window.pageData = {"fund":{"_id":3000000011213,"name":"富国稳健策略6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011213","tickerId":11213,"shortName":"富国稳健策略6个月持有期混合C","exchange":"jj","followedNum":2,"inceptionDate":"2021-02-08T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","status":"normal","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":268252843.37,"setUpShares":268252843.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgwjcl6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"曹文俊","stockType":"fund_manager","stockCode":"db20177210","exchange":"fm","tickerId":32310137020}],"hotMetrics":{"fss":{"stockId":3000000011213,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3327,"f_h_s_a":21446,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011213,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.2649183242582509,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6461421098517872,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.3197211155378486,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.16967344142498286,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.3109455725099123,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.5862426995457495,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.43077146593055354,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8312101910828026,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.6303428839830907},"fp":{"stockId":3000000011213,"type":"fp","f_p_r_fys":0.11161421779488334,"f_p_r_m1":0.02913435338503456,"f_p_r_m3":0.013834400165186889,"f_p_r_m6":0.1838456901748038,"f_p_r_y1":0.4451802796173647,"f_cagr_p_r_fs":-0.0034823052504834306,"f_p_r_d1":0.001642260845764243,"f_p_r_y2":0.26562701379043707,"f_p_r_y3":0.22398105446840266,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.01740571902196386},"ff":{"stockId":3000000011213,"type":"ff","f_m_f":5186454,"f_m_f_r":0.012,"f_c_f":864409,"f_c_f_r":0.002,"f_m_a_c_f":6050863,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011213,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.982,"f_nv_cr":-0.0022353180247917104},"f_as":{"stockId":3000000011213,"type":"f_as","f_tas":52999185.1158,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011212,"__csrcFundId":8733,"stockCode":"011212","shortName":"富国稳健策略6个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11212,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:27.977Z","status":"normal","name":"富国稳健策略6个月持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国稳健策略6个月持有期混合","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":2388743133.31,"setUpShares":2388743133.31,"pinyin":"fgwjcl6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":300677,"holdings":617940,"marketCap":36260719,"netValueRatio":0.0571,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":300191,"holdings":769000,"marketCap":29552670,"netValueRatio":0.0466,"quarterlyChange":1.0795454545454533,"stock":{"stockCode":"300191","exchange":"sz","stockType":"company","tickerId":300191,"name":"潜能恒信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":300750,"holdings":69900,"marketCap":28078830,"netValueRatio":0.0442,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":1000000000001109,"holdings":1030500,"marketCap":26058962,"netValueRatio":0.0411,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":688717,"holdings":190135,"marketCap":22245795,"netValueRatio":0.0351,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":600066,"holdings":598883,"marketCap":21475944,"netValueRatio":0.0338,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":605117,"holdings":151237,"marketCap":19881616,"netValueRatio":0.0313,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":300832,"holdings":403200,"marketCap":19785024,"netValueRatio":0.0312,"quarterlyChange":-0.12764444444444578,"stock":{"stockCode":"300832","tickerId":300832,"exchange":"sz","stockType":"company","name":"新产业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":1000000000002498,"holdings":622900,"marketCap":19150636,"netValueRatio":0.0302,"quarterlyChange":-0.04863387978142086,"stock":{"exchange":"hk","stockType":"company","stockCode":"02498","tickerId":2498,"name":"速腾聚创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011212,"stockId":2984,"holdings":1113554,"marketCap":18930418,"netValueRatio":0.0298,"quarterlyChange":-0.19697685403873377,"stock":{"stockCode":"002984","tickerId":2984,"exchange":"sz","stockType":"company","name":"森麒麟"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011213},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011213},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011213},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011213},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011213},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011213},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011213},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011213},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011213},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011213},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011213},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011213},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011213},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011213},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011213},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011213},{"stockId":3000000011213,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011213,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011213,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011213},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011213},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011213},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011213},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011213},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011213},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011213}],"sharesList":[{"s":56208702,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":56208702},{"s":68486535,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":68486535},{"s":70551348,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":70551348},{"s":82626482,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":82626482},{"s":84766372,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":84766372},{"s":87255126,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":87255126},{"s":91496102,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":91496102},{"s":94902236,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011213,"source":"csrc_xbrl","s_forward":94902236}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011213,"assetScale":52999185.1158},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011213,"assetScale":60501005.018999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011213,"assetScale":59157305.298},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011213,"assetScale":58069891.5496},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011213,"assetScale":61192843.9468},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011213,"assetScale":60249664.503},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011213,"assetScale":70086014.132},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011213,"assetScale":70835028.9504}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.982},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011213,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.97},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011213,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011213,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011213,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011213,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011213,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011213,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011213,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011213,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011213,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011213,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011213,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011213,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011213,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011213,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011213,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011213,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.939},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9046},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8834},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8685000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8393000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8528000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8564000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8563},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8327},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8327},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8299},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8191999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8198999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8167999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8425},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.8478,"totalNetValue":0.8478,"netValue_forward":0.8478},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8243000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8191000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8081000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8469},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8591},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8017000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8003000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.796},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7914000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7687},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011213,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8045000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7915000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7785000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7664000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7706000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7601000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7477000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7491000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7361000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011213,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7397000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7351000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7376000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.7154,"totalNetValue":0.7154,"netValue_forward":0.7154000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7091000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7069000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7094000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.7059,"totalNetValue":0.7059,"netValue_forward":0.7059000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6987000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7015000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6948000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7029000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7069000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7082000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.7137000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7111000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7067000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7054000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7023000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7062000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6933000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6905000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.6886,"totalNetValue":0.6886,"netValue_forward":0.6886000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6869000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6907000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6930000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6907000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.6834000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.6819,"totalNetValue":0.6819,"netValue_forward":0.6819000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6845000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6884000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6872000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6816000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6815000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6814000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.6762,"totalNetValue":0.6762,"netValue_forward":0.6762000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.6765,"totalNetValue":0.6765,"netValue_forward":0.6765000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6758000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.6795,"totalNetValue":0.6795,"netValue_forward":0.6795000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6743000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6746000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.6741,"totalNetValue":0.6741,"netValue_forward":0.6741000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.6786,"totalNetValue":0.6786,"netValue_forward":0.6786000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.6715,"totalNetValue":0.6715,"netValue_forward":0.6715000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6588000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6538000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6468000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7089000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011213,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7253000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7219,"totalNetValue":0.7219,"netValue_forward":0.7219000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7267000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7297000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7426000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7423000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7444000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7272000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7334000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.7295000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7235000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7168,"totalNetValue":0.7168,"netValue_forward":0.7168000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7122000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7092000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7139000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7129000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7130000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7169000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7099000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7181000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7092000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7078000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7055000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6958000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6835000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.6913,"totalNetValue":0.6913,"netValue_forward":0.6913000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6921000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6861,"totalNetValue":0.6861,"netValue_forward":0.6861000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.6926,"totalNetValue":0.6926,"netValue_forward":0.6926000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.6779,"totalNetValue":0.6779,"netValue_forward":0.6779000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.6806000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6631000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6655000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6774000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.6733,"totalNetValue":0.6733,"netValue_forward":0.6733000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.6712,"totalNetValue":0.6712,"netValue_forward":0.6712000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6905000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6951000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6975000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6844000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6820000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6884000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.6811,"totalNetValue":0.6811,"netValue_forward":0.6811000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6809000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6980000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6948000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.6911,"totalNetValue":0.6911,"netValue_forward":0.6911000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.6817,"totalNetValue":0.6817,"netValue_forward":0.6817000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6823000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6901000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6788000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6732000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6707000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6754000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6957000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.6946,"totalNetValue":0.6946,"netValue_forward":0.6946000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7155000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7304000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7331000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7212000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011213,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7071000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7092000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7143000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.7136000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7113000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7235000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7816000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6751000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6752000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6579,"totalNetValue":0.6579,"netValue_forward":0.6579000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.6617,"totalNetValue":0.6617,"netValue_forward":0.6617000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6580000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.6664,"totalNetValue":0.6664,"netValue_forward":0.6664000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6600000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.6676,"totalNetValue":0.6676,"netValue_forward":0.6676000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6752000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6763000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.6591,"totalNetValue":0.6591,"netValue_forward":0.6591000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.663,"totalNetValue":0.663,"netValue_forward":0.6630000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6639,"totalNetValue":0.6639,"netValue_forward":0.6639000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.6649,"totalNetValue":0.6649,"netValue_forward":0.6649000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6768000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.6795,"totalNetValue":0.6795,"netValue_forward":0.6795000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6840000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011213,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6958000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7008000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6821000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6887000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6842000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.7144000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7151000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7122000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7171000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7238000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7311000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7338000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7339000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7239,"totalNetValue":0.7239,"netValue_forward":0.7239000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011213,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7465000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.7399,"totalNetValue":0.7399,"netValue_forward":0.7399000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011213,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011213,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7481000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7517000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7609,"totalNetValue":0.7609,"netValue_forward":0.7609000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7639000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011213,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7701000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011213,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7770000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011213,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7746000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011213,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011213,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011213,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011213,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7804000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011213,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7787000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.786},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011213,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7865999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011213,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7899},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011213,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7835999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011213,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7850999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011213,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7880999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011213,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011213,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011213,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7975999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011213,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011213,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8067999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011213,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011213,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8112999999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011213,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8096999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011213,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8060999999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011213,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7914},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011213,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011213,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011213,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011213,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7852999999999999}],"influencesList":[]}