window.pageData = {"fund":{"_id":3000000010239,"stockCode":"010239","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10239,"masterFundFlag":1,"status":"normal","name":"平安瑞尚六个月持有期混合型证券投资基金","exchange":"jj","shortName":"平安瑞尚六个月持有混合A","inceptionDate":"2020-12-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安瑞尚六个月持有混合","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":175665424.42,"setUpShares":175665424.42,"pinyin":"parslgycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"唐煜","stockType":"fund_manager","stockCode":"db20734523","exchange":"fm","tickerId":2025201410}],"hotMetrics":{"fss":{"stockId":3000000010239,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5115999999999999,"f_ins_h_s_r_c_hy":-0.32230000000000003,"f_ins_h_s_r_c_1y":-0.32930000000000004,"f_ind_h_s_r":0.48840000000000006,"f_ind_h_s_r_c_hy":0.32230000000000003,"f_ind_h_s_r_c_1y":0.32930000000000004,"f_h_a":3236,"f_h_s_a":103338,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010239,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.4448153093012906,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.37219876583306266,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.47945655746685656,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.5499717034521788,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.67680881648299,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6144095201138274,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.37485599078341014,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5990848676326397,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.3485753676470588},"fp":{"stockId":3000000010239,"type":"fp","f_p_r_fys":0.0765173785232578,"f_p_r_m1":0.02892322948516668,"f_p_r_m3":0.01640816326530614,"f_p_r_m6":0.07586624038710799,"f_p_r_y1":0.10606733587989714,"f_cagr_p_r_fs":0.04121444908163685,"f_p_r_d1":0.003392627911241508,"f_p_r_y2":0.21036259356469356,"f_p_r_y3":0.33208516101422947,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.22537151855132387},"ff":{"stockId":3000000010239,"type":"ff","f_m_f":212889,"f_m_f_r":0.006,"f_c_f":35481,"f_c_f_r":0.001,"f_m_a_c_f":248370,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000010239,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2451,"f_nv_cr":0.007362459546925715},"f_as":{"stockId":3000000010239,"type":"f_as","f_tas":148214235.3344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010244,"name":"平安瑞尚六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-17T16:00:00.000Z","stockCode":"010244","tickerId":10244,"shortName":"平安瑞尚六个月持有混合C","__csrcFundId":8329,"lastUpdated":"2025-01-04T00:32:06.142Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-12-17T16:00:00.000Z","setUpAssetScale":24551121.95,"setUpShares":24551121.95,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"parslgycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockId":601619,"holdings":3114900,"marketCap":16508970,"netValueRatio":0.0845,"quarterlyChange":0.19369369369369327,"stock":{"stockCode":"601619","exchange":"sh","stockType":"company","tickerId":601619,"name":"嘉泽新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockId":601226,"holdings":1037100,"marketCap":9406497,"netValueRatio":0.0481,"quarterlyChange":0.15688775510204023,"stock":{"stockCode":"601226","exchange":"sh","stockType":"company","tickerId":601226,"name":"华电科工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockId":2922,"holdings":55200,"marketCap":1948560,"netValueRatio":0.01,"quarterlyChange":0.1561351124381829,"stock":{"stockCode":"002922","exchange":"sz","stockType":"company","tickerId":2922,"name":"伊戈尔"}}],"bondHoldings":[{"_id":"69e8fa161398d79843001b42","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockCode":"250421","stockName":"25农发21","holdings":1200000,"marketCap":121445819,"netValueRatio":0.6213,"lastUpdated":"2026-04-22T16:40:54.466Z"},{"_id":"69e8fa161398d79843001b43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockCode":"243047","stockName":"25财通K1","holdings":100000,"marketCap":10149426,"netValueRatio":0.0519,"lastUpdated":"2026-04-22T16:40:54.470Z"},{"_id":"69e8fa161398d79843001b44","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockCode":"012581972","stockName":"25甬开投SCP002","holdings":100000,"marketCap":10107703,"netValueRatio":0.0517,"lastUpdated":"2026-04-22T16:40:54.474Z"},{"_id":"69e8fa161398d79843001b45","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockCode":"012680627","stockName":"26北方稀土SCP001","holdings":100000,"marketCap":10007246,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:40:54.477Z"},{"_id":"69e8fa161398d79843001b46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010239,"stockCode":"102380996","stockName":"23衡阳城投MTN002","holdings":50000,"marketCap":5203404,"netValueRatio":0.0266,"lastUpdated":"2026-04-22T16:40:54.480Z"}],"lastFsMetrics":{"latestTurnoverRate":2.384683920926843,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010239},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010239},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010239},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010239},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010239},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010239},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010239},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010239},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010239},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010239},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010239},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010239},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010239},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010239},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010239},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010239},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010239},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010239},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010239},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010239},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010239},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010239},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010239},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010239},{"stockId":3000000010239,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010239,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010239,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":122734544,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":122734544},{"s":144388591,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":144388591},{"s":168385300,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":168385300},{"s":126447107,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":126447107},{"s":83154372,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":83154372},{"s":65961906,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":65961906},{"s":68646523,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":68646523},{"s":65413173,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010239,"source":"csrc_xbrl","s_forward":65413173}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010239,"assetScale":148214235.3344},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010239,"assetScale":166999844.3506},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010239,"assetScale":194703922.39000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010239,"assetScale":144921029.33269998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010239,"assetScale":90180916.434},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010239,"assetScale":68818056.5298},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010239,"assetScale":70596084.2532},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010239,"assetScale":67310155.01699999}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2451},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010239,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2218},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.245},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2277},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.22},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010239,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1861},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010239,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010239,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010239,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010239,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010239,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010239,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010239,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010239,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010239,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010239,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010239,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010239,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010239,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010239,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010239,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010239,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010239,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010239,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010239,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010239,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010239,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010239,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010239,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010239,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010239,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010239,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010239,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010239,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010239,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010239,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010239,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010239,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010239,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010239,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023}],"influencesList":[]}