window.pageData = {"fund":{"_id":3000000009743,"name":"鹏华中债-0-3年AA+优选信用债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"009743","tickerId":9743,"shortName":"鹏华中债-0-3年AA+优选信用债指数C","exchange":"jj","inceptionDate":"2020-09-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-09-22T16:00:00.000Z","setUpAssetScale":10026664,"setUpShares":10026664,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phzz-0-3naa+yxxyzzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"张佳蕾","stockType":"fund_manager","stockCode":"db20613229","exchange":"fm","tickerId":261012204340},{"name":"王中兴","stockType":"fund_manager","stockCode":"db20921484","exchange":"fm","tickerId":232624234340}],"hotMetrics":{"fss":{"stockId":3000000009743,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2077,"f_ind_h_s_r":0.7923,"f_h_a":551,"f_h_s_a":1908,"f_ind_h_s_r_c_1y":-0.2077,"f_ind_h_s_r_c_hy":0.1362,"f_ins_h_s_r_c_1y":0.2077,"f_ins_h_s_r_c_hy":-0.1362,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009743,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7098806810564419,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.8136531365313653,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.6555348589675359,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.6576896787423103,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.5866861741038771,"f_p_r_y2_ssc":5902,"f_p_r_y2_ssrp":0.4889001864090832,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.5493676050591595,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.8552036199095022,"f_p_r_y5_ssc":3314,"f_p_r_y5_ssrp":0.9550256565046785},"fp":{"stockId":3000000009743,"type":"fp","f_p_r_fys":0.008849462622557924,"f_p_r_m1":0.0016258607498087496,"f_p_r_m3":0.005758979872804826,"f_p_r_m6":0.009914953210755861,"f_p_r_y1":0.017002140075153438,"f_cagr_p_r_fs":0.017956676203263022,"f_p_r_d1":-0.00009636696540427092,"f_p_r_y2":0.05274732400147908,"f_p_r_y3":0.08848269206723103,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y5":0.07702133786961984},"ff":{"stockId":3000000009743,"type":"ff","f_m_f":378813,"f_m_f_r":0.0015,"f_c_f":126271,"f_c_f_r":0.0005,"f_m_a_c_f":505084,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-08-07T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009743,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0473,"f_nv_cr":0.00019100372457270254},"f_as":{"stockId":3000000009743,"type":"f_as","f_tas":17594139.3032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009742,"__csrcFundId":7822,"stockCode":"009742","shortName":"鹏华中债-0-3年AA+优选信用债指数(009742)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9742,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:57:53.163Z","status":"normal","inceptionDate":"2020-09-22T16:00:00.000Z","name":"鹏华中债-0-3年AA+优选信用债指数证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华中债-0-3年AA+优选信用债指数","setUpDate":"2020-09-22T16:00:00.000Z","setUpAssetScale":195088132.49,"setUpShares":195088132.49,"pinyin":"phzz-0-3naa+yxxyzzszqtzjj","indexFundFlag":1},{"_id":3000000022267,"name":"鹏华中债-0-3年AA+优选信用债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022267","tickerId":22267,"shortName":"鹏华中债-0-3年AA+优选信用债指数D","currency":"CNY","__csrcFundId":7822,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:42.292Z","inceptionDate":"2024-10-13T16:00:00.000Z","pinyin":"phzz-0-3naa+yxxyzzszqtzjj","fundCollectionId":4000050060000},{"_id":3000000025946,"name":"鹏华中债-0-3年AA+优选信用债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025946","tickerId":25946,"shortName":"鹏华中债-0-3年AA+优选信用债指数I","currency":"CNY","__csrcFundId":7822,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-24T08:19:02.574Z","inceptionDate":"2025-11-10T16:00:00.000Z","pinyin":"phzz-0-3naa+yxxyzzszqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d7406201787ae12a511b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009742,"stockCode":"250431","stockName":"25农发31","holdings":1600000,"marketCap":161444076,"netValueRatio":0.0129,"lastUpdated":"2026-04-21T20:00:00.851Z"},{"_id":"69e7d7406201787ae12a511c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009742,"stockCode":"260401","stockName":"26农发01","holdings":1300000,"marketCap":130545109,"netValueRatio":0.0104,"lastUpdated":"2026-04-21T20:00:00.855Z"},{"_id":"69e7d7406201787ae12a511d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009742,"stockCode":"210208","stockName":"21国开08","holdings":1000000,"marketCap":102203945,"netValueRatio":0.0082,"lastUpdated":"2026-04-21T20:00:00.858Z"},{"_id":"69e7d7406201787ae12a511e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009742,"stockCode":"230207","stockName":"23国开07","holdings":1000000,"marketCap":101888219,"netValueRatio":0.0081,"lastUpdated":"2026-04-21T20:00:00.861Z"},{"_id":"69e7d7406201787ae12a511f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009742,"stockCode":"112502283","stockName":"25工商银行CD283","holdings":1000000,"marketCap":98916241,"netValueRatio":0.0079,"lastUpdated":"2026-04-21T20:00:00.865Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009743},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009743},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009743},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009743},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009743},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009743},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009743},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009743},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009743},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009743},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009743},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009743},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009743},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009743},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009743},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009743},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009743},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009743},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009743},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009743},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009743},{"stockId":3000000009743,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009743,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009743,"date":"2024-05-14T16:00:00.000Z"}],"sharesList":[{"s":16849396,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":16849396},{"s":8992065,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":8992065},{"s":6142967,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":6142967},{"s":2836920,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":2836920},{"s":770063,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":770063},{"s":1065537,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":1065537},{"s":291795,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":291795},{"s":152674,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009743,"source":"csrc_xbrl","s_forward":152674}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009743,"assetScale":17594139.3032},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009743,"assetScale":9364336.491},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009743,"assetScale":6393600.053599999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009743,"assetScale":2963730.324},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009743,"assetScale":801712.5892999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009743,"assetScale":1113486.165},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009743,"assetScale":301978.6455},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009743,"assetScale":157971.7878}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0473,"totalNetValue":1.1033,"netValue_forward":1.0473},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0471,"totalNetValue":1.1031,"netValue_forward":1.0470999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0468,"totalNetValue":1.1028,"netValue_forward":1.0468},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0467,"totalNetValue":1.1027,"netValue_forward":1.0467},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0467,"totalNetValue":1.1027,"netValue_forward":1.0467},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0466,"totalNetValue":1.1026,"netValue_forward":1.0466},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0466,"totalNetValue":1.1026,"netValue_forward":1.0466},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0466,"totalNetValue":1.1026,"netValue_forward":1.0466},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0464,"totalNetValue":1.1024,"netValue_forward":1.0464},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0462,"totalNetValue":1.1022,"netValue_forward":1.0461999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0463,"totalNetValue":1.1023,"netValue_forward":1.0463},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0464,"totalNetValue":1.1024,"netValue_forward":1.0464},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0465,"totalNetValue":1.1025,"netValue_forward":1.0465},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0463,"totalNetValue":1.1023,"netValue_forward":1.0463},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0461,"totalNetValue":1.1021,"netValue_forward":1.0461},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0459,"totalNetValue":1.1019,"netValue_forward":1.0458999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.1017,"netValue_forward":1.0456999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.1017,"netValue_forward":1.0456999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.1017,"netValue_forward":1.0456999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0456,"totalNetValue":1.1016,"netValue_forward":1.0455999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0454,"totalNetValue":1.1014,"netValue_forward":1.0454},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0453,"totalNetValue":1.1013,"netValue_forward":1.0453},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0452,"totalNetValue":1.1012,"netValue_forward":1.0452},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0451,"totalNetValue":1.1011,"netValue_forward":1.0451},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.1007,"netValue_forward":1.0446999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0444,"totalNetValue":1.1004,"netValue_forward":1.0443999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009743,"netValue":1.0442,"totalNetValue":1.1002,"netValue_forward":1.0441999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0442,"totalNetValue":1.1002,"netValue_forward":1.0441999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.044,"totalNetValue":1.1,"netValue_forward":1.0440000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0437,"totalNetValue":1.0997,"netValue_forward":1.0437},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0436,"totalNetValue":1.0996,"netValue_forward":1.0436},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0435,"totalNetValue":1.0995,"netValue_forward":1.0435},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0434,"totalNetValue":1.0994,"netValue_forward":1.0433999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0432,"totalNetValue":1.0992,"netValue_forward":1.0431999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0991,"netValue_forward":1.0430999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0991,"netValue_forward":1.0430999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0428,"totalNetValue":1.0988,"netValue_forward":1.0428},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0426,"totalNetValue":1.0986,"netValue_forward":1.0426},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0424,"totalNetValue":1.0984,"netValue_forward":1.0424},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0424,"totalNetValue":1.0984,"netValue_forward":1.0424},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0423,"totalNetValue":1.0983,"netValue_forward":1.0423},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0422,"totalNetValue":1.0982,"netValue_forward":1.0421999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0422,"totalNetValue":1.0982,"netValue_forward":1.0421999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0421,"totalNetValue":1.0981,"netValue_forward":1.0421},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0423,"totalNetValue":1.0983,"netValue_forward":1.0423},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0422,"totalNetValue":1.0982,"netValue_forward":1.0422003156082633},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0454,"totalNetValue":1.0981,"netValue_forward":1.0421006312165264},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0453,"totalNetValue":1.098,"netValue_forward":1.0420009468247895},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0452,"totalNetValue":1.0979,"netValue_forward":1.0419012624330526},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0976,"netValue_forward":1.041602209257842},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0974,"netValue_forward":1.0414028404743685},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0976,"netValue_forward":1.041602209257842},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.045,"totalNetValue":1.0977,"netValue_forward":1.041701893649579},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0973,"netValue_forward":1.0413031560826318},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0972,"netValue_forward":1.041203471690895},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0443,"totalNetValue":1.097,"netValue_forward":1.0410041029074215},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0442,"totalNetValue":1.0969,"netValue_forward":1.0409044185156848},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0441,"totalNetValue":1.0968,"netValue_forward":1.040804734123948},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0439,"totalNetValue":1.0966,"netValue_forward":1.0406053653404743},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0437,"totalNetValue":1.0964,"netValue_forward":1.0404059965570007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0436,"totalNetValue":1.0963,"netValue_forward":1.0403063121652638},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0435,"totalNetValue":1.0962,"netValue_forward":1.0402066277735271},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0435,"totalNetValue":1.0962,"netValue_forward":1.0402066277735271},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0434,"totalNetValue":1.0961,"netValue_forward":1.0401069433817902},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0433,"totalNetValue":1.096,"netValue_forward":1.0400072589900535},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0434,"totalNetValue":1.0961,"netValue_forward":1.0401069433817902},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0433,"totalNetValue":1.096,"netValue_forward":1.0400072589900535},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0433,"totalNetValue":1.096,"netValue_forward":1.0400072589900535},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0958,"netValue_forward":1.03980789020658},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0429,"totalNetValue":1.0956,"netValue_forward":1.0396085214231063},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0428,"totalNetValue":1.0955,"netValue_forward":1.0395088370313694},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0426,"totalNetValue":1.0953,"netValue_forward":1.0393094682478958},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0425,"totalNetValue":1.0952,"netValue_forward":1.039209783856159},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0424,"totalNetValue":1.0951,"netValue_forward":1.0391100994644222},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0422,"totalNetValue":1.0949,"netValue_forward":1.0389107306809486},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0421,"totalNetValue":1.0948,"netValue_forward":1.038811046289212},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0421,"totalNetValue":1.0948,"netValue_forward":1.038811046289212},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.042,"totalNetValue":1.0947,"netValue_forward":1.0387113618974753},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0418,"totalNetValue":1.0945,"netValue_forward":1.0385119931140017},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0417,"totalNetValue":1.0944,"netValue_forward":1.0384123087222648},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0416,"totalNetValue":1.0943,"netValue_forward":1.0383126243305278},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0416,"totalNetValue":1.0943,"netValue_forward":1.0383126243305278},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0417,"totalNetValue":1.0944,"netValue_forward":1.0384123087222648},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0414,"totalNetValue":1.0941,"netValue_forward":1.0381132555470542},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.094,"netValue_forward":1.0380135711553173},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0412,"totalNetValue":1.0939,"netValue_forward":1.0379138867635804},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.094,"netValue_forward":1.0380135711553173},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0412,"totalNetValue":1.0939,"netValue_forward":1.0379138867635804},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0411,"totalNetValue":1.0938,"netValue_forward":1.0378142023718437},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.041,"totalNetValue":1.0937,"netValue_forward":1.0377145179801068},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0409,"totalNetValue":1.0936,"netValue_forward":1.0376148335883704},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0407,"totalNetValue":1.0934,"netValue_forward":1.0374154648048968},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0405,"totalNetValue":1.0932,"netValue_forward":1.037216096021423},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0404,"totalNetValue":1.0931,"netValue_forward":1.0371164116296863},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0402,"totalNetValue":1.0929,"netValue_forward":1.0369170428462127},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0402,"totalNetValue":1.0929,"netValue_forward":1.0369170428462127},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0402,"totalNetValue":1.0929,"netValue_forward":1.0369170428462127},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0402,"totalNetValue":1.0929,"netValue_forward":1.0369170428462127},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.04,"totalNetValue":1.0927,"netValue_forward":1.036717674062739},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0399,"totalNetValue":1.0926,"netValue_forward":1.0366179896710022},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0397,"totalNetValue":1.0924,"netValue_forward":1.0364186208875288},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0398,"totalNetValue":1.0925,"netValue_forward":1.0365183052792655},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0397,"totalNetValue":1.0924,"netValue_forward":1.0364186208875288},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0403,"totalNetValue":1.093,"netValue_forward":1.0370167272379494},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0403,"totalNetValue":1.093,"netValue_forward":1.0370167272379494},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0403,"totalNetValue":1.093,"netValue_forward":1.0370167272379494},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0401,"totalNetValue":1.0928,"netValue_forward":1.0368173584544758},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.04,"totalNetValue":1.0927,"netValue_forward":1.036717674062739},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0402,"totalNetValue":1.0929,"netValue_forward":1.0369170428462127},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0405,"totalNetValue":1.0932,"netValue_forward":1.037216096021423},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0406,"totalNetValue":1.0933,"netValue_forward":1.0373157804131599},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0405,"totalNetValue":1.0932,"netValue_forward":1.0372165252432801},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0451,"totalNetValue":1.0933,"netValue_forward":1.0373157804131599},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.045,"totalNetValue":1.0932,"netValue_forward":1.0372165252432801},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.045,"totalNetValue":1.0932,"netValue_forward":1.0372165252432801},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0931,"netValue_forward":1.0371172700734004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.093,"netValue_forward":1.0370180149035206},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.093,"netValue_forward":1.0370180149035206},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.093,"netValue_forward":1.0370180149035206},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0929,"netValue_forward":1.0369187597336407},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0928,"netValue_forward":1.0368195045637612},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0927,"netValue_forward":1.0367202493938814},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0927,"netValue_forward":1.0367202493938814},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0928,"netValue_forward":1.0368195045637612},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0928,"netValue_forward":1.0368195045637612},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0927,"netValue_forward":1.0367202493938814},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0443,"totalNetValue":1.0925,"netValue_forward":1.036521739054122},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.044,"totalNetValue":1.0922,"netValue_forward":1.036223973544483},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0438,"totalNetValue":1.092,"netValue_forward":1.0360254632047232},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0436,"totalNetValue":1.0918,"netValue_forward":1.035826952864964},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0433,"totalNetValue":1.0915,"netValue_forward":1.0355291873553243},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0913,"netValue_forward":1.035330677015565},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.043,"totalNetValue":1.0912,"netValue_forward":1.0352314218456853},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0429,"totalNetValue":1.0911,"netValue_forward":1.0351321666758055},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0428,"totalNetValue":1.091,"netValue_forward":1.0350329115059258},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0426,"totalNetValue":1.0908,"netValue_forward":1.0348344011661663},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0425,"totalNetValue":1.0907,"netValue_forward":1.0347351459962868},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0421,"totalNetValue":1.0903,"netValue_forward":1.0343381253167676},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0419,"totalNetValue":1.0901,"netValue_forward":1.0341396149770083},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0418,"totalNetValue":1.09,"netValue_forward":1.0340403598071284},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0418,"totalNetValue":1.09,"netValue_forward":1.0340403598071284},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0414,"totalNetValue":1.0896,"netValue_forward":1.0336433391276096},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.0895,"netValue_forward":1.0335440839577297},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0408,"totalNetValue":1.089,"netValue_forward":1.033047808108331},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0406,"totalNetValue":1.0888,"netValue_forward":1.0328492977685715},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0405,"totalNetValue":1.0887,"netValue_forward":1.0327500425986917},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0404,"totalNetValue":1.0886,"netValue_forward":1.0326507874288122},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0408,"totalNetValue":1.089,"netValue_forward":1.033047808108331},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0412,"totalNetValue":1.0894,"netValue_forward":1.03344482878785},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0415,"totalNetValue":1.0897,"netValue_forward":1.0337425942974894},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.0895,"netValue_forward":1.0335440839577297},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0414,"totalNetValue":1.0896,"netValue_forward":1.0336433391276096},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0415,"totalNetValue":1.0897,"netValue_forward":1.0337425942974894},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0414,"totalNetValue":1.0896,"netValue_forward":1.0336433391276096},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.0895,"netValue_forward":1.0335440839577297},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0411,"totalNetValue":1.0893,"netValue_forward":1.0333455736179702},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.041,"totalNetValue":1.0892,"netValue_forward":1.0332463184480907},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0411,"totalNetValue":1.0893,"netValue_forward":1.0333455736179702},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0414,"totalNetValue":1.0896,"netValue_forward":1.0336433391276096},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0415,"totalNetValue":1.0897,"netValue_forward":1.0337425942974894},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0416,"totalNetValue":1.0898,"netValue_forward":1.0338418494673691},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0417,"totalNetValue":1.0899,"netValue_forward":1.0339411046372486},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0415,"totalNetValue":1.0897,"netValue_forward":1.0337425942974894},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.0895,"netValue_forward":1.0335440839577297},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009743,"netValue":1.0412,"totalNetValue":1.0894,"netValue_forward":1.03344482878785},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.041,"totalNetValue":1.0892,"netValue_forward":1.0332463184480907},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0409,"totalNetValue":1.0891,"netValue_forward":1.0331470632782107},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.041,"totalNetValue":1.0892,"netValue_forward":1.0332463184480907},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0409,"totalNetValue":1.0891,"netValue_forward":1.0331470632782107},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0407,"totalNetValue":1.0889,"netValue_forward":1.0329485529384512},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0404,"totalNetValue":1.0886,"netValue_forward":1.0326520977907603},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.045,"totalNetValue":1.0886,"netValue_forward":1.03265209779076},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0885,"netValue_forward":1.0325532794081966},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0885,"netValue_forward":1.0325532794081966},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0885,"netValue_forward":1.0325532794081966},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0455,"totalNetValue":1.0891,"netValue_forward":1.033146189703579},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0893,"netValue_forward":1.0333438264687063},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.046,"totalNetValue":1.0896,"netValue_forward":1.0336402816163974},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0462,"totalNetValue":1.0898,"netValue_forward":1.0338379183815247},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0461,"totalNetValue":1.0897,"netValue_forward":1.033739099998961},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.046,"totalNetValue":1.0896,"netValue_forward":1.0336402816163974},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0456,"totalNetValue":1.0892,"netValue_forward":1.0332450080861426},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009743,"netValue":1.0455,"totalNetValue":1.0891,"netValue_forward":1.033146189703579},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0452,"totalNetValue":1.0888,"netValue_forward":1.0328497345558876},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.0884,"netValue_forward":1.0324544610256328},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0881,"netValue_forward":1.0321580058779418},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0885,"netValue_forward":1.0325532794081966},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0881,"netValue_forward":1.0321580058779418},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0883,"netValue_forward":1.032355642643069},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0454,"totalNetValue":1.089,"netValue_forward":1.033047371321015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0893,"netValue_forward":1.0333438264687063},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0459,"totalNetValue":1.0895,"netValue_forward":1.0335414632338336},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0459,"totalNetValue":1.0895,"netValue_forward":1.0335414632338336},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0893,"netValue_forward":1.0333438264687063},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0454,"totalNetValue":1.089,"netValue_forward":1.033047371321015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0455,"totalNetValue":1.0891,"netValue_forward":1.033146189703579},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0456,"totalNetValue":1.0892,"netValue_forward":1.0332450080861426},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0894,"netValue_forward":1.03344264485127},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0459,"totalNetValue":1.0895,"netValue_forward":1.0335414632338336},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0893,"netValue_forward":1.0333438264687063},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0455,"totalNetValue":1.0891,"netValue_forward":1.033146189703579},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0452,"totalNetValue":1.0888,"netValue_forward":1.0328497345558876},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.045,"totalNetValue":1.0886,"netValue_forward":1.03265209779076},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0883,"netValue_forward":1.032355642643069},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0882,"netValue_forward":1.0322568242605055},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0881,"netValue_forward":1.0321580058779418},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0881,"netValue_forward":1.0321580058779418},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0882,"netValue_forward":1.0322568242605055},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.0884,"netValue_forward":1.0324544610256328},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0883,"netValue_forward":1.032355642643069},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0881,"netValue_forward":1.0321580058779418},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0443,"totalNetValue":1.0879,"netValue_forward":1.0319603691128143},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0442,"totalNetValue":1.0878,"netValue_forward":1.0318615507302507},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.044,"totalNetValue":1.0876,"netValue_forward":1.0316639139651231},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0438,"totalNetValue":1.0874,"netValue_forward":1.0314662771999958},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0438,"totalNetValue":1.0874,"netValue_forward":1.0314662771999958},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0438,"totalNetValue":1.0874,"netValue_forward":1.0314662771999958},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0436,"totalNetValue":1.0872,"netValue_forward":1.0312686404348685},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0436,"totalNetValue":1.0872,"netValue_forward":1.0312686404348685},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0433,"totalNetValue":1.0869,"netValue_forward":1.030972185287177},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0867,"netValue_forward":1.0307745485220496},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0867,"netValue_forward":1.0307745485220496},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0867,"netValue_forward":1.0307745485220496},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0429,"totalNetValue":1.0865,"netValue_forward":1.0305769117569223},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0427,"totalNetValue":1.0863,"netValue_forward":1.0303792749917948},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.043,"totalNetValue":1.0866,"netValue_forward":1.0306757301394858},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0867,"netValue_forward":1.0307745485220496},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0432,"totalNetValue":1.0868,"netValue_forward":1.0308733669046135},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.043,"totalNetValue":1.0866,"netValue_forward":1.0306766353460435},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0477,"totalNetValue":1.0865,"netValue_forward":1.030578269566759},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0476,"totalNetValue":1.0864,"netValue_forward":1.0304799037874741},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0475,"totalNetValue":1.0863,"netValue_forward":1.0303815380081893},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0474,"totalNetValue":1.0862,"netValue_forward":1.0302831722289048},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0471,"totalNetValue":1.0859,"netValue_forward":1.0299880748910504},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0471,"totalNetValue":1.0859,"netValue_forward":1.0299880748910504},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.047,"totalNetValue":1.0858,"netValue_forward":1.0298897091117656},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0469,"totalNetValue":1.0857,"netValue_forward":1.0297913433324808},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0464,"totalNetValue":1.0852,"netValue_forward":1.0292995144360566},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0468,"totalNetValue":1.0856,"netValue_forward":1.029692977553196},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0464,"totalNetValue":1.0852,"netValue_forward":1.0292995144360566},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0846,"netValue_forward":1.028709319760348},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0845,"netValue_forward":1.0286109539810633},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0454,"totalNetValue":1.0842,"netValue_forward":1.028315856643209},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0452,"totalNetValue":1.084,"netValue_forward":1.028119125084639},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0837,"netValue_forward":1.0278240277467847},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0834,"netValue_forward":1.0275289304089303},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0833,"netValue_forward":1.0274305646296458},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0834,"netValue_forward":1.0275289304089303},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.0836,"netValue_forward":1.0277256619675},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0835,"netValue_forward":1.0276272961882151},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0448,"totalNetValue":1.0836,"netValue_forward":1.0277256619675},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0835,"netValue_forward":1.0276272961882151},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0837,"netValue_forward":1.0278240277467847},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0835,"netValue_forward":1.0276272961882151},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0835,"netValue_forward":1.0276272961882151},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0446,"totalNetValue":1.0834,"netValue_forward":1.0275289304089303},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0833,"netValue_forward":1.0274305646296458},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0443,"totalNetValue":1.0831,"netValue_forward":1.027233833071076},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0442,"totalNetValue":1.083,"netValue_forward":1.0271354672917912},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0449,"totalNetValue":1.0837,"netValue_forward":1.0278240277467847},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.043,"totalNetValue":1.0818,"netValue_forward":1.0259550779403737},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0417,"totalNetValue":1.0805,"netValue_forward":1.0246763228096716},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.0801,"netValue_forward":1.0242828596925322},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0411,"totalNetValue":1.0799,"netValue_forward":1.0240861281339628},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0407,"totalNetValue":1.0795,"netValue_forward":1.0236926650168234},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0406,"totalNetValue":1.0794,"netValue_forward":1.0235942992375386},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0405,"totalNetValue":1.0793,"netValue_forward":1.0234959334582538},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.04,"totalNetValue":1.0788,"netValue_forward":1.02300410456183},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0395,"totalNetValue":1.0783,"netValue_forward":1.0225122756654061},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0778,"netValue_forward":1.0220204467689822},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0778,"netValue_forward":1.0220204467689822},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0381,"totalNetValue":1.0769,"netValue_forward":1.021135154755419},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0378,"totalNetValue":1.0766,"netValue_forward":1.0208400574175647},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0376,"totalNetValue":1.0764,"netValue_forward":1.0206433258589953},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0381,"totalNetValue":1.0769,"netValue_forward":1.021135154755419},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0375,"totalNetValue":1.0763,"netValue_forward":1.0205449600797105},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0371,"totalNetValue":1.0759,"netValue_forward":1.020151496962571},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0369,"totalNetValue":1.0757,"netValue_forward":1.0199547654040013},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0376,"totalNetValue":1.0764,"netValue_forward":1.0206433258589953},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0377,"totalNetValue":1.0765,"netValue_forward":1.0207416916382799},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0389,"totalNetValue":1.0777,"netValue_forward":1.0219220809896974},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0394,"totalNetValue":1.0782,"netValue_forward":1.0224139098861214},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0393,"totalNetValue":1.0781,"netValue_forward":1.0223155441068363},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0392,"totalNetValue":1.078,"netValue_forward":1.0222171783275515},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0386,"totalNetValue":1.0774,"netValue_forward":1.021626983651843},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0383,"totalNetValue":1.0771,"netValue_forward":1.0213318863139884},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0778,"netValue_forward":1.0220204467689822},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0778,"netValue_forward":1.0220204467689822},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0388,"totalNetValue":1.0776,"netValue_forward":1.0218237152104126},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.04,"totalNetValue":1.0788,"netValue_forward":1.0229986754042153},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0797,"netValue_forward":1.0238798955495676},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0465,"totalNetValue":1.0805,"netValue_forward":1.0246632023454356},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0463,"totalNetValue":1.0803,"netValue_forward":1.0244673756464686},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0469,"totalNetValue":1.0809,"netValue_forward":1.0250548557433699},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0476,"totalNetValue":1.0816,"netValue_forward":1.025740249189755},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0482,"totalNetValue":1.0822,"netValue_forward":1.0263277292866562},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0482,"totalNetValue":1.0822,"netValue_forward":1.0263277292866562},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0483,"totalNetValue":1.0823,"netValue_forward":1.0264256426361398},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0481,"totalNetValue":1.0821,"netValue_forward":1.0262298159371726},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0487,"totalNetValue":1.0827,"netValue_forward":1.026817296034074},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0485,"totalNetValue":1.0825,"netValue_forward":1.0266214693351068},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0476,"totalNetValue":1.0816,"netValue_forward":1.025740249189755},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0469,"totalNetValue":1.0809,"netValue_forward":1.0250548557433699},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0798,"netValue_forward":1.023977808899051},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0457,"totalNetValue":1.0797,"netValue_forward":1.0238798955495676},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0461,"totalNetValue":1.0801,"netValue_forward":1.0242715489475014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0461,"totalNetValue":1.0801,"netValue_forward":1.0242715489475014},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0455,"totalNetValue":1.0795,"netValue_forward":1.0236840688506001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0458,"totalNetValue":1.0798,"netValue_forward":1.023977808899051},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0462,"totalNetValue":1.0802,"netValue_forward":1.024369462296985},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0467,"totalNetValue":1.0807,"netValue_forward":1.0248590290444028},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0466,"totalNetValue":1.0806,"netValue_forward":1.0247611156949192},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0462,"totalNetValue":1.0802,"netValue_forward":1.024369462296985},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0469,"totalNetValue":1.0809,"netValue_forward":1.0250548557433699},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0469,"totalNetValue":1.0809,"netValue_forward":1.0250548557433699},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0477,"totalNetValue":1.0817,"netValue_forward":1.0258381625392385},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0476,"totalNetValue":1.0816,"netValue_forward":1.025740249189755},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0481,"totalNetValue":1.0821,"netValue_forward":1.0262298159371726},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0474,"totalNetValue":1.0814,"netValue_forward":1.025544422490788},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0468,"totalNetValue":1.0808,"netValue_forward":1.0249569423938865},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.045,"totalNetValue":1.079,"netValue_forward":1.0231945021031823},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.044,"totalNetValue":1.078,"netValue_forward":1.0222153686083466},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0441,"totalNetValue":1.0781,"netValue_forward":1.0223132819578302},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0432,"totalNetValue":1.0772,"netValue_forward":1.0214320618124784},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0427,"totalNetValue":1.0767,"netValue_forward":1.0209424950650603},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0431,"totalNetValue":1.0771,"netValue_forward":1.0213341484629945},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0436,"totalNetValue":1.0776,"netValue_forward":1.0218237152104128},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0433,"totalNetValue":1.0773,"netValue_forward":1.021529975161962},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.042,"totalNetValue":1.076,"netValue_forward":1.0202571016186757},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0418,"totalNetValue":1.0758,"netValue_forward":1.0200612749197084},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0427,"totalNetValue":1.0767,"netValue_forward":1.0209382859508775},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0478,"totalNetValue":1.0768,"netValue_forward":1.0210357316210075},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0463,"totalNetValue":1.0753,"netValue_forward":1.019574046569059},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0447,"totalNetValue":1.0737,"netValue_forward":1.0180149158469807},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0445,"totalNetValue":1.0735,"netValue_forward":1.0178200245067208},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.044,"totalNetValue":1.073,"netValue_forward":1.0173327961560719},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.042,"totalNetValue":1.071,"netValue_forward":1.0153838827534738},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0412,"totalNetValue":1.0702,"netValue_forward":1.0146043173924344},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0413,"totalNetValue":1.0703,"netValue_forward":1.0147017630625643},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0409,"totalNetValue":1.0699,"netValue_forward":1.0143119803820448},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0399,"totalNetValue":1.0689,"netValue_forward":1.0133375236807458},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0398,"totalNetValue":1.0688,"netValue_forward":1.013240078010616},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0383,"totalNetValue":1.0673,"netValue_forward":1.0117783929586677},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0376,"totalNetValue":1.0666,"netValue_forward":1.0110962732677586},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0371,"totalNetValue":1.0661,"netValue_forward":1.010609044917109},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.037,"totalNetValue":1.066,"netValue_forward":1.0105115992469789},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0368,"totalNetValue":1.0658,"netValue_forward":1.0103167079067192},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0362,"totalNetValue":1.0652,"netValue_forward":1.0097342809036987},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0401,"totalNetValue":1.0651,"netValue_forward":1.0096372097365285},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0398,"totalNetValue":1.0648,"netValue_forward":1.0093459962350182},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0398,"totalNetValue":1.0648,"netValue_forward":1.0093459962350182},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0396,"totalNetValue":1.0646,"netValue_forward":1.0091518539006779},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0397,"totalNetValue":1.0647,"netValue_forward":1.009248925067848},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0396,"totalNetValue":1.0646,"netValue_forward":1.0091518539006779},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0395,"totalNetValue":1.0645,"netValue_forward":1.0090547827335077},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0396,"totalNetValue":1.0646,"netValue_forward":1.0091518539006779},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.064,"netValue_forward":1.0085694268976568},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0386,"totalNetValue":1.0636,"netValue_forward":1.0081811422289766},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0383,"totalNetValue":1.0633,"netValue_forward":1.007889928727466},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0379,"totalNetValue":1.0629,"netValue_forward":1.0075016440587856},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0379,"totalNetValue":1.0629,"netValue_forward":1.0075016440587856},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0376,"totalNetValue":1.0626,"netValue_forward":1.0072104305572753},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009743,"netValue":1.0373,"totalNetValue":1.0623,"netValue_forward":1.0069192170557648},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0369,"totalNetValue":1.0619,"netValue_forward":1.0065309323870841},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0365,"totalNetValue":1.0615,"netValue_forward":1.0061426477184037},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0365,"totalNetValue":1.0615,"netValue_forward":1.0061426477184037},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0364,"totalNetValue":1.0614,"netValue_forward":1.0060455765512335},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0366,"totalNetValue":1.0616,"netValue_forward":1.0062397188855738},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0366,"totalNetValue":1.0616,"netValue_forward":1.0062397188855738},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0367,"totalNetValue":1.0617,"netValue_forward":1.006336790052744},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0372,"totalNetValue":1.0622,"netValue_forward":1.0068221458885944},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0376,"totalNetValue":1.0626,"netValue_forward":1.0072104305572753},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0375,"totalNetValue":1.0625,"netValue_forward":1.0071133593901052},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0374,"totalNetValue":1.0624,"netValue_forward":1.0070162882229348},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.037,"totalNetValue":1.062,"netValue_forward":1.0066280035542543},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.037,"totalNetValue":1.062,"netValue_forward":1.0066280035542543},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0364,"totalNetValue":1.0614,"netValue_forward":1.0060455765512335},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0352,"totalNetValue":1.0602,"netValue_forward":1.004880722545192},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0342,"totalNetValue":1.0592,"netValue_forward":1.0039100108734906},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0333,"totalNetValue":1.0583,"netValue_forward":1.0030363703689595},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0339,"totalNetValue":1.0589,"netValue_forward":1.0036187973719803},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0349,"totalNetValue":1.0599,"netValue_forward":1.00458548856575},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0406,"totalNetValue":1.0613,"netValue_forward":1.005938856237028},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0423,"totalNetValue":1.063,"netValue_forward":1.007582231266437},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.043,"totalNetValue":1.0637,"netValue_forward":1.0082589151020762},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0422,"totalNetValue":1.0629,"netValue_forward":1.00748556214706},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0428,"totalNetValue":1.0635,"netValue_forward":1.008065576863322},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0426,"totalNetValue":1.0633,"netValue_forward":1.0078722386245682},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0424,"totalNetValue":1.0631,"netValue_forward":1.007678900385814},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0425,"totalNetValue":1.0632,"netValue_forward":1.007775569505191},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0416,"totalNetValue":1.0623,"netValue_forward":1.0069055474307984},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0411,"totalNetValue":1.0618,"netValue_forward":1.006422201833913},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.041,"totalNetValue":1.0617,"netValue_forward":1.006325532714536},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0408,"totalNetValue":1.0615,"netValue_forward":1.0061321944757822},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0405,"totalNetValue":1.0612,"netValue_forward":1.0058421871176513},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0401,"totalNetValue":1.0608,"netValue_forward":1.005455510640143},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.04,"totalNetValue":1.0607,"netValue_forward":1.0053588415207662},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0398,"totalNetValue":1.0605,"netValue_forward":1.0051655032820124},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0394,"totalNetValue":1.0601,"netValue_forward":1.0047788268045044},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0392,"totalNetValue":1.0599,"netValue_forward":1.00458548856575},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0384,"totalNetValue":1.0591,"netValue_forward":1.0038121356107341},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0382,"totalNetValue":1.0589,"netValue_forward":1.0036187973719801},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0382,"totalNetValue":1.0589,"netValue_forward":1.0036187973719801},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0378,"totalNetValue":1.0585,"netValue_forward":1.0032321208944723},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0386,"totalNetValue":1.0593,"netValue_forward":1.0040054738494884},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0389,"totalNetValue":1.0596,"netValue_forward":1.0042954812076192},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0597,"netValue_forward":1.0043921503269961},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0597,"netValue_forward":1.0043921503269961},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0391,"totalNetValue":1.0598,"netValue_forward":1.004488819446373},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0391,"totalNetValue":1.0598,"netValue_forward":1.004488819446373},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0389,"totalNetValue":1.0596,"netValue_forward":1.0042954812076192},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0388,"totalNetValue":1.0595,"netValue_forward":1.0041988120882424},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0393,"totalNetValue":1.06,"netValue_forward":1.0046821576851273},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0387,"totalNetValue":1.0594,"netValue_forward":1.004102142968865},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0384,"totalNetValue":1.0591,"netValue_forward":1.0038121356107341},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0393,"totalNetValue":1.06,"netValue_forward":1.0046821576851273},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0398,"totalNetValue":1.0605,"netValue_forward":1.0051655032820124},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.0404,"totalNetValue":1.0611,"netValue_forward":1.0057455179982742},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0401,"totalNetValue":1.0608,"netValue_forward":1.005455510640143},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0403,"totalNetValue":1.061,"netValue_forward":1.005648848878897},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.04,"totalNetValue":1.0607,"netValue_forward":1.0053588415207662},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009743,"netValue":1.0397,"totalNetValue":1.0604,"netValue_forward":1.0050688341626353},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0392,"totalNetValue":1.0599,"netValue_forward":1.00458548856575},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.039,"totalNetValue":1.0597,"netValue_forward":1.0043921503269961},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0387,"totalNetValue":1.0594,"netValue_forward":1.004102142968865},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0381,"totalNetValue":1.0588,"netValue_forward":1.0035221282526032},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0378,"totalNetValue":1.0585,"netValue_forward":1.0032321208944723},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0375,"totalNetValue":1.0582,"netValue_forward":1.0029421135363414},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0375,"totalNetValue":1.0582,"netValue_forward":1.0029421135363414},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0368,"totalNetValue":1.0575,"netValue_forward":1.002265429700702},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.036,"totalNetValue":1.0567,"netValue_forward":1.0014920767456863},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0357,"totalNetValue":1.0564,"netValue_forward":1.0012020693875554},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0359,"totalNetValue":1.0566,"netValue_forward":1.0013954076263092},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0358,"totalNetValue":1.0565,"netValue_forward":1.0012987385069325},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0356,"totalNetValue":1.0563,"netValue_forward":1.0011054002681783},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0352,"totalNetValue":1.0559,"netValue_forward":1.0007187237906703},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.035,"totalNetValue":1.0557,"netValue_forward":1.0005253855519163},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009743,"netValue":1.0348,"totalNetValue":1.0555,"netValue_forward":1.0003320473131623},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009743,"netValue":1.0347,"totalNetValue":1.0554,"netValue_forward":1.0002353781937854},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009743,"netValue":1.0344,"totalNetValue":1.0551,"netValue_forward":0.9999453708356545},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0347,"totalNetValue":1.0554,"netValue_forward":1.0002353781937854},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0349,"totalNetValue":1.0556,"netValue_forward":1.0004287164325392},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0349,"totalNetValue":1.0556,"netValue_forward":1.0004287164325392},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009743,"netValue":1.0346,"totalNetValue":1.0553,"netValue_forward":1.0001387090744083},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.0343,"totalNetValue":1.055,"netValue_forward":0.9998487017162774},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.0347,"totalNetValue":1.0554,"netValue_forward":1.0002353781937854},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0347,"totalNetValue":1.0554,"netValue_forward":1.0002353781937854},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0346,"totalNetValue":1.0553,"netValue_forward":1.0001387090744083},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009743,"netValue":1.0341,"totalNetValue":1.0548,"netValue_forward":0.9996553634775234},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009743,"netValue":1.0339,"totalNetValue":1.0546,"netValue_forward":0.9994620252387695},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0336,"totalNetValue":1.0543,"netValue_forward":0.9991720178806385},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0333,"totalNetValue":1.054,"netValue_forward":0.9988820105225076},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0335,"totalNetValue":1.0542,"netValue_forward":0.9990753487612614},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009743,"netValue":1.0334,"totalNetValue":1.0541,"netValue_forward":0.9989786796418846},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009743,"netValue":1.0331,"totalNetValue":1.0538,"netValue_forward":0.9986886722837532},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0329,"totalNetValue":1.0536,"netValue_forward":0.9984953340449995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009743,"netValue":1.0328,"totalNetValue":1.0535,"netValue_forward":0.9983986649256222},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009743,"netValue":1.0325,"totalNetValue":1.0532,"netValue_forward":0.9981086575674916},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009743,"netValue":1.0324,"totalNetValue":1.0531,"netValue_forward":0.9980119884481145},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009743,"netValue":1.0323,"totalNetValue":1.053,"netValue_forward":0.9979153193287372},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009743,"netValue":1.032,"totalNetValue":1.0527,"netValue_forward":0.9976253119706066},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009743,"netValue":1.0319,"totalNetValue":1.0526,"netValue_forward":0.9975286428512293},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009743,"netValue":1.0318,"totalNetValue":1.0525,"netValue_forward":0.9974319737318526},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009743,"netValue":1.0315,"totalNetValue":1.0522,"netValue_forward":0.9971419663737217},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009743,"netValue":1.0314,"totalNetValue":1.0521,"netValue_forward":0.9970452972543444},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009743,"netValue":1.031,"totalNetValue":1.0517,"netValue_forward":0.9966586207768365},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009743,"netValue":1.031,"totalNetValue":1.0517,"netValue_forward":0.9966586207768365},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009743,"netValue":1.0309,"totalNetValue":1.0516,"netValue_forward":0.9965619516574593},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009743,"netValue":1.0307,"totalNetValue":1.0514,"netValue_forward":0.9963686134187054},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009743,"netValue":1.0305,"totalNetValue":1.0512,"netValue_forward":0.9961752751799513},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009743,"netValue":1.0303,"totalNetValue":1.051,"netValue_forward":0.9959819369411975},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009743,"netValue":1.0303,"totalNetValue":1.051,"netValue_forward":0.9959819369411975},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009743,"netValue":1.0299,"totalNetValue":1.0506,"netValue_forward":0.9955964950151367},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009743,"netValue":1.0331,"totalNetValue":1.0505,"netValue_forward":0.9955001345336213},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009743,"netValue":1.0332,"totalNetValue":1.0506,"netValue_forward":0.9955964950151365},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009743,"netValue":1.0329,"totalNetValue":1.0503,"netValue_forward":0.995307413570591},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009743,"netValue":1.0328,"totalNetValue":1.0502,"netValue_forward":0.9952110530890756},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009743,"netValue":1.0329,"totalNetValue":1.0503,"netValue_forward":0.995307413570591}],"influencesList":[{"stockId":3000000009743,"date":"2026-03-04T16:00:00.000Z","exDate":"2026-03-04T16:00:00.000Z","dividend":0.0033,"currency":"CNY","influenceDate":"2026-03-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2025-11-20T16:00:00.000Z","exDate":"2025-11-20T16:00:00.000Z","dividend":0.0045,"currency":"CNY","influenceDate":"2025-11-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2025-08-21T16:00:00.000Z","exDate":"2025-08-21T16:00:00.000Z","dividend":0.0046,"currency":"CNY","influenceDate":"2025-08-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2025-05-22T16:00:00.000Z","exDate":"2025-05-22T16:00:00.000Z","dividend":0.0048,"currency":"CNY","influenceDate":"2025-05-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2025-02-20T16:00:00.000Z","exDate":"2025-02-20T16:00:00.000Z","dividend":0.0048,"currency":"CNY","influenceDate":"2025-02-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2024-12-16T16:00:00.000Z","exDate":"2024-12-16T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-12-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2024-11-21T16:00:00.000Z","exDate":"2024-11-21T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2024-11-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2024-09-29T16:00:00.000Z","exDate":"2024-09-29T16:00:00.000Z","dividend":0.0043,"currency":"CNY","influenceDate":"2024-09-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009743,"date":"2024-05-21T16:00:00.000Z","exDate":"2024-05-21T16:00:00.000Z","dividend":0.0033,"currency":"CNY","influenceDate":"2024-05-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}