window.pageData = {"fund":{"_id":3000000010925,"stockCode":"010925","shortName":"兴银科技增长1个月滚动持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10925,"masterFundFlag":1,"status":"normal","name":"兴银科技增长1个月滚动持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-17T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银科技增长1个月滚动持有混合","setUpDate":"2021-02-17T16:00:00.000Z","setUpAssetScale":816687900.16,"setUpShares":816687900.16,"pinyin":"xykjzz1gygdcyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"张世略","stockType":"fund_manager","stockCode":"db20772869","exchange":"fm","tickerId":261912204270}],"hotMetrics":{"fss":{"stockId":3000000010925,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0018,"f_ins_h_s_r_c_1y":-0.0016,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.0018000000000000238,"f_ind_h_s_r_c_1y":0.0015999999999999348,"f_h_a":3153,"f_h_s_a":33483,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010925,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.03995076096687556,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.1944652206432311,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.026189436927106065,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.04978742447974938,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.10097294731846226,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.06199460916442048,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.05795032829003711,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.18341924398625428,"f_p_r_y5_ssc":4557,"f_p_r_y5_ssrp":0.11830553116769096},"fp":{"stockId":3000000010925,"type":"fp","f_p_r_fys":0.6610882179799857,"f_p_r_m1":0.03799463976036632,"f_p_r_m3":0.48746140522629866,"f_p_r_m6":0.5513666352497653,"f_p_r_y1":0.9606908874329965,"f_cagr_p_r_fs":0.13426530128710512,"f_p_r_d1":-0.02042836573074147,"f_p_r_y2":1.6877126139610867,"f_p_r_y3":1.217830675948802,"last_data_date":"2026-07-12T16:00:00.000Z","f_p_r_y5":0.5137952176578813,"f_i_d":"2021-02-17T16:00:00.000Z"},"ff":{"stockId":3000000010925,"type":"ff","f_m_f":620475,"f_m_f_r":0.012,"f_c_f":103412,"f_c_f_r":0.002,"f_m_a_c_f":723887,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010925,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.9752,"f_nv_cr":-0.05179780135375156},"f_as":{"stockId":3000000010925,"type":"f_as","f_tas":68803280.7791,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010926,"name":"兴银科技增长1个月滚动持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010926","tickerId":10926,"shortName":"兴银科技增长1个月滚动持有混合C","__csrcFundId":8670,"lastUpdated":"2025-01-08T23:14:22.228Z","exchange":"jj","followedNum":2,"inceptionDate":"2021-02-17T16:00:00.000Z","fundCollectionId":4000050890000,"currency":"CNY","status":"normal","setUpDate":"2021-02-17T16:00:00.000Z","setUpAssetScale":139265384.1,"setUpShares":139265384.1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xykjzz1gygdcyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":600487,"holdings":131600,"marketCap":6930056,"netValueRatio":0.0895,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":2384,"holdings":47800,"marketCap":4937740,"netValueRatio":0.0638,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":2475,"holdings":98200,"marketCap":4837332,"netValueRatio":0.0625,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":600522,"holdings":134900,"marketCap":4059141,"netValueRatio":0.0524,"quarterlyChange":0.660596026490065,"stock":{"stockCode":"600522","exchange":"sh","stockType":"company","tickerId":600522,"name":"中天科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":688368,"holdings":27920,"marketCap":3490000,"netValueRatio":0.0451,"quarterlyChange":0.08290738976002832,"stock":{"stockCode":"688368","exchange":"sh","stockType":"company","tickerId":688368,"name":"晶丰明源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":688041,"holdings":15756,"marketCap":3312856,"netValueRatio":0.0428,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":688981,"holdings":33935,"marketCap":3191586,"netValueRatio":0.0412,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":2463,"holdings":41000,"marketCap":3114770,"netValueRatio":0.0402,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":688018,"holdings":21145,"marketCap":3107469,"netValueRatio":0.0401,"quarterlyChange":-0.13552941176470612,"stock":{"stockCode":"688018","exchange":"sh","stockType":"company","tickerId":688018,"name":"乐鑫科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010925,"stockId":688502,"holdings":10254,"marketCap":3071995,"netValueRatio":0.0397,"quarterlyChange":-0.24924194963037172,"stock":{"name":"茂莱光学","exchange":"sh","stockType":"company","stockCode":"688502","tickerId":688502}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010925,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010925},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010925},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010925},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010925},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010925},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010925},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010925},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010925},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010925},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010925},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010925},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010925},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010925},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010925},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010925},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010925},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010925},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010925},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010925},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010925},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010925},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010925},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010925},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010925},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010925},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010925},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010925},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010925},{"stockId":3000000010925,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010925,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010925,"date":"2024-07-14T16:00:00.000Z"}],"sharesList":[{"s":58056941,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":58056941},{"s":66644341,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":66644341},{"s":71542873,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":71542873},{"s":94637008,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":94637008},{"s":97350926,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":97350926},{"s":110250552,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":110250552},{"s":118589395,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010925,"source":"csrc_xbrl","s_forward":118589395}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010925,"assetScale":68803280.7791},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010925,"assetScale":79246785.8831},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010925,"assetScale":94694146.7028},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010925,"assetScale":94987164.9296},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010925,"assetScale":96104834.1472},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010925,"assetScale":99754699.44960001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010925,"assetScale":96460613.893}],"netValueList":[{"date":"2026-07-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.9752,"totalNetValue":1.9752,"netValue_forward":1.9752},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000010925,"netValue":2.0831,"totalNetValue":2.0831,"netValue_forward":2.0831},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000010925,"netValue":2.2168,"totalNetValue":2.2168,"netValue_forward":2.2168},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000010925,"netValue":2.0959,"totalNetValue":2.0959,"netValue_forward":2.0958999999999994},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000010925,"netValue":2.1061,"totalNetValue":2.1061,"netValue_forward":2.1060999999999996},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000010925,"netValue":2.107,"totalNetValue":2.107,"netValue_forward":2.1069999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010925,"netValue":2.1451,"totalNetValue":2.1451,"netValue_forward":2.1450999999999993},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010925,"netValue":2.1734,"totalNetValue":2.1734,"netValue_forward":2.173399999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000010925,"netValue":2.3391,"totalNetValue":2.3391,"netValue_forward":2.3390999999999993},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010925,"netValue":2.4205,"totalNetValue":2.4205,"netValue_forward":2.4204999999999988},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010925,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.337999999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000010925,"netValue":2.3216,"totalNetValue":2.3216,"netValue_forward":2.321599999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000010925,"netValue":2.3854,"totalNetValue":2.3854,"netValue_forward":2.3853999999999993},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000010925,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2969999999999993},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010925,"netValue":2.2205,"totalNetValue":2.2205,"netValue_forward":2.2204999999999995},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000010925,"netValue":2.2508,"totalNetValue":2.2508,"netValue_forward":2.2507999999999995},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000010925,"netValue":2.2411,"totalNetValue":2.2411,"netValue_forward":2.2410999999999994},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000010925,"netValue":2.1711,"totalNetValue":2.1711,"netValue_forward":2.1710999999999996},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000010925,"netValue":2.0994,"totalNetValue":2.0994,"netValue_forward":2.0993999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010925,"netValue":2.0339,"totalNetValue":2.0339,"netValue_forward":2.033899999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.9029,"totalNetValue":1.9029,"netValue_forward":1.9028999999999991},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.9411,"totalNetValue":1.9411,"netValue_forward":1.941099999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.9065,"totalNetValue":1.9065,"netValue_forward":1.906499999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.9408,"totalNetValue":1.9408,"netValue_forward":1.940799999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.8167,"totalNetValue":1.8167,"netValue_forward":1.816699999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.8802,"totalNetValue":1.8802,"netValue_forward":1.880199999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.9575,"totalNetValue":1.9575,"netValue_forward":1.957499999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.9186,"totalNetValue":1.9186,"netValue_forward":1.9185999999999992},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010925,"netValue":1.884,"totalNetValue":1.884,"netValue_forward":1.883999999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010925,"netValue":1.8042,"totalNetValue":1.8042,"netValue_forward":1.804199999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.8723,"totalNetValue":1.8723,"netValue_forward":1.872299999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.9104,"totalNetValue":1.9104,"netValue_forward":1.9103999999999992},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.8578,"totalNetValue":1.8578,"netValue_forward":1.857799999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.8595,"totalNetValue":1.8595,"netValue_forward":1.859499999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.8853,"totalNetValue":1.8853,"netValue_forward":1.8852999999999989},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.7917,"totalNetValue":1.7917,"netValue_forward":1.7916999999999992},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.7165,"totalNetValue":1.7165,"netValue_forward":1.7164999999999988},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.7918,"totalNetValue":1.7918,"netValue_forward":1.791799999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.7431,"totalNetValue":1.7431,"netValue_forward":1.743099999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.7024,"totalNetValue":1.7024,"netValue_forward":1.702399999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.667,"totalNetValue":1.667,"netValue_forward":1.666999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.7086,"totalNetValue":1.7086,"netValue_forward":1.7085999999999988},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.7497,"totalNetValue":1.7497,"netValue_forward":1.7496999999999987},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.7199,"totalNetValue":1.7199,"netValue_forward":1.7198999999999989},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6959999999999988},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.6492999999999987},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.654,"totalNetValue":1.654,"netValue_forward":1.6539999999999986},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.5982,"totalNetValue":1.5982,"netValue_forward":1.5981999999999987},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5302999999999989},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.504599999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.508399999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.534299999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.495299999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4890999999999985},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.4974,"totalNetValue":1.4974,"netValue_forward":1.4973999999999985},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999985},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4342999999999984},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.3902999999999985},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3520999999999985},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3349999999999986},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3451999999999986},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3278999999999987},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3259999999999987},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3146999999999986},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2938999999999987},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999988},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.213199999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010925,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999989},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010925,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2142999999999988},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010925,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.185099999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.208899999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999988},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.185199999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.211499999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.178999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999991},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.213899999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.223799999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.251399999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.238899999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.274899999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2709999999999988},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.285399999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999988},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999992},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2480999999999989},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2733999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2752999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2550999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.263299999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010925,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.328899999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.336799999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.341299999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.314999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.301199999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.343599999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3114999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3236999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3060999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2755999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2998999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999991},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3120999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010925,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2948999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3456999999999988},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.338899999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.384799999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.375999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3437999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3540999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.3791,"totalNetValue":1.3791,"netValue_forward":1.379099999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.370499999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3454999999999988},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3525999999999991},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3547999999999991},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.324899999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2919999999999991},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2731999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.296899999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2670999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2451999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2430999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2270999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010925,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1890999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1990999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1864999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1586999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1290999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1331999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1455999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1284999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010925,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010925,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1734999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1495999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1978999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1948999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2135999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.242899999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.274699999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.248299999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.256499999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.282999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010925,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.298999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.328799999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3158999999999992},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.316999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2709999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.214599999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.222599999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.230399999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.169899999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.234099999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999991},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.269899999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.270199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.328299999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.323599999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3188999999999989},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2966999999999989},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3449999999999989},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3422999999999987},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.321699999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.328299999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.298299999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.289499999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.268599999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2489999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.249399999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2354999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1812999999999991},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010925,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1728999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.193799999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.195699999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.163799999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.220699999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010925,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.234499999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010925,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.278599999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2709999999999988},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.278299999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2418999999999991},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2457999999999991},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2582999999999989},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.183799999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1750999999999991},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1298999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1275999999999988},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999989},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999991},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.127199999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010925,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.103199999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010925,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010925,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0945999999999991},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010925,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010925,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010925,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010925,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010925,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010925,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010925,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010925,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010925,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010925,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010925,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010925,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010925,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010925,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010925,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010925,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010925,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010925,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9285999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010925,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9048999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010925,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010925,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010925,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010925,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9714999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010925,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010925,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9215999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9275999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010925,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010925,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010925,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010925,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010925,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8583999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010925,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010925,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010925,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010925,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010925,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999991},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.084799999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.111199999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010925,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010925,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010925,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010925,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010925,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999991},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010925,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.073099999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010925,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999991},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010925,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.081199999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010925,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010925,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1075999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010925,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010925,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.055099999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010925,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010925,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.039099999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010925,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.035099999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010925,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0217999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010925,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010925,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.017999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010925,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999991},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010925,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.004699999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010925,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999989},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.956999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.986599999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.966999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010925,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010925,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.907799999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999991},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.916399999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999991},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8738999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.894799999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010925,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.885499999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010925,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010925,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8532999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010925,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8760999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010925,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999991},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9247999999999992},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9343999999999991},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9072999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8912999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010925,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999991},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999991},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999992},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010925,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999991},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010925,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999991},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999992},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999992},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010925,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999992},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010925,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010925,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010925,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8778999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010925,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010925,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8423999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8315999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8377999999999991},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999992},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010925,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8643999999999991},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999991},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999991},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999991},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8596999999999992},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999991},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9091999999999992},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010925,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9060999999999992},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010925,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999992},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010925,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010925,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999992},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8745999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010925,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8722999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010925,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8401999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010925,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8212999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010925,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8461999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8384999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010925,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010925,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8568999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010925,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8640999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010925,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8024999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7927999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8167999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010925,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8474999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010925,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8967999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8133999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7338999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6979999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6774999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6748999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6536999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6540999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.6522999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6446999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6497999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010925,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6570999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010925,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6633999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010925,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6673999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6617999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6644999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010925,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6809999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010925,"netValue":0.6786,"totalNetValue":0.6786,"netValue_forward":0.6785999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010925,"netValue":0.6892,"totalNetValue":0.6892,"netValue_forward":0.6891999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010925,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6846999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7044999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010925,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6806999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010925,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6659999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010925,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6652999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6819999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.6799,"totalNetValue":0.6799,"netValue_forward":0.6798999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6759999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010925,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6852999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010925,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6819999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.6929,"totalNetValue":0.6929,"netValue_forward":0.6928999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.6926,"totalNetValue":0.6926,"netValue_forward":0.6925999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6957999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010925,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6906999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010925,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6934999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010925,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6875999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010925,"netValue":0.6923,"totalNetValue":0.6923,"netValue_forward":0.6922999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010925,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6935999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010925,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010925,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6975999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010925,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6859999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010925,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7152999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010925,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7350999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010925,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7364999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010925,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7121999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010925,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7145999999999993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010925,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7150999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010925,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7006999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010925,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.7082999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010925,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010925,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7328999999999992},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010925,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999991},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010925,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7277999999999991},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010925,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7335999999999991},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010925,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7489999999999991},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010925,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.732199999999999}],"influencesList":[]}