window.pageData = {"fund":{"_id":3000000010255,"name":"嘉实丰年一年定期开放纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"010255","tickerId":10255,"shortName":"嘉实丰年一年定期纯债债券C","inceptionDate":"2021-06-06T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-06T16:00:00.000Z","setUpAssetScale":15452171.69,"setUpShares":15452171.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsfnyndqkfczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":{},"hotMetrics":{"fss":{"stockId":3000000010255,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1315,"f_h_s_a":2861,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010255,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6913811563169164,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6253648182541788,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.5190788592850448,"f_p_r_m6_ssc":7245,"f_p_r_m6_ssrp":0.6548868028713418,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.910606284112701,"f_p_r_y2_ssc":5787,"f_p_r_y2_ssrp":0.6698928447977878,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.5437693099897013,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.6396296808069643},"fp":{"stockId":3000000010255,"type":"fp","f_p_r_fys":0.006025248661056137,"f_p_r_m1":0.0020958369057830772,"f_p_r_m3":0.006699205665614327,"f_p_r_m6":0.010179583213291155,"f_p_r_y1":0.006570253010902194,"f_cagr_p_r_fs":0.025949441738815082,"f_p_r_d1":-0.0010138248847924025,"f_p_r_y2":0.045648300802212605,"f_p_r_y3":0.08948426970748113,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000010255,"type":"ff","f_m_f":1924069,"f_m_f_r":0.003,"f_c_f":641356,"f_c_f_r":0.001,"f_m_a_c_f":2565425,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000010255,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0519,"f_nv_cr":-0.00009505703422063583},"f_as":{"stockId":3000000010255,"type":"f_as","f_tas":3919909.4392000004,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010254,"__csrcFundId":8878,"stockCode":"010254","shortName":"嘉实丰年一年定期纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10254,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.894Z","status":"normal","name":"嘉实丰年一年定期开放纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050080000,"inceptionDate":"2021-06-06T16:00:00.000Z","currency":"CNY","masterFundShortName":"嘉实丰年一年定期纯债债券","setUpDate":"2021-06-06T16:00:00.000Z","setUpAssetScale":229843341.88,"setUpShares":229843341.88,"pinyin":"jsfnyndqkfczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723af91987889646e7070c","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"210017","stockName":"21附息国债17","holdings":1200000,"marketCap":128977524,"netValueRatio":0.1226,"lastUpdated":"2026-01-22T14:58:01.836Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e7070d","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"230208","stockName":"23国开08","holdings":1100000,"marketCap":113933389,"netValueRatio":0.1083,"lastUpdated":"2026-01-22T14:58:01.858Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e7070e","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"220019","stockName":"22附息国债19","holdings":1000000,"marketCap":106456243,"netValueRatio":0.1012,"lastUpdated":"2026-01-22T14:58:01.892Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e7070f","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"220017","stockName":"22附息国债17","holdings":700000,"marketCap":74897241,"netValueRatio":0.0712,"lastUpdated":"2026-01-22T14:58:01.898Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af91987889646e70710","date":"2025-12-30T16:00:00.000Z","fundId":3000000010254,"stockCode":"230018","stockName":"23附息国债18","holdings":500000,"marketCap":53041684,"netValueRatio":0.0504,"lastUpdated":"2026-01-22T14:58:01.903Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010255},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010255},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010255},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010255},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010255},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010255},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010255},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010255},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010255},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010255},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010255},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010255},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010255},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010255},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010255},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010255},{"stockId":3000000010255,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010255,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010255,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010255},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010255},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010255},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010255},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000010255},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000010255}],"sharesList":[{"s":3748957,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":3748957},{"s":3748957,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":3748957},{"s":4232848,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":4232848},{"s":4232848,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":4232848},{"s":4232848,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":4232848},{"s":4232848,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":4232848},{"s":4464669,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010255,"source":"csrc_xbrl","s_forward":4464669}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010255,"assetScale":3919909.4392000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010255,"assetScale":3900039.9671},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010255,"assetScale":4647667.104},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010255,"assetScale":4595179.788799999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010255,"assetScale":4633275.4208},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010255,"assetScale":4533380.208},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010255,"assetScale":4760230.0878}],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0519,"totalNetValue":1.1292,"netValue_forward":1.0519},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.052,"totalNetValue":1.1293,"netValue_forward":1.052},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0519,"totalNetValue":1.1292,"netValue_forward":1.0518999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0515,"totalNetValue":1.1288,"netValue_forward":1.0514999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0511,"totalNetValue":1.1284,"netValue_forward":1.0510999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010255,"netValue":1.0511,"totalNetValue":1.1284,"netValue_forward":1.0510999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0512,"totalNetValue":1.1285,"netValue_forward":1.0511999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0513,"totalNetValue":1.1286,"netValue_forward":1.0512999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0508,"totalNetValue":1.1281,"netValue_forward":1.0507999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0506,"totalNetValue":1.1279,"netValue_forward":1.0505999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0504,"totalNetValue":1.1277,"netValue_forward":1.0503999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0503,"totalNetValue":1.1276,"netValue_forward":1.0502999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0502,"totalNetValue":1.1275,"netValue_forward":1.0501999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0503,"totalNetValue":1.1276,"netValue_forward":1.0502999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0504,"totalNetValue":1.1277,"netValue_forward":1.0503999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0502,"totalNetValue":1.1275,"netValue_forward":1.0501999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0496,"totalNetValue":1.1269,"netValue_forward":1.0495999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0495,"totalNetValue":1.1268,"netValue_forward":1.0494999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0499,"totalNetValue":1.1272,"netValue_forward":1.0498999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0499,"totalNetValue":1.1272,"netValue_forward":1.0498999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0497,"totalNetValue":1.127,"netValue_forward":1.0496999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0498,"totalNetValue":1.1271,"netValue_forward":1.0497999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0497,"totalNetValue":1.127,"netValue_forward":1.0496999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0504,"totalNetValue":1.1277,"netValue_forward":1.0503999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0503,"totalNetValue":1.1276,"netValue_forward":1.0502999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0503,"totalNetValue":1.1276,"netValue_forward":1.0502999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.05,"totalNetValue":1.1273,"netValue_forward":1.0499999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.05,"totalNetValue":1.1273,"netValue_forward":1.0499999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0493,"totalNetValue":1.1266,"netValue_forward":1.0492999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0491,"totalNetValue":1.1264,"netValue_forward":1.0490999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0496,"totalNetValue":1.1269,"netValue_forward":1.0495999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.05,"totalNetValue":1.1273,"netValue_forward":1.0499999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0497,"totalNetValue":1.127,"netValue_forward":1.0496999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0497,"totalNetValue":1.127,"netValue_forward":1.0496999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0494,"totalNetValue":1.1267,"netValue_forward":1.0493999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0491,"totalNetValue":1.1264,"netValue_forward":1.0490999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.049,"totalNetValue":1.1263,"netValue_forward":1.0489999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0486,"totalNetValue":1.1259,"netValue_forward":1.0485999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0482,"totalNetValue":1.1255,"netValue_forward":1.0481999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0479,"totalNetValue":1.1252,"netValue_forward":1.0478999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0479,"totalNetValue":1.1252,"netValue_forward":1.0478999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0479,"totalNetValue":1.1252,"netValue_forward":1.0478999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0479,"totalNetValue":1.1252,"netValue_forward":1.0478999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0479,"totalNetValue":1.1252,"netValue_forward":1.0478999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0477,"totalNetValue":1.125,"netValue_forward":1.0476999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0474,"totalNetValue":1.1247,"netValue_forward":1.0473999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0476,"totalNetValue":1.1249,"netValue_forward":1.0475999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0473,"totalNetValue":1.1246,"netValue_forward":1.0472999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.047,"totalNetValue":1.1243,"netValue_forward":1.0469999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.047,"totalNetValue":1.1243,"netValue_forward":1.0469999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0467,"totalNetValue":1.124,"netValue_forward":1.0466999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0465,"totalNetValue":1.1238,"netValue_forward":1.0464999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0464,"totalNetValue":1.1237,"netValue_forward":1.0463999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.046,"totalNetValue":1.1233,"netValue_forward":1.0459999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0457,"totalNetValue":1.123,"netValue_forward":1.0456999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0455,"totalNetValue":1.1228,"netValue_forward":1.0454999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0452,"totalNetValue":1.1225,"netValue_forward":1.0451999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0449,"totalNetValue":1.1222,"netValue_forward":1.0448999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0447,"totalNetValue":1.122,"netValue_forward":1.0446999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0443,"totalNetValue":1.1216,"netValue_forward":1.0442999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0446,"totalNetValue":1.1219,"netValue_forward":1.0445999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0455,"totalNetValue":1.1228,"netValue_forward":1.0454999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0456,"totalNetValue":1.1229,"netValue_forward":1.0455999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0456,"totalNetValue":1.1229,"netValue_forward":1.0455999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0458,"totalNetValue":1.1231,"netValue_forward":1.0457999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0467,"totalNetValue":1.124,"netValue_forward":1.0466999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0465,"totalNetValue":1.1238,"netValue_forward":1.0464999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0466,"totalNetValue":1.1239,"netValue_forward":1.0465999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0465,"totalNetValue":1.1238,"netValue_forward":1.0464999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0458,"totalNetValue":1.1231,"netValue_forward":1.0457999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0462,"totalNetValue":1.1235,"netValue_forward":1.0461999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0458,"totalNetValue":1.1231,"netValue_forward":1.0457999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0457,"totalNetValue":1.123,"netValue_forward":1.0456999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0451,"totalNetValue":1.1224,"netValue_forward":1.0450999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0451,"totalNetValue":1.1224,"netValue_forward":1.0450999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0456,"totalNetValue":1.1229,"netValue_forward":1.0455999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0459,"totalNetValue":1.1232,"netValue_forward":1.0458999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0454,"totalNetValue":1.1227,"netValue_forward":1.0453999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0454,"totalNetValue":1.1227,"netValue_forward":1.0453999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0449,"totalNetValue":1.1222,"netValue_forward":1.0448999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0448,"totalNetValue":1.1221,"netValue_forward":1.0447999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0443,"totalNetValue":1.1216,"netValue_forward":1.0442999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0454,"totalNetValue":1.1227,"netValue_forward":1.0453999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0455,"totalNetValue":1.1228,"netValue_forward":1.0454999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0457,"totalNetValue":1.123,"netValue_forward":1.0456999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0455,"totalNetValue":1.1228,"netValue_forward":1.0454999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0451,"totalNetValue":1.1224,"netValue_forward":1.0450999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0455,"totalNetValue":1.1228,"netValue_forward":1.0454999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0463,"totalNetValue":1.1236,"netValue_forward":1.0462999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0466,"totalNetValue":1.1239,"netValue_forward":1.0465999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0466,"totalNetValue":1.1239,"netValue_forward":1.0465999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0467,"totalNetValue":1.124,"netValue_forward":1.0466999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0465,"totalNetValue":1.1238,"netValue_forward":1.0464999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0467,"totalNetValue":1.124,"netValue_forward":1.0466999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0467,"totalNetValue":1.124,"netValue_forward":1.0466999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0464,"totalNetValue":1.1237,"netValue_forward":1.0463999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0464,"totalNetValue":1.1237,"netValue_forward":1.0463999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0466,"totalNetValue":1.1239,"netValue_forward":1.0465999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0464,"totalNetValue":1.1237,"netValue_forward":1.0463999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0462,"totalNetValue":1.1235,"netValue_forward":1.0462},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0461,"totalNetValue":1.1234,"netValue_forward":1.0460999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0465,"totalNetValue":1.1238,"netValue_forward":1.0465},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.047,"totalNetValue":1.1243,"netValue_forward":1.047},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0468,"totalNetValue":1.1241,"netValue_forward":1.0468},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0468,"totalNetValue":1.1241,"netValue_forward":1.0468},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0468,"totalNetValue":1.1241,"netValue_forward":1.0468},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0461,"totalNetValue":1.1234,"netValue_forward":1.0461},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0456,"totalNetValue":1.1229,"netValue_forward":1.0456},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.045,"totalNetValue":1.1223,"netValue_forward":1.045},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0436,"totalNetValue":1.1209,"netValue_forward":1.0436000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.043,"totalNetValue":1.1203,"netValue_forward":1.043},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0431,"totalNetValue":1.1204,"netValue_forward":1.0431000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0432,"totalNetValue":1.1205,"netValue_forward":1.0432},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.043,"totalNetValue":1.1203,"netValue_forward":1.043},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0425,"totalNetValue":1.1198,"netValue_forward":1.0425},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0431,"totalNetValue":1.1204,"netValue_forward":1.0431000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0424,"totalNetValue":1.1197,"netValue_forward":1.0424000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0419,"totalNetValue":1.1192,"netValue_forward":1.0419},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.042,"totalNetValue":1.1193,"netValue_forward":1.0420000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0417,"totalNetValue":1.119,"netValue_forward":1.0417},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0413,"totalNetValue":1.1186,"netValue_forward":1.0413},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0413,"totalNetValue":1.1186,"netValue_forward":1.0413},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0403,"totalNetValue":1.1176,"netValue_forward":1.0403},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0393,"totalNetValue":1.1166,"netValue_forward":1.0393},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0397,"totalNetValue":1.117,"netValue_forward":1.0397000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0394,"totalNetValue":1.1167,"netValue_forward":1.0394000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0398,"totalNetValue":1.1171,"netValue_forward":1.039781956821314},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0902,"totalNetValue":1.1184,"netValue_forward":1.0410233164905838},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0913,"totalNetValue":1.1195,"netValue_forward":1.0420736977491964},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0911,"totalNetValue":1.1193,"netValue_forward":1.0418827193385394},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0917,"totalNetValue":1.1199,"netValue_forward":1.04245565457051},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0922,"totalNetValue":1.1204,"netValue_forward":1.0429331005971523},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0917,"totalNetValue":1.1199,"netValue_forward":1.04245565457051},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0911,"totalNetValue":1.1193,"netValue_forward":1.0418827193385394},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0908,"totalNetValue":1.119,"netValue_forward":1.041596251722554},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0905,"totalNetValue":1.1187,"netValue_forward":1.041309784106569},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0903,"totalNetValue":1.1185,"netValue_forward":1.041118805695912},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0919,"totalNetValue":1.1201,"netValue_forward":1.0426466329811672},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0925,"totalNetValue":1.1207,"netValue_forward":1.0432195682131378},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0934,"totalNetValue":1.1216,"netValue_forward":1.0440789710610936},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0947,"totalNetValue":1.1229,"netValue_forward":1.0453203307303631},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0941,"totalNetValue":1.1223,"netValue_forward":1.0447473954983928},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0931,"totalNetValue":1.1213,"netValue_forward":1.0437925034451083},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010255,"netValue":1.093,"totalNetValue":1.1212,"netValue_forward":1.04369701423978},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0925,"totalNetValue":1.1207,"netValue_forward":1.0432195682131378},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0922,"totalNetValue":1.1204,"netValue_forward":1.0429331005971525},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0934,"totalNetValue":1.1216,"netValue_forward":1.0440789710610938},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0935,"totalNetValue":1.1217,"netValue_forward":1.0441744602664222},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0931,"totalNetValue":1.1213,"netValue_forward":1.0437925034451085},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0921,"totalNetValue":1.1203,"netValue_forward":1.0428376113918245},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0923,"totalNetValue":1.1205,"netValue_forward":1.0430285898024811},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0918,"totalNetValue":1.12,"netValue_forward":1.0425511437758392},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0923,"totalNetValue":1.1205,"netValue_forward":1.0430285898024811},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.092,"totalNetValue":1.1202,"netValue_forward":1.0427421221864959},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0949,"totalNetValue":1.1231,"netValue_forward":1.0455113091410204},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0952,"totalNetValue":1.1234,"netValue_forward":1.0457977767570057},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0958,"totalNetValue":1.124,"netValue_forward":1.0463707119889765},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0956,"totalNetValue":1.1238,"netValue_forward":1.0461797335783194},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0963,"totalNetValue":1.1245,"netValue_forward":1.0468481580156186},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0976,"totalNetValue":1.1258,"netValue_forward":1.0480895176848883},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0974,"totalNetValue":1.1256,"netValue_forward":1.0478985392742313},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0969,"totalNetValue":1.1251,"netValue_forward":1.0474210932475894},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0966,"totalNetValue":1.1248,"netValue_forward":1.047134625631604},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0963,"totalNetValue":1.1245,"netValue_forward":1.0468481580156188},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010255,"netValue":1.0962,"totalNetValue":1.1244,"netValue_forward":1.0467526688102904},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0959,"totalNetValue":1.1241,"netValue_forward":1.0464662011943051},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0947,"totalNetValue":1.1229,"netValue_forward":1.0453203307303638},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0937,"totalNetValue":1.1219,"netValue_forward":1.0443654386770793},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0953,"totalNetValue":1.1235,"netValue_forward":1.0458932659623343},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0944,"totalNetValue":1.1226,"netValue_forward":1.0450338631143785},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0944,"totalNetValue":1.1226,"netValue_forward":1.0450338631143785},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.096,"totalNetValue":1.1242,"netValue_forward":1.0465616903996335},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0973,"totalNetValue":1.1255,"netValue_forward":1.047803050068903},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0979,"totalNetValue":1.1261,"netValue_forward":1.0483759853008738},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0989,"totalNetValue":1.1271,"netValue_forward":1.0493308773541579},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0989,"totalNetValue":1.1271,"netValue_forward":1.0493308773541579},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0988,"totalNetValue":1.127,"netValue_forward":1.0492353881488292},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0987,"totalNetValue":1.1269,"netValue_forward":1.0491398989435012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0977,"totalNetValue":1.1259,"netValue_forward":1.0481850068902165},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0982,"totalNetValue":1.1264,"netValue_forward":1.048662452916859},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0985,"totalNetValue":1.1267,"netValue_forward":1.0489489205328442},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0994,"totalNetValue":1.1276,"netValue_forward":1.0498083233808002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0994,"totalNetValue":1.1276,"netValue_forward":1.0498083233808002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0998,"totalNetValue":1.128,"netValue_forward":1.050190280202114},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0998,"totalNetValue":1.128,"netValue_forward":1.050190280202114},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0995,"totalNetValue":1.1277,"netValue_forward":1.0499038125861284},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0994,"totalNetValue":1.1276,"netValue_forward":1.0498083233808},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0985,"totalNetValue":1.1267,"netValue_forward":1.048948920532844},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.098,"totalNetValue":1.1262,"netValue_forward":1.048471474506202},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0983,"totalNetValue":1.1265,"netValue_forward":1.048757942122187},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0978,"totalNetValue":1.126,"netValue_forward":1.048280496095545},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0978,"totalNetValue":1.126,"netValue_forward":1.048280496095545},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0981,"totalNetValue":1.1263,"netValue_forward":1.04856696371153},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0987,"totalNetValue":1.1269,"netValue_forward":1.0491398989435008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0987,"totalNetValue":1.1269,"netValue_forward":1.0491398989435008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0984,"totalNetValue":1.1266,"netValue_forward":1.0488534313275153},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0982,"totalNetValue":1.1264,"netValue_forward":1.0486624529168584},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0978,"totalNetValue":1.126,"netValue_forward":1.0482804960955447},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0973,"totalNetValue":1.1255,"netValue_forward":1.0478030500689024},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0972,"totalNetValue":1.1254,"netValue_forward":1.0477075608635742},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0972,"totalNetValue":1.1254,"netValue_forward":1.0477075608635742},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0972,"totalNetValue":1.1254,"netValue_forward":1.0477075608635742},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0968,"totalNetValue":1.125,"netValue_forward":1.0473256040422603},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0967,"totalNetValue":1.1249,"netValue_forward":1.0472301148369318},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0963,"totalNetValue":1.1245,"netValue_forward":1.0468481580156181},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0954,"totalNetValue":1.1236,"netValue_forward":1.0459887551676619},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0953,"totalNetValue":1.1235,"netValue_forward":1.0458932659623335},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.095,"totalNetValue":1.1232,"netValue_forward":1.0456067983463482},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0951,"totalNetValue":1.1233,"netValue_forward":1.0457022875516768},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.094,"totalNetValue":1.1222,"netValue_forward":1.0446519062930641},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.095,"totalNetValue":1.1232,"netValue_forward":1.0456067983463484},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0951,"totalNetValue":1.1233,"netValue_forward":1.045702287551677},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0955,"totalNetValue":1.1237,"netValue_forward":1.0460842443729907},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0953,"totalNetValue":1.1235,"netValue_forward":1.0458932659623337},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0951,"totalNetValue":1.1233,"netValue_forward":1.045702287551677},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.095,"totalNetValue":1.1232,"netValue_forward":1.0456067983463484},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.095,"totalNetValue":1.1232,"netValue_forward":1.0456067983463484},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0949,"totalNetValue":1.1231,"netValue_forward":1.04551130914102},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0943,"totalNetValue":1.1225,"netValue_forward":1.0449383739090494},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0947,"totalNetValue":1.1229,"netValue_forward":1.0453203307303633},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0948,"totalNetValue":1.123,"netValue_forward":1.045415819935692},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0952,"totalNetValue":1.1234,"netValue_forward":1.0457977767570057},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.095,"totalNetValue":1.1232,"netValue_forward":1.0456067983463486},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0969,"totalNetValue":1.1251,"netValue_forward":1.047421093247589},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0968,"totalNetValue":1.125,"netValue_forward":1.0473256040422607},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0957,"totalNetValue":1.1239,"netValue_forward":1.0462752227836476},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0964,"totalNetValue":1.1246,"netValue_forward":1.046943647220947},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0963,"totalNetValue":1.1245,"netValue_forward":1.0468481580156184},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0957,"totalNetValue":1.1239,"netValue_forward":1.0462752227836476},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0946,"totalNetValue":1.1228,"netValue_forward":1.045224841525035},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0938,"totalNetValue":1.122,"netValue_forward":1.0444609278824077},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0935,"totalNetValue":1.1217,"netValue_forward":1.0441744602664222},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0936,"totalNetValue":1.1218,"netValue_forward":1.0442699494717507},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0944,"totalNetValue":1.1226,"netValue_forward":1.0450338631143783},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0938,"totalNetValue":1.122,"netValue_forward":1.0444609278824077},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0945,"totalNetValue":1.1227,"netValue_forward":1.0451293523197067},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0944,"totalNetValue":1.1226,"netValue_forward":1.0450338631143783},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0951,"totalNetValue":1.1233,"netValue_forward":1.0457022875516773},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0945,"totalNetValue":1.1227,"netValue_forward":1.0451293523197065},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0946,"totalNetValue":1.1228,"netValue_forward":1.045224841525035},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0945,"totalNetValue":1.1227,"netValue_forward":1.0451293523197067},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0945,"totalNetValue":1.1227,"netValue_forward":1.0451293523197067},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0944,"totalNetValue":1.1226,"netValue_forward":1.0450338631143783},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0937,"totalNetValue":1.1219,"netValue_forward":1.044365438677079},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0957,"totalNetValue":1.1239,"netValue_forward":1.0462752227836476},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0913,"totalNetValue":1.1195,"netValue_forward":1.042073697749197},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0871,"totalNetValue":1.1153,"netValue_forward":1.0380631511254026},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010255,"netValue":1.0857,"totalNetValue":1.1139,"netValue_forward":1.0367263022508044},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0856,"totalNetValue":1.1138,"netValue_forward":1.0366308130454758},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0852,"totalNetValue":1.1134,"netValue_forward":1.0362488562241623},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0853,"totalNetValue":1.1135,"netValue_forward":1.0363443454294907},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0848,"totalNetValue":1.113,"netValue_forward":1.0358668994028488},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0836,"totalNetValue":1.1118,"netValue_forward":1.0347210289389075},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0829,"totalNetValue":1.1111,"netValue_forward":1.0340526045016083},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0826,"totalNetValue":1.1108,"netValue_forward":1.033766136885623},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0826,"totalNetValue":1.1108,"netValue_forward":1.033766136885623},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0805,"totalNetValue":1.1087,"netValue_forward":1.0317608635737259},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0805,"totalNetValue":1.1087,"netValue_forward":1.0317608635737259},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0799,"totalNetValue":1.1081,"netValue_forward":1.0311879283417553},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0829,"totalNetValue":1.1111,"netValue_forward":1.0340526045016083},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0825,"totalNetValue":1.1107,"netValue_forward":1.0336706476802948},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0824,"totalNetValue":1.1106,"netValue_forward":1.0335751584749664},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0804,"totalNetValue":1.1086,"netValue_forward":1.0316653743683977},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0839,"totalNetValue":1.1121,"netValue_forward":1.035007496554893},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.085,"totalNetValue":1.1132,"netValue_forward":1.0360578778135054},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0879,"totalNetValue":1.1161,"netValue_forward":1.0388270647680304},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0897,"totalNetValue":1.1179,"netValue_forward":1.0405458704639419},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0893,"totalNetValue":1.1175,"netValue_forward":1.0401639136426282},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0895,"totalNetValue":1.1177,"netValue_forward":1.0403548920532848},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0885,"totalNetValue":1.1167,"netValue_forward":1.0394000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0874,"totalNetValue":1.1156,"netValue_forward":1.0383496187413879},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0887,"totalNetValue":1.1169,"netValue_forward":1.0395909784106576},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0883,"totalNetValue":1.1165,"netValue_forward":1.039209021589344},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0877,"totalNetValue":1.1159,"netValue_forward":1.0386360863573731},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0902,"totalNetValue":1.1184,"netValue_forward":1.0410233164905842},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0918,"totalNetValue":1.12,"netValue_forward":1.0425511437758395},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0932,"totalNetValue":1.1214,"netValue_forward":1.0438879926504372},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0926,"totalNetValue":1.1208,"netValue_forward":1.0433150574184666},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0934,"totalNetValue":1.1216,"netValue_forward":1.0440789710610938},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.095,"totalNetValue":1.1232,"netValue_forward":1.0456067983463488},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0965,"totalNetValue":1.1247,"netValue_forward":1.0470391364262754},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0967,"totalNetValue":1.1249,"netValue_forward":1.0472301148369323},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0971,"totalNetValue":1.1253,"netValue_forward":1.047612071658246},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0969,"totalNetValue":1.1251,"netValue_forward":1.0474210932475891},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0979,"totalNetValue":1.1261,"netValue_forward":1.0483759853008736},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.098,"totalNetValue":1.1262,"netValue_forward":1.048471474506202},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0969,"totalNetValue":1.1251,"netValue_forward":1.0474210932475891},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0964,"totalNetValue":1.1246,"netValue_forward":1.046943647220947},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0946,"totalNetValue":1.1228,"netValue_forward":1.045224841525035},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0947,"totalNetValue":1.1229,"netValue_forward":1.0453203307303633},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0954,"totalNetValue":1.1236,"netValue_forward":1.0459887551676623},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0953,"totalNetValue":1.1235,"netValue_forward":1.045893265962334},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0947,"totalNetValue":1.1229,"netValue_forward":1.0453203307303636},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0952,"totalNetValue":1.1234,"netValue_forward":1.0457977767570057},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0958,"totalNetValue":1.124,"netValue_forward":1.0463707119889765},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0961,"totalNetValue":1.1243,"netValue_forward":1.0466571796049617},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0958,"totalNetValue":1.124,"netValue_forward":1.0463707119889765},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0949,"totalNetValue":1.1231,"netValue_forward":1.0455113091410204},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0959,"totalNetValue":1.1241,"netValue_forward":1.0464662011943047},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0958,"totalNetValue":1.124,"netValue_forward":1.0463707119889765},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0972,"totalNetValue":1.1254,"netValue_forward":1.0477075608635744},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0972,"totalNetValue":1.1254,"netValue_forward":1.0477075608635744},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.098,"totalNetValue":1.1262,"netValue_forward":1.048471474506202},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.098,"totalNetValue":1.1262,"netValue_forward":1.048471474506202},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0965,"totalNetValue":1.1247,"netValue_forward":1.0470391364262752},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0946,"totalNetValue":1.1228,"netValue_forward":1.045224841525035},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0936,"totalNetValue":1.1218,"netValue_forward":1.0442699494717507},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0939,"totalNetValue":1.1221,"netValue_forward":1.044556417087736},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0925,"totalNetValue":1.1207,"netValue_forward":1.043219568213138},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0923,"totalNetValue":1.1205,"netValue_forward":1.0430285898024811},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0933,"totalNetValue":1.1215,"netValue_forward":1.0439834818557654},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0937,"totalNetValue":1.1219,"netValue_forward":1.0443654386770789},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0934,"totalNetValue":1.1216,"netValue_forward":1.0440789710610938},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0912,"totalNetValue":1.1194,"netValue_forward":1.0419782085438682},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.091,"totalNetValue":1.1192,"netValue_forward":1.0417872301332114},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0919,"totalNetValue":1.1201,"netValue_forward":1.0426466329811674},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0922,"totalNetValue":1.1204,"netValue_forward":1.0429331005971525},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0908,"totalNetValue":1.119,"netValue_forward":1.0415962517225543},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0886,"totalNetValue":1.1168,"netValue_forward":1.0394954892053287},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0878,"totalNetValue":1.116,"netValue_forward":1.0387315755627013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0875,"totalNetValue":1.1157,"netValue_forward":1.0384451079467156},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0845,"totalNetValue":1.1127,"netValue_forward":1.0355804317868629},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0839,"totalNetValue":1.1121,"netValue_forward":1.0350074965548925},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.084,"totalNetValue":1.1122,"netValue_forward":1.0351029857602212},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0838,"totalNetValue":1.112,"netValue_forward":1.0349120073495641},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0827,"totalNetValue":1.1109,"netValue_forward":1.0338616260909512},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0829,"totalNetValue":1.1111,"netValue_forward":1.034052604501608},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0807,"totalNetValue":1.1089,"netValue_forward":1.0319518419843825},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0801,"totalNetValue":1.1083,"netValue_forward":1.031378906752412},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0795,"totalNetValue":1.1077,"netValue_forward":1.0308059715204412},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0792,"totalNetValue":1.1074,"netValue_forward":1.030519503904456},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0792,"totalNetValue":1.1074,"netValue_forward":1.030519503904456},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0787,"totalNetValue":1.1069,"netValue_forward":1.0300420578778138},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0787,"totalNetValue":1.1069,"netValue_forward":1.0300420578778138},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0779,"totalNetValue":1.1061,"netValue_forward":1.0292781442351862},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0779,"totalNetValue":1.1061,"netValue_forward":1.0292781442351862},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0775,"totalNetValue":1.1057,"netValue_forward":1.0288961874138722},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.078,"totalNetValue":1.1062,"netValue_forward":1.0293736334405146},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0778,"totalNetValue":1.106,"netValue_forward":1.029182655029858},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0776,"totalNetValue":1.1058,"netValue_forward":1.0289916766192009},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0778,"totalNetValue":1.106,"netValue_forward":1.029182655029858},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0768,"totalNetValue":1.105,"netValue_forward":1.0282277629765735},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0764,"totalNetValue":1.1046,"netValue_forward":1.0278458061552598},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.076,"totalNetValue":1.1042,"netValue_forward":1.027463849333946},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0751,"totalNetValue":1.1033,"netValue_forward":1.0266044464859903},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0752,"totalNetValue":1.1034,"netValue_forward":1.0266999356913185},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0748,"totalNetValue":1.103,"netValue_forward":1.0263179788700048},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010255,"netValue":1.0744,"totalNetValue":1.1026,"netValue_forward":1.025936022048691},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0733,"totalNetValue":1.1015,"netValue_forward":1.0248856407900784},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0728,"totalNetValue":1.101,"netValue_forward":1.024408194763436},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0727,"totalNetValue":1.1009,"netValue_forward":1.0243127055581078},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0726,"totalNetValue":1.1008,"netValue_forward":1.0242172163527794},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0727,"totalNetValue":1.1009,"netValue_forward":1.0243127055581078},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0725,"totalNetValue":1.1007,"netValue_forward":1.024121727147451},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0726,"totalNetValue":1.1008,"netValue_forward":1.0242172163527792},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0733,"totalNetValue":1.1015,"netValue_forward":1.0248856407900784},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0742,"totalNetValue":1.1024,"netValue_forward":1.0257450436380344},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0742,"totalNetValue":1.1024,"netValue_forward":1.0257450436380344},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0746,"totalNetValue":1.1028,"netValue_forward":1.0261270004593481},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0736,"totalNetValue":1.1018,"netValue_forward":1.0251721084060637},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0736,"totalNetValue":1.1018,"netValue_forward":1.0251721084060637},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0731,"totalNetValue":1.1013,"netValue_forward":1.0246946623794215},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0724,"totalNetValue":1.1006,"netValue_forward":1.0240262379421228},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0715,"totalNetValue":1.0997,"netValue_forward":1.0231668350941665},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0695,"totalNetValue":1.0977,"netValue_forward":1.021257050987598},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0688,"totalNetValue":1.097,"netValue_forward":1.020588626550299},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.071,"totalNetValue":1.0992,"netValue_forward":1.0226893890675244},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0734,"totalNetValue":1.1016,"netValue_forward":1.0249811299954066},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0773,"totalNetValue":1.1055,"netValue_forward":1.0287052090032154},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0781,"totalNetValue":1.1063,"netValue_forward":1.029469122645843},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0763,"totalNetValue":1.1045,"netValue_forward":1.0277503169499311},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0772,"totalNetValue":1.1054,"netValue_forward":1.028609719797887},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0774,"totalNetValue":1.1056,"netValue_forward":1.0288006982085436},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0769,"totalNetValue":1.1051,"netValue_forward":1.0283232521819017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0774,"totalNetValue":1.1056,"netValue_forward":1.0288006982085436},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0769,"totalNetValue":1.1051,"netValue_forward":1.0283232521819017},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0764,"totalNetValue":1.1046,"netValue_forward":1.0278458061552593},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0764,"totalNetValue":1.1046,"netValue_forward":1.0278458061552593},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0755,"totalNetValue":1.1037,"netValue_forward":1.0269864033073037},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0748,"totalNetValue":1.103,"netValue_forward":1.0263179788700045},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0742,"totalNetValue":1.1024,"netValue_forward":1.0257450436380342},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.074,"totalNetValue":1.1022,"netValue_forward":1.0255540652273774},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0735,"totalNetValue":1.1017,"netValue_forward":1.0250766192007352},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0731,"totalNetValue":1.1013,"netValue_forward":1.0246946623794215},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0723,"totalNetValue":1.1005,"netValue_forward":1.0239307487367941},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.071,"totalNetValue":1.0992,"netValue_forward":1.0226893890675244},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0706,"totalNetValue":1.0988,"netValue_forward":1.0223074322462107},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0706,"totalNetValue":1.0988,"netValue_forward":1.0223074322462107},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.07,"totalNetValue":1.0982,"netValue_forward":1.0217344970142404},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0714,"totalNetValue":1.0996,"netValue_forward":1.0230713458888383},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0715,"totalNetValue":1.0997,"netValue_forward":1.0231668350941667},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.071,"totalNetValue":1.0992,"netValue_forward":1.0226893890675246},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0706,"totalNetValue":1.0988,"netValue_forward":1.022307432246211},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0709,"totalNetValue":1.0991,"netValue_forward":1.0225938998621962},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0708,"totalNetValue":1.099,"netValue_forward":1.022498410656868},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0703,"totalNetValue":1.0985,"netValue_forward":1.0220209646302258},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0702,"totalNetValue":1.0984,"netValue_forward":1.0219254754248974},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0708,"totalNetValue":1.099,"netValue_forward":1.022498410656868},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0696,"totalNetValue":1.0978,"netValue_forward":1.0213525401929267},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0682,"totalNetValue":1.0964,"netValue_forward":1.0200156913183285},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0712,"totalNetValue":1.0994,"netValue_forward":1.0228803674781815},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0725,"totalNetValue":1.1007,"netValue_forward":1.0241217271474512},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0742,"totalNetValue":1.1024,"netValue_forward":1.0257450436380346},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0737,"totalNetValue":1.1019,"netValue_forward":1.0252675976113923},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0744,"totalNetValue":1.1026,"netValue_forward":1.0259360220486913},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0739,"totalNetValue":1.1021,"netValue_forward":1.0254585760220494},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010255,"netValue":1.0735,"totalNetValue":1.1017,"netValue_forward":1.0250766192007355},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0725,"totalNetValue":1.1007,"netValue_forward":1.024121727147451},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0715,"totalNetValue":1.0997,"netValue_forward":1.0231668350941665},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0712,"totalNetValue":1.0994,"netValue_forward":1.0228803674781815},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0707,"totalNetValue":1.0989,"netValue_forward":1.0224029214515393},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0706,"totalNetValue":1.0988,"netValue_forward":1.022307432246211},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0703,"totalNetValue":1.0985,"netValue_forward":1.0220209646302256},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0701,"totalNetValue":1.0983,"netValue_forward":1.0218299862195686},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0692,"totalNetValue":1.0974,"netValue_forward":1.020970583371613},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0675,"totalNetValue":1.0957,"netValue_forward":1.0193472668810293},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0671,"totalNetValue":1.0953,"netValue_forward":1.0189653100597158},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0674,"totalNetValue":1.0956,"netValue_forward":1.019251777675701},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0672,"totalNetValue":1.0954,"netValue_forward":1.0190607992650442},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.067,"totalNetValue":1.0952,"netValue_forward":1.0188698208543874},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0666,"totalNetValue":1.0948,"netValue_forward":1.0184878640330741},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0661,"totalNetValue":1.0943,"netValue_forward":1.0180104180064318},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0657,"totalNetValue":1.0939,"netValue_forward":1.017628461185118},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0655,"totalNetValue":1.0937,"netValue_forward":1.017437482774461},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.0646,"totalNetValue":1.0928,"netValue_forward":1.0165780799265054},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0658,"totalNetValue":1.094,"netValue_forward":1.017723950390447},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0665,"totalNetValue":1.0947,"netValue_forward":1.018392374827746},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0667,"totalNetValue":1.0949,"netValue_forward":1.0185833532384025},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010255,"netValue":1.0659,"totalNetValue":1.0941,"netValue_forward":1.0178194395957754},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0651,"totalNetValue":1.0933,"netValue_forward":1.017055525953148},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0662,"totalNetValue":1.0944,"netValue_forward":1.0181059072117606},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0661,"totalNetValue":1.0943,"netValue_forward":1.0180104180064322},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.066,"totalNetValue":1.0942,"netValue_forward":1.0179149288011038},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0652,"totalNetValue":1.0934,"netValue_forward":1.0171510151584762},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0647,"totalNetValue":1.0929,"netValue_forward":1.0166735691318343},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0641,"totalNetValue":1.0923,"netValue_forward":1.0161006338998635},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0635,"totalNetValue":1.0917,"netValue_forward":1.015527698667893},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0639,"totalNetValue":1.0921,"netValue_forward":1.0159096554892069},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0638,"totalNetValue":1.092,"netValue_forward":1.0158141662838784},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.0628,"totalNetValue":1.091,"netValue_forward":1.0148592742305942},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0622,"totalNetValue":1.0904,"netValue_forward":1.0142863389986234},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0624,"totalNetValue":1.0906,"netValue_forward":1.0144773174092805},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.062,"totalNetValue":1.0902,"netValue_forward":1.0140953605879668},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0619,"totalNetValue":1.0901,"netValue_forward":1.0139998713826381},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0621,"totalNetValue":1.0903,"netValue_forward":1.014190849793295},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.0616,"totalNetValue":1.0898,"netValue_forward":1.0137134037666529},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0614,"totalNetValue":1.0896,"netValue_forward":1.0135224253559958},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010255,"netValue":1.0612,"totalNetValue":1.0894,"netValue_forward":1.013331446945339},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010255,"netValue":1.0605,"totalNetValue":1.0887,"netValue_forward":1.0126630225080397},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010255,"netValue":1.0602,"totalNetValue":1.0884,"netValue_forward":1.0123765548920547},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010255,"netValue":1.0595,"totalNetValue":1.0877,"netValue_forward":1.0117081304547557},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.0596,"totalNetValue":1.0878,"netValue_forward":1.0118036196600844},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0595,"totalNetValue":1.0877,"netValue_forward":1.0117081304547557},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010255,"netValue":1.0592,"totalNetValue":1.0874,"netValue_forward":1.0114216628387702},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010255,"netValue":1.0586,"totalNetValue":1.0868,"netValue_forward":1.0108487276067997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0584,"totalNetValue":1.0866,"netValue_forward":1.0106577491961428},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.0585,"totalNetValue":1.0867,"netValue_forward":1.0107532384014712},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0579,"totalNetValue":1.0861,"netValue_forward":1.0101803031695007},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010255,"netValue":1.0575,"totalNetValue":1.0857,"netValue_forward":1.0097983463481872},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010255,"netValue":1.0577,"totalNetValue":1.0859,"netValue_forward":1.009989324758844},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.0575,"totalNetValue":1.0857,"netValue_forward":1.0097983463481872},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0573,"totalNetValue":1.0855,"netValue_forward":1.0096073679375301},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0577,"totalNetValue":1.0859,"netValue_forward":1.009989324758844},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010255,"netValue":1.0577,"totalNetValue":1.0859,"netValue_forward":1.009989324758844},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010255,"netValue":1.0574,"totalNetValue":1.0856,"netValue_forward":1.0097028571428583},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010255,"netValue":1.0563,"totalNetValue":1.0845,"netValue_forward":1.0086524758842457},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010255,"netValue":1.0562,"totalNetValue":1.0844,"netValue_forward":1.0085569866789172},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010255,"netValue":1.057,"totalNetValue":1.0852,"netValue_forward":1.0093209003215444},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010255,"netValue":1.057,"totalNetValue":1.0852,"netValue_forward":1.0093209003215444},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010255,"netValue":1.0559,"totalNetValue":1.0841,"netValue_forward":1.0082705190629317},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010255,"netValue":1.055,"totalNetValue":1.0832,"netValue_forward":1.007411116214976},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010255,"netValue":1.0529,"totalNetValue":1.0811,"netValue_forward":1.0054058429030788},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010255,"netValue":1.0553,"totalNetValue":1.0835,"netValue_forward":1.0076975838309612},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010255,"netValue":1.0575,"totalNetValue":1.0857,"netValue_forward":1.009798346348187},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010255,"netValue":1.0572,"totalNetValue":1.0854,"netValue_forward":1.0095118787322015},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010255,"netValue":1.059,"totalNetValue":1.0872,"netValue_forward":1.0112306844281131},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010255,"netValue":1.0581,"totalNetValue":1.0863,"netValue_forward":1.0103712815801573},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010255,"netValue":1.0574,"totalNetValue":1.0856,"netValue_forward":1.0097028571428581},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010255,"netValue":1.057,"totalNetValue":1.0852,"netValue_forward":1.0093209003215442},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000010255,"netValue":1.056,"totalNetValue":1.0842,"netValue_forward":1.00836600826826},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000010255,"netValue":1.0553,"totalNetValue":1.0835,"netValue_forward":1.0076975838309608},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000010255,"netValue":1.0552,"totalNetValue":1.0834,"netValue_forward":1.007602094625632},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000010255,"netValue":1.0547,"totalNetValue":1.0829,"netValue_forward":1.00712464859899},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000010255,"netValue":1.0536,"totalNetValue":1.0818,"netValue_forward":1.0060742673403773}],"influencesList":[{"stockId":3000000010255,"date":"2025-09-23T16:00:00.000Z","exDate":"2025-09-23T16:00:00.000Z","dividend":0.0491,"currency":"CNY","influenceDate":"2025-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}