727,"netValue_forward":1.0496036984352772},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0506,"totalNetValue":1.1727,"netValue_forward":1.0496036984352772},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0505,"totalNetValue":1.1726,"netValue_forward":1.049503793266951},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0503,"totalNetValue":1.1724,"netValue_forward":1.0493039829302988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0502,"totalNetValue":1.1723,"netValue_forward":1.0492040777619724},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0502,"totalNetValue":1.1723,"netValue_forward":1.0492040777619724},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0501,"totalNetValue":1.1722,"netValue_forward":1.0491041725936463},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.05,"totalNetValue":1.1721,"netValue_forward":1.0490042674253202},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0498,"totalNetValue":1.1719,"netValue_forward":1.0488044570886677},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0497,"totalNetValue":1.1718,"netValue_forward":1.0487045519203415},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0497,"totalNetValue":1.1718,"netValue_forward":1.0487045519203415},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0496,"totalNetValue":1.1717,"netValue_forward":1.0486046467520154},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0495,"totalNetValue":1.1716,"netValue_forward":1.048504741583689},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0493,"totalNetValue":1.1714,"netValue_forward":1.0483049312470365},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0492,"totalNetValue":1.1713,"netValue_forward":1.0482050260787101},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0492,"totalNetValue":1.1713,"netValue_forward":1.0482050260787101},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0491,"totalNetValue":1.1712,"netValue_forward":1.048105120910384},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.049,"totalNetValue":1.1711,"netValue_forward":1.0480052157420578},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0487,"totalNetValue":1.1708,"netValue_forward":1.0477055002370792},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0486,"totalNetValue":1.1707,"netValue_forward":1.047605595068753},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0485,"totalNetValue":1.1706,"netValue_forward":1.0475056899004267},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0483,"totalNetValue":1.1704,"netValue_forward":1.0473058795637744},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0483,"totalNetValue":1.1704,"netValue_forward":1.0473058795637744},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0482,"totalNetValue":1.1703,"netValue_forward":1.0472059743954483},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0481,"totalNetValue":1.1702,"netValue_forward":1.0471060692271217},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.048,"totalNetValue":1.1701,"netValue_forward":1.0470061640587958},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0478,"totalNetValue":1.1699,"netValue_forward":1.046806353722143},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0478,"totalNetValue":1.1699,"netValue_forward":1.046806353722143},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0477,"totalNetValue":1.1698,"netValue_forward":1.0467064485538171},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0476,"totalNetValue":1.1697,"netValue_forward":1.0466066386512185},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0485,"totalNetValue":1.1696,"netValue_forward":1.0465068287486194},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0483,"totalNetValue":1.1694,"netValue_forward":1.0463072089434218},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0482,"totalNetValue":1.1693,"netValue_forward":1.046207399040823},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0482,"totalNetValue":1.1693,"netValue_forward":1.046207399040823},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0481,"totalNetValue":1.1692,"netValue_forward":1.046107589138224},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.048,"totalNetValue":1.1691,"netValue_forward":1.0460077792356253},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0478,"totalNetValue":1.1689,"netValue_forward":1.0458081594304278},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0477,"totalNetValue":1.1688,"netValue_forward":1.0457083495278288},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0477,"totalNetValue":1.1688,"netValue_forward":1.0457083495278288},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0476,"totalNetValue":1.1687,"netValue_forward":1.0456085396252301},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0475,"totalNetValue":1.1686,"netValue_forward":1.0455087297226313},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0473,"totalNetValue":1.1684,"netValue_forward":1.0453091099174336},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0472,"totalNetValue":1.1683,"netValue_forward":1.0452093000148348},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0468,"totalNetValue":1.1679,"netValue_forward":1.0448100604044392},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0468,"totalNetValue":1.1679,"netValue_forward":1.0448100604044392},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0467,"totalNetValue":1.1678,"netValue_forward":1.0447102505018406},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0463,"totalNetValue":1.1674,"netValue_forward":1.0443110108914453},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0461,"totalNetValue":1.1672,"netValue_forward":1.0441113910862478},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.046,"totalNetValue":1.1671,"netValue_forward":1.044011581183649},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0459,"totalNetValue":1.167,"netValue_forward":1.0439117712810502},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0458,"totalNetValue":1.1669,"netValue_forward":1.0438119613784513},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0456,"totalNetValue":1.1667,"netValue_forward":1.0436123415732537},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0456,"totalNetValue":1.1667,"netValue_forward":1.0436123415732537},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0455,"totalNetValue":1.1666,"netValue_forward":1.0435125316706548},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0454,"totalNetValue":1.1665,"netValue_forward":1.043412721768056},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0454,"totalNetValue":1.1665,"netValue_forward":1.043412721768056},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0449,"totalNetValue":1.166,"netValue_forward":1.0429136722550618},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0446,"totalNetValue":1.1657,"netValue_forward":1.0426142425472653},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0445,"totalNetValue":1.1656,"netValue_forward":1.0425144326446665},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0445,"totalNetValue":1.1656,"netValue_forward":1.0425144326446665},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0444,"totalNetValue":1.1655,"netValue_forward":1.0424146227420679},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0442,"totalNetValue":1.1653,"netValue_forward":1.0422150029368702},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0441,"totalNetValue":1.1652,"netValue_forward":1.0421151930342714},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.044,"totalNetValue":1.1651,"netValue_forward":1.0420153831316725},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.044,"totalNetValue":1.1651,"netValue_forward":1.0420153831316725},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0439,"totalNetValue":1.165,"netValue_forward":1.041915573229074},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0433,"totalNetValue":1.1644,"netValue_forward":1.0413167138134807},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0432,"totalNetValue":1.1643,"netValue_forward":1.0412169039108818},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0432,"totalNetValue":1.1643,"netValue_forward":1.0412169039108818},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0431,"totalNetValue":1.1642,"netValue_forward":1.041117094008283},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.043,"totalNetValue":1.1641,"netValue_forward":1.0410172841056844},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0428,"totalNetValue":1.1639,"netValue_forward":1.0408176643004867},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0427,"totalNetValue":1.1638,"netValue_forward":1.0407178543978879},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0427,"totalNetValue":1.1638,"netValue_forward":1.0407178543978879},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0426,"totalNetValue":1.1637,"netValue_forward":1.040618044495289},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0425,"totalNetValue":1.1636,"netValue_forward":1.04051823459269},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0423,"totalNetValue":1.1634,"netValue_forward":1.0403186147874925},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0422,"totalNetValue":1.1633,"netValue_forward":1.040218804884894},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0416,"totalNetValue":1.1627,"netValue_forward":1.0396199454693011},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0415,"totalNetValue":1.1626,"netValue_forward":1.0395201355667023},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0413,"totalNetValue":1.1624,"netValue_forward":1.0393205157615044},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0411,"totalNetValue":1.1622,"netValue_forward":1.0391208959563065},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0409,"totalNetValue":1.162,"netValue_forward":1.038921276151109},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0408,"totalNetValue":1.1619,"netValue_forward":1.0388214662485102},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0407,"totalNetValue":1.1618,"netValue_forward":1.0387216563459116},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0405,"totalNetValue":1.1616,"netValue_forward":1.0385220365407137},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0405,"totalNetValue":1.1616,"netValue_forward":1.0385220365407137},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0404,"totalNetValue":1.1615,"netValue_forward":1.0384222266381151},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0403,"totalNetValue":1.1614,"netValue_forward":1.0383224167355163},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0402,"totalNetValue":1.1613,"netValue_forward":1.0382226068329174},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.04,"totalNetValue":1.1611,"netValue_forward":1.0380229870277198},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.04,"totalNetValue":1.1611,"netValue_forward":1.0380229870277198},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0399,"totalNetValue":1.161,"netValue_forward":1.037923177125121},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0398,"totalNetValue":1.1609,"netValue_forward":1.037823367222522},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0398,"totalNetValue":1.1609,"netValue_forward":1.0378233672225219},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0405,"totalNetValue":1.1606,"netValue_forward":1.0375242252066048},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0405,"totalNetValue":1.1606,"netValue_forward":1.0375242252066048},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0404,"totalNetValue":1.1605,"netValue_forward":1.037424511201299},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0403,"totalNetValue":1.1604,"netValue_forward":1.0373247971959931},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009523,"netValue":1.0403,"totalNetValue":1.1604,"netValue_forward":1.0373247971959931},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.04,"totalNetValue":1.1601,"netValue_forward":1.0370256551800756},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.04,"totalNetValue":1.1601,"netValue_forward":1.0370256551800756},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0397,"totalNetValue":1.1598,"netValue_forward":1.0367265131641585},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0396,"totalNetValue":1.1597,"netValue_forward":1.0366267991588527},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0395,"totalNetValue":1.1596,"netValue_forward":1.036527085153547},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0388,"totalNetValue":1.1589,"netValue_forward":1.0358290871164064},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0388,"totalNetValue":1.1589,"netValue_forward":1.0358290871164064},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0387,"totalNetValue":1.1588,"netValue_forward":1.0357293731111006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0386,"totalNetValue":1.1587,"netValue_forward":1.035629659105795},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0385,"totalNetValue":1.1586,"netValue_forward":1.0355299451004891},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0383,"totalNetValue":1.1584,"netValue_forward":1.0353305170898777},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0383,"totalNetValue":1.1584,"netValue_forward":1.0353305170898777},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0382,"totalNetValue":1.1583,"netValue_forward":1.0352308030845718},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0381,"totalNetValue":1.1582,"netValue_forward":1.0351310890792662},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0381,"totalNetValue":1.1582,"netValue_forward":1.0351310890792662},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0378,"totalNetValue":1.1579,"netValue_forward":1.034831947063349},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0378,"totalNetValue":1.1579,"netValue_forward":1.034831947063349},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0377,"totalNetValue":1.1578,"netValue_forward":1.034732233058043},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0376,"totalNetValue":1.1577,"netValue_forward":1.0346325190527372},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0376,"totalNetValue":1.1577,"netValue_forward":1.0346325190527372},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009523,"netValue":1.0373,"totalNetValue":1.1574,"netValue_forward":1.03433337703682},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0373,"totalNetValue":1.1574,"netValue_forward":1.03433337703682},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0372,"totalNetValue":1.1573,"netValue_forward":1.0342336630315139},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0371,"totalNetValue":1.1572,"netValue_forward":1.0341339490262083},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0371,"totalNetValue":1.1572,"netValue_forward":1.0341339490262083},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0366,"totalNetValue":1.1567,"netValue_forward":1.0336353789996795},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0365,"totalNetValue":1.1566,"netValue_forward":1.0335356649943737},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0365,"totalNetValue":1.1566,"netValue_forward":1.0335356649943737},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0364,"totalNetValue":1.1565,"netValue_forward":1.0334359509890678},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0363,"totalNetValue":1.1564,"netValue_forward":1.0333362369837622},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.036,"totalNetValue":1.1561,"netValue_forward":1.0330370949678447},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.036,"totalNetValue":1.1561,"netValue_forward":1.0330370949678447},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0359,"totalNetValue":1.156,"netValue_forward":1.032937380962539},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0358,"totalNetValue":1.1559,"netValue_forward":1.0328376669572332},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0358,"totalNetValue":1.1559,"netValue_forward":1.0328376669572332},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0355,"totalNetValue":1.1556,"netValue_forward":1.032538524941316},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0355,"totalNetValue":1.1556,"netValue_forward":1.032538524941316},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0354,"totalNetValue":1.1555,"netValue_forward":1.0324388109360103},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0353,"totalNetValue":1.1554,"netValue_forward":1.0323390969307045},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0353,"totalNetValue":1.1554,"netValue_forward":1.0323390969307045},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0351,"totalNetValue":1.1552,"netValue_forward":1.0321396689200928},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.035,"totalNetValue":1.1551,"netValue_forward":1.032039954914787},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0349,"totalNetValue":1.155,"netValue_forward":1.031940240909481},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0348,"totalNetValue":1.1549,"netValue_forward":1.0318405269041753},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0348,"totalNetValue":1.1549,"netValue_forward":1.0318405269041753},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0346,"totalNetValue":1.1547,"netValue_forward":1.0316410988935638},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0345,"totalNetValue":1.1546,"netValue_forward":1.031541384888258},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0344,"totalNetValue":1.1545,"netValue_forward":1.0314416708829524},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0343,"totalNetValue":1.1544,"netValue_forward":1.0313419568776465},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0343,"totalNetValue":1.1544,"netValue_forward":1.0313419568776465},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0341,"totalNetValue":1.1542,"netValue_forward":1.031142528867035},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.034,"totalNetValue":1.1541,"netValue_forward":1.0310428148617292},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0339,"totalNetValue":1.154,"netValue_forward":1.0309431008564236},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0338,"totalNetValue":1.1539,"netValue_forward":1.030843386851118},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0338,"totalNetValue":1.1539,"netValue_forward":1.030843386851118},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0336,"totalNetValue":1.1537,"netValue_forward":1.0306439588405063},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0335,"totalNetValue":1.1536,"netValue_forward":1.0305442448352005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0334,"totalNetValue":1.1535,"netValue_forward":1.0304446272184935},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0344,"totalNetValue":1.1535,"netValue_forward":1.0304446272184933},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0343,"totalNetValue":1.1534,"netValue_forward":1.030345009601786},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0341,"totalNetValue":1.1532,"netValue_forward":1.0301457743683717},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.034,"totalNetValue":1.1531,"netValue_forward":1.0300461567516648},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0339,"totalNetValue":1.153,"netValue_forward":1.0299465391349578},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0339,"totalNetValue":1.153,"netValue_forward":1.0299465391349578},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0336,"totalNetValue":1.1527,"netValue_forward":1.0296476862848363},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0335,"totalNetValue":1.1526,"netValue_forward":1.029548068668129},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0335,"totalNetValue":1.1526,"netValue_forward":1.029548068668129},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0334,"totalNetValue":1.1525,"netValue_forward":1.0294484510514221},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0333,"totalNetValue":1.1524,"netValue_forward":1.029348833434715},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0331,"totalNetValue":1.1522,"netValue_forward":1.0291495982013006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.033,"totalNetValue":1.1521,"netValue_forward":1.0290499805845934},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.033,"totalNetValue":1.1521,"netValue_forward":1.0290499805845934},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0329,"totalNetValue":1.152,"netValue_forward":1.0289503629678862},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0328,"totalNetValue":1.1519,"netValue_forward":1.028850745351179},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0326,"totalNetValue":1.1517,"netValue_forward":1.028651510117765},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0326,"totalNetValue":1.1517,"netValue_forward":1.028651510117765},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0325,"totalNetValue":1.1516,"netValue_forward":1.0285518925010577},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0324,"totalNetValue":1.1515,"netValue_forward":1.0284522748843508},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0323,"totalNetValue":1.1514,"netValue_forward":1.0283526572676436},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0321,"totalNetValue":1.1512,"netValue_forward":1.0281534220342294},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0321,"totalNetValue":1.1512,"netValue_forward":1.0281534220342294},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.032,"totalNetValue":1.1511,"netValue_forward":1.0280538044175223},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0319,"totalNetValue":1.151,"netValue_forward":1.027954186800815},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0315,"totalNetValue":1.1506,"netValue_forward":1.0275557163339866},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0315,"totalNetValue":1.1506,"netValue_forward":1.0275557163339866},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0314,"totalNetValue":1.1505,"netValue_forward":1.0274560987172796},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0311,"totalNetValue":1.1502,"netValue_forward":1.027157245867158},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.031,"totalNetValue":1.1501,"netValue_forward":1.0270576282504509},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.031,"totalNetValue":1.1501,"netValue_forward":1.0270576282504509},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0309,"totalNetValue":1.15,"netValue_forward":1.0269580106337437},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0308,"totalNetValue":1.1499,"netValue_forward":1.0268583930170367},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0305,"totalNetValue":1.1496,"netValue_forward":1.0265595401669154},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0305,"totalNetValue":1.1496,"netValue_forward":1.0265595401669154},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0304,"totalNetValue":1.1495,"netValue_forward":1.0264599225502082},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0303,"totalNetValue":1.1494,"netValue_forward":1.026360304933501},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0303,"totalNetValue":1.1494,"netValue_forward":1.026360304933501},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.03,"totalNetValue":1.1491,"netValue_forward":1.0260614520833797},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0299,"totalNetValue":1.149,"netValue_forward":1.0259618344666726},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0298,"totalNetValue":1.1489,"netValue_forward":1.0258622168499656},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0298,"totalNetValue":1.1489,"netValue_forward":1.0258622168499656},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0297,"totalNetValue":1.1488,"netValue_forward":1.0257625992332584},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0294,"totalNetValue":1.1485,"netValue_forward":1.025463746383137},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0294,"totalNetValue":1.1485,"netValue_forward":1.025463746383137},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009523,"netValue":1.0293,"totalNetValue":1.1484,"netValue_forward":1.02536412876643},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0292,"totalNetValue":1.1483,"netValue_forward":1.0252645111497225},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.029,"totalNetValue":1.1481,"netValue_forward":1.0250652759163084},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.029,"totalNetValue":1.1481,"netValue_forward":1.0250652759163084},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0289,"totalNetValue":1.148,"netValue_forward":1.0249656582996012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0288,"totalNetValue":1.1479,"netValue_forward":1.0248660406828942},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0288,"totalNetValue":1.1479,"netValue_forward":1.0248660406828942},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0286,"totalNetValue":1.1477,"netValue_forward":1.0246668054494799},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0285,"totalNetValue":1.1476,"netValue_forward":1.0245671878327727},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0284,"totalNetValue":1.1475,"netValue_forward":1.0244675702160655},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0284,"totalNetValue":1.1475,"netValue_forward":1.0244675702160657},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0293,"totalNetValue":1.1474,"netValue_forward":1.0243680493718639},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0291,"totalNetValue":1.1472,"netValue_forward":1.0241690076834595},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.029,"totalNetValue":1.1471,"netValue_forward":1.0240694868392575},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.029,"totalNetValue":1.1471,"netValue_forward":1.0240694868392575},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0289,"totalNetValue":1.147,"netValue_forward":1.0239699659950554},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0288,"totalNetValue":1.1469,"netValue_forward":1.0238704451508533},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0286,"totalNetValue":1.1467,"netValue_forward":1.0236714034624492},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0286,"totalNetValue":1.1467,"netValue_forward":1.0236714034624492},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0285,"totalNetValue":1.1466,"netValue_forward":1.023571882618247},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0284,"totalNetValue":1.1465,"netValue_forward":1.023472361774045},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0284,"totalNetValue":1.1465,"netValue_forward":1.023472361774045},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0282,"totalNetValue":1.1463,"netValue_forward":1.0232733200856412},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0281,"totalNetValue":1.1462,"netValue_forward":1.023173799241439},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.028,"totalNetValue":1.1461,"netValue_forward":1.0230742783972369},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.028,"totalNetValue":1.1461,"netValue_forward":1.0230742783972369},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0279,"totalNetValue":1.146,"netValue_forward":1.0229747575530348},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0277,"totalNetValue":1.1458,"netValue_forward":1.0227757158646307},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0277,"totalNetValue":1.1458,"netValue_forward":1.0227757158646307},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0276,"totalNetValue":1.1457,"netValue_forward":1.0226761950204286},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0275,"totalNetValue":1.1456,"netValue_forward":1.0225766741762266},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0275,"totalNetValue":1.1456,"netValue_forward":1.0225766741762266},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0273,"totalNetValue":1.1454,"netValue_forward":1.0223776324878227},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0272,"totalNetValue":1.1453,"netValue_forward":1.0222781116436204},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0271,"totalNetValue":1.1452,"netValue_forward":1.0221785907994183},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0271,"totalNetValue":1.1452,"netValue_forward":1.0221785907994183},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.027,"totalNetValue":1.1451,"netValue_forward":1.022079069955216},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0268,"totalNetValue":1.1449,"netValue_forward":1.021880028266812},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0268,"totalNetValue":1.1449,"netValue_forward":1.021880028266812},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0267,"totalNetValue":1.1448,"netValue_forward":1.0217805074226098},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0262,"totalNetValue":1.1443,"netValue_forward":1.0212829032015998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.026,"totalNetValue":1.1441,"netValue_forward":1.0210838615131956},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0259,"totalNetValue":1.144,"netValue_forward":1.0209843406689936},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0259,"totalNetValue":1.144,"netValue_forward":1.0209843406689936},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0258,"totalNetValue":1.1439,"netValue_forward":1.0208848198247915},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0257,"totalNetValue":1.1438,"netValue_forward":1.0207852989805895},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0256,"totalNetValue":1.1437,"netValue_forward":1.0206857781363872},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0255,"totalNetValue":1.1436,"netValue_forward":1.0205862572921853},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0255,"totalNetValue":1.1436,"netValue_forward":1.0205862572921853},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0254,"totalNetValue":1.1435,"netValue_forward":1.020486736447983},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0254,"totalNetValue":1.1435,"netValue_forward":1.020486736447983},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0252,"totalNetValue":1.1433,"netValue_forward":1.020287694759579},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0251,"totalNetValue":1.1432,"netValue_forward":1.020188173915377},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.025,"totalNetValue":1.1431,"netValue_forward":1.0200886530711748},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.025,"totalNetValue":1.1431,"netValue_forward":1.0200886530711748},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0249,"totalNetValue":1.143,"netValue_forward":1.0199891322269727},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0247,"totalNetValue":1.1428,"netValue_forward":1.0197900905385686},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0246,"totalNetValue":1.1427,"netValue_forward":1.0196905696943666},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0245,"totalNetValue":1.1426,"netValue_forward":1.0195910488501645},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0244,"totalNetValue":1.1425,"netValue_forward":1.0194915280059624},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0242,"totalNetValue":1.1423,"netValue_forward":1.0192924863175585},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0242,"totalNetValue":1.1423,"netValue_forward":1.0192924863175585},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0241,"totalNetValue":1.1422,"netValue_forward":1.0191929654733562},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.024,"totalNetValue":1.1421,"netValue_forward":1.0190934446291544},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.024,"totalNetValue":1.1421,"netValue_forward":1.0190934446291544},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0238,"totalNetValue":1.1419,"netValue_forward":1.01889440294075},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0237,"totalNetValue":1.1418,"netValue_forward":1.018794882096548},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0236,"totalNetValue":1.1417,"netValue_forward":1.018695361252346},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0235,"totalNetValue":1.1416,"netValue_forward":1.0185958404081439},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0235,"totalNetValue":1.1416,"netValue_forward":1.0185958404081439},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0233,"totalNetValue":1.1414,"netValue_forward":1.01839679871974},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0232,"totalNetValue":1.1413,"netValue_forward":1.018297277875538},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0231,"totalNetValue":1.1412,"netValue_forward":1.0181977570313356},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0231,"totalNetValue":1.1412,"netValue_forward":1.0181977570313356},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.024,"totalNetValue":1.1411,"netValue_forward":1.0180983333659681},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0238,"totalNetValue":1.1409,"netValue_forward":1.0178994860352324},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0237,"totalNetValue":1.1408,"netValue_forward":1.0178000623698646},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0237,"totalNetValue":1.1408,"netValue_forward":1.0178000623698646},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0236,"totalNetValue":1.1407,"netValue_forward":1.017700638704497},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0235,"totalNetValue":1.1406,"netValue_forward":1.0176012150391291},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0233,"totalNetValue":1.1404,"netValue_forward":1.0174023677083937},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0233,"totalNetValue":1.1404,"netValue_forward":1.0174023677083937},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0232,"totalNetValue":1.1403,"netValue_forward":1.0173029440430257},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0228,"totalNetValue":1.1399,"netValue_forward":1.0169052493815547},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0227,"totalNetValue":1.1398,"netValue_forward":1.016805825716187},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0224,"totalNetValue":1.1395,"netValue_forward":1.0165075547200837},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0223,"totalNetValue":1.1394,"netValue_forward":1.016408131054716},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.022,"totalNetValue":1.1391,"netValue_forward":1.0161098600586127},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.022,"totalNetValue":1.1391,"netValue_forward":1.0161098600586127},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0219,"totalNetValue":1.139,"netValue_forward":1.0160104363932447},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0217,"totalNetValue":1.1388,"netValue_forward":1.0158115890625092},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0216,"totalNetValue":1.1387,"netValue_forward":1.0157121653971413},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0216,"totalNetValue":1.1387,"netValue_forward":1.0157121653971413},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0215,"totalNetValue":1.1386,"netValue_forward":1.0156127417317737},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0214,"totalNetValue":1.1385,"netValue_forward":1.015513318066406},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.021,"totalNetValue":1.1381,"netValue_forward":1.015115623404935},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0209,"totalNetValue":1.138,"netValue_forward":1.015016199739567},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0206,"totalNetValue":1.1377,"netValue_forward":1.0147179287434636},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0206,"totalNetValue":1.1377,"netValue_forward":1.0147179287434636},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0205,"totalNetValue":1.1376,"netValue_forward":1.014618505078096},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009523,"netValue":1.0203,"totalNetValue":1.1374,"netValue_forward":1.0144196577473605},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0202,"totalNetValue":1.1373,"netValue_forward":1.0143202340819926},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0201,"totalNetValue":1.1372,"netValue_forward":1.0142208104166248},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0201,"totalNetValue":1.1372,"netValue_forward":1.0142208104166248},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.02,"totalNetValue":1.1371,"netValue_forward":1.014121386751257},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0195,"totalNetValue":1.1366,"netValue_forward":1.0136242684244183},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0194,"totalNetValue":1.1365,"netValue_forward":1.0135248447590506},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0193,"totalNetValue":1.1364,"netValue_forward":1.013425421093683},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0192,"totalNetValue":1.1363,"netValue_forward":1.013325997428315},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0192,"totalNetValue":1.1363,"netValue_forward":1.013325997428315},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0189,"totalNetValue":1.136,"netValue_forward":1.0130277264322116},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0189,"totalNetValue":1.136,"netValue_forward":1.0130277264322116},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0188,"totalNetValue":1.1359,"netValue_forward":1.0129283027668439},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0187,"totalNetValue":1.1358,"netValue_forward":1.0128288791014761},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0187,"totalNetValue":1.1358,"netValue_forward":1.0128288791014761},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0185,"totalNetValue":1.1356,"netValue_forward":1.0126300317707404},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0184,"totalNetValue":1.1355,"netValue_forward":1.0125306081053729},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0183,"totalNetValue":1.1354,"netValue_forward":1.0124311844400051},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0183,"totalNetValue":1.1354,"netValue_forward":1.0124311844400051},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0178,"totalNetValue":1.1349,"netValue_forward":1.0119340661131662},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0176,"totalNetValue":1.1347,"netValue_forward":1.011735218782431},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0175,"totalNetValue":1.1346,"netValue_forward":1.011635795117063},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0173,"totalNetValue":1.1344,"netValue_forward":1.0114369477863274},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0171,"totalNetValue":1.1342,"netValue_forward":1.0112381004555917},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.017,"totalNetValue":1.1341,"netValue_forward":1.011138676790224},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0168,"totalNetValue":1.1339,"netValue_forward":1.0109398294594885},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0167,"totalNetValue":1.1338,"netValue_forward":1.0108404057941207},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0167,"totalNetValue":1.1338,"netValue_forward":1.0108404057941207},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0164,"totalNetValue":1.1335,"netValue_forward":1.0105421347980172},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0163,"totalNetValue":1.1334,"netValue_forward":1.0104427111326497},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0162,"totalNetValue":1.1333,"netValue_forward":1.0103432874672817},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.0162,"totalNetValue":1.1333,"netValue_forward":1.010343287467282},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0191,"totalNetValue":1.1332,"netValue_forward":1.0102441564539901},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0189,"totalNetValue":1.133,"netValue_forward":1.0100458944274073},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0188,"totalNetValue":1.1329,"netValue_forward":1.0099467634141157},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0188,"totalNetValue":1.1329,"netValue_forward":1.0099467634141157},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0187,"totalNetValue":1.1328,"netValue_forward":1.009847632400824},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0186,"totalNetValue":1.1327,"netValue_forward":1.0097485013875327},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0184,"totalNetValue":1.1325,"netValue_forward":1.0095502393609497},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0184,"totalNetValue":1.1325,"netValue_forward":1.0095502393609497},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0183,"totalNetValue":1.1324,"netValue_forward":1.009451108347658},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.018,"totalNetValue":1.1321,"netValue_forward":1.0091537153077834},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0179,"totalNetValue":1.132,"netValue_forward":1.009054584294492},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0172,"totalNetValue":1.1313,"netValue_forward":1.0083606672014513},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0172,"totalNetValue":1.1313,"netValue_forward":1.0083606672014513},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0171,"totalNetValue":1.1312,"netValue_forward":1.0082615361881597},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.017,"totalNetValue":1.1311,"netValue_forward":1.008162405174868},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.017,"totalNetValue":1.1311,"netValue_forward":1.008162405174868},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0168,"totalNetValue":1.1309,"netValue_forward":1.007964143148285},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0167,"totalNetValue":1.1308,"netValue_forward":1.0078650121349937},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0166,"totalNetValue":1.1307,"netValue_forward":1.007765881121702},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0166,"totalNetValue":1.1307,"netValue_forward":1.007765881121702},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0165,"totalNetValue":1.1306,"netValue_forward":1.0076667501084104},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0163,"totalNetValue":1.1304,"netValue_forward":1.0074684880818274},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0163,"totalNetValue":1.1304,"netValue_forward":1.0074684880818274},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0162,"totalNetValue":1.1303,"netValue_forward":1.007369357068536},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0161,"totalNetValue":1.1302,"netValue_forward":1.0072702260552444},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0161,"totalNetValue":1.1302,"netValue_forward":1.0072702260552444},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0159,"totalNetValue":1.13,"netValue_forward":1.0070719640286614},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009523,"netValue":1.0158,"totalNetValue":1.1299,"netValue_forward":1.0069728330153698},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0157,"totalNetValue":1.1298,"netValue_forward":1.0068737020020784},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0157,"totalNetValue":1.1298,"netValue_forward":1.0068737020020784},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0156,"totalNetValue":1.1297,"netValue_forward":1.006774570988787},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0153,"totalNetValue":1.1294,"netValue_forward":1.0064771779489123},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.0151,"totalNetValue":1.1292,"netValue_forward":1.0062789159223289},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.015,"totalNetValue":1.1291,"netValue_forward":1.0061797849090375},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0149,"totalNetValue":1.129,"netValue_forward":1.006080653895746},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0149,"totalNetValue":1.129,"netValue_forward":1.006080653895746},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0146,"totalNetValue":1.1287,"netValue_forward":1.0057832608558714},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0145,"totalNetValue":1.1286,"netValue_forward":1.00568412984258},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0145,"totalNetValue":1.1286,"netValue_forward":1.00568412984258},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0144,"totalNetValue":1.1285,"netValue_forward":1.0055849988292884},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0143,"totalNetValue":1.1284,"netValue_forward":1.0054858678159968},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0141,"totalNetValue":1.1282,"netValue_forward":1.0052876057894138},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0141,"totalNetValue":1.1282,"netValue_forward":1.0052876057894138},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.014,"totalNetValue":1.1281,"netValue_forward":1.0051884747761222},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0139,"totalNetValue":1.128,"netValue_forward":1.0050893437628308},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0139,"totalNetValue":1.128,"netValue_forward":1.0050893437628308},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0137,"totalNetValue":1.1278,"netValue_forward":1.0048910817362477},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0136,"totalNetValue":1.1277,"netValue_forward":1.0047919507229561},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0135,"totalNetValue":1.1276,"netValue_forward":1.0046928197096647},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009523,"netValue":1.0135,"totalNetValue":1.1276,"netValue_forward":1.0046928197096647},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0134,"totalNetValue":1.1275,"netValue_forward":1.0045936886963733},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0133,"totalNetValue":1.1274,"netValue_forward":1.0044945576830817},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0132,"totalNetValue":1.1273,"netValue_forward":1.00439542666979},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0132,"totalNetValue":1.1273,"netValue_forward":1.00439542666979},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009523,"netValue":1.0131,"totalNetValue":1.1272,"netValue_forward":1.0042962956564985},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009523,"netValue":1.013,"totalNetValue":1.1271,"netValue_forward":1.0041971646432069},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0129,"totalNetValue":1.127,"netValue_forward":1.0040980336299152},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0128,"totalNetValue":1.1269,"netValue_forward":1.003998902616624},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0127,"totalNetValue":1.1268,"netValue_forward":1.0038997716033324},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009523,"netValue":1.0126,"totalNetValue":1.1267,"netValue_forward":1.0038006405900408},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009523,"netValue":1.0126,"totalNetValue":1.1267,"netValue_forward":1.0038006405900408},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0125,"totalNetValue":1.1266,"netValue_forward":1.0037015095767492},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0123,"totalNetValue":1.1264,"netValue_forward":1.0035032475501662},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0122,"totalNetValue":1.1263,"netValue_forward":1.0034041165368748},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009523,"netValue":1.0122,"totalNetValue":1.1263,"netValue_forward":1.0034041165368746},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009523,"netValue":1.0131,"totalNetValue":1.1262,"netValue_forward":1.0033050833631147},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0128,"totalNetValue":1.1259,"netValue_forward":1.0030079838418346},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0128,"totalNetValue":1.1259,"netValue_forward":1.0030079838418346},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009523,"netValue":1.0127,"totalNetValue":1.1258,"netValue_forward":1.0029089506680746},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009523,"netValue":1.0126,"totalNetValue":1.1257,"netValue_forward":1.0028099174943144},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009523,"netValue":1.0126,"totalNetValue":1.1257,"netValue_forward":1.0028099174943144},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009523,"netValue":1.0124,"totalNetValue":1.1255,"netValue_forward":1.0026118511467943},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009523,"netValue":1.0123,"totalNetValue":1.1254,"netValue_forward":1.0025128179730343},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009523,"netValue":1.0122,"totalNetValue":1.1253,"netValue_forward":1.0024137847992742},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009523,"netValue":1.0122,"totalNetValue":1.1253,"netValue_forward":1.0024137847992742},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009523,"netValue":1.0121,"totalNetValue":1.1252,"netValue_forward":1.0023147516255144},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009523,"netValue":1.0119,"totalNetValue":1.125,"netValue_forward":1.0021166852779941},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009523,"netValue":1.0118,"totalNetValue":1.1249,"netValue_forward":1.0020176521042343},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009523,"netValue":1.0118,"totalNetValue":1.1249,"netValue_forward":1.0020176521042343},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009523,"netValue":1.0117,"totalNetValue":1.1248,"netValue_forward":1.001918618930474},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009523,"netValue":1.0116,"totalNetValue":1.1247,"netValue_forward":1.001819585756714},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009523,"netValue":1.0114,"totalNetValue":1.1245,"netValue_forward":1.001621519409194},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009523,"netValue":1.0114,"totalNetValue":1.1245,"netValue_forward":1.001621519409194},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009523,"netValue":1.0113,"totalNetValue":1.1244,"netValue_forward":1.001522486235434},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009523,"netValue":1.0112,"totalNetValue":1.1243,"netValue_forward":1.001423453061674},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009523,"netValue":1.0112,"totalNetValue":1.1243,"netValue_forward":1.001423453061674},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009523,"netValue":1.011,"totalNetValue":1.1241,"netValue_forward":1.0012253867141534},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009523,"netValue":1.0109,"totalNetValue":1.124,"netValue_forward":1.0011263535403934},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009523,"netValue":1.0108,"totalNetValue":1.1239,"netValue_forward":1.0010273203666336},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009523,"netValue":1.0108,"totalNetValue":1.1239,"netValue_forward":1.0010273203666336},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009523,"netValue":1.0107,"totalNetValue":1.1238,"netValue_forward":1.0009282871928733}],"influencesList":[{"stockId":3000000009523,"date":"2026-03-19T16:00:00.000Z","exDate":"2026-03-19T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2026-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2025-12-15T16:00:00.000Z","exDate":"2025-12-15T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-12-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2025-09-07T16:00:00.000Z","exDate":"2025-09-07T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-09-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2025-06-10T16:00:00.000Z","exDate":"2025-06-10T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-06-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2025-03-17T16:00:00.000Z","exDate":"2025-03-17T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-03-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2024-12-09T16:00:00.000Z","exDate":"2024-12-09T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2024-12-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2024-09-09T16:00:00.000Z","exDate":"2024-09-09T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2024-09-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009523,"date":"2024-06-11T16:00:00.000Z","exDate":"2024-06-11T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2024-06-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}