window.pageData = {"fund":{"_id":3000000011409,"name":"天弘益新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011409","tickerId":11409,"shortName":"天弘益新C","inceptionDate":"2021-03-18T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2021-03-18T16:00:00.000Z","setUpAssetScale":42392973.79,"setUpShares":42392973.79,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"袁东","stockType":"fund_manager","stockCode":"j101019595","exchange":"fm","tickerId":2504242650},{"name":"胡彧","stockType":"fund_manager","stockCode":"db20545372","exchange":"fm","tickerId":825232500}],"hotMetrics":{"fss":{"stockId":3000000011409,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0541,"f_ind_h_s_r":0.9459000000000001,"f_h_a":924,"f_h_s_a":542280,"f_ind_h_s_r_c_1y":-0.007599999999999829,"f_ind_h_s_r_c_hy":0.03380000000000016,"f_ins_h_s_r_c_1y":0.007599999999999996,"f_ins_h_s_r_c_hy":-0.03379999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011409,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7835497835497836,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.6967150496562261,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.5643498503491853,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.802694679150491,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.9495616668668188,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.9349857254087723,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7834181818181818,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.7844932171611337,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.6288951841359773},"fp":{"stockId":3000000011409,"type":"fp","f_p_r_fys":0.0036573628488931753,"f_p_r_m1":0.0001918281220025797,"f_p_r_m3":0.00047970833733090856,"f_p_r_m6":0.004237288135593209,"f_p_r_y1":0.011249030256012427,"f_cagr_p_r_fs":0.008287353222191207,"f_p_r_d1":0.00009757049468239742,"f_p_r_y2":0.035653987486344185,"f_p_r_y3":0.014791747761775165,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y5":0.04238304678128779},"ff":{"stockId":3000000011409,"type":"ff","f_m_f":537465,"f_m_f_r":0.004,"f_c_f":134366,"f_c_f_r":0.001,"f_m_a_c_f":671831,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-29T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000011409,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0428,"f_nv_cr":-0.0009580379383025139},"f_as":{"stockId":3000000011409,"type":"f_as","f_tas":69928294.94,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011408,"__csrcFundId":8896,"stockCode":"011408","shortName":"天弘益新A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11408,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:28.348Z","status":"normal","name":"天弘益新混合型证券投资基金","exchange":"jj","followedNum":1,"inceptionDate":"2021-03-18T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘益新","setUpDate":"2021-03-18T16:00:00.000Z","setUpAssetScale":186723920.31,"setUpShares":186723920.31,"pinyin":"thyxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":2475,"holdings":4000,"marketCap":226840,"netValueRatio":0.0032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":601857,"holdings":20000,"marketCap":208200,"netValueRatio":0.0029,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2915632754342432,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":601138,"holdings":3000,"marketCap":186150,"netValueRatio":0.0026,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":603127,"holdings":5000,"marketCap":175050,"netValueRatio":0.0025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008215297450424375,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":426,"holdings":3000,"marketCap":106800,"netValueRatio":0.0015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":1000000000009992,"holdings":600,"marketCap":101720,"netValueRatio":0.0014,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29647676161919034,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockId":601688,"holdings":600,"marketCap":14154,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09099283655681001,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}}],"bondHoldings":[{"_id":"69723b081987889646e70a75","date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockCode":"09240203","stockName":"24国开清发03","holdings":100000,"marketCap":10087671,"netValueRatio":0.1415,"lastUpdated":"2026-01-22T14:58:16.449Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b081987889646e70a76","date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockCode":"2228023","stockName":"22中国银行永续债01","holdings":30000,"marketCap":3149460,"netValueRatio":0.0442,"lastUpdated":"2026-01-22T14:58:16.452Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b081987889646e70a77","date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockCode":"2228011","stockName":"22农业银行永续债01","holdings":30000,"marketCap":3148027,"netValueRatio":0.0441,"lastUpdated":"2026-01-22T14:58:16.455Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b081987889646e70a78","date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":30000,"marketCap":3060665,"netValueRatio":0.0429,"lastUpdated":"2026-01-22T14:58:16.458Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b081987889646e70a79","date":"2025-12-30T16:00:00.000Z","fundId":3000000011408,"stockCode":"2228001","stockName":"22邮储银行永续债01","holdings":20000,"marketCap":2101181,"netValueRatio":0.0295,"lastUpdated":"2026-01-22T14:58:16.461Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011409},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011409},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011409},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011409},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011409},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011409},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011409},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011409},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011409},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011409},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011409},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011409},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011409},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011409},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011409},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011409},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011409},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011409},{"stockId":3000000011409,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011409,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011409,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011409},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011409},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011409},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011409},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011409},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011409}],"sharesList":[{"s":67303460,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":67303460},{"s":29683945,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":29683945},{"s":96835098,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":96835098},{"s":132606584,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":132606584},{"s":256893451,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":256893451},{"s":851207753,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":851207753},{"s":561259970,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011409,"source":"csrc_xbrl","s_forward":561259970}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011409,"assetScale":69928294.94},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011409,"assetScale":30791156.148500003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011409,"assetScale":100263060.46920002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011409,"assetScale":136213483.08479998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011409,"assetScale":263649748.7613},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011409,"assetScale":865167560.1492},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011409,"assetScale":567995089.64}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011409,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011409,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011409,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011409,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011409,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011409,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011409,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011409,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011409,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011409,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011409,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011409,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011409,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011409,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011409,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011409,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011409,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011409,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011409,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011409,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011409,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011409,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011409,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011409,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011409,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011409,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011409,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011409,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011409,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011409,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011409,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011409,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011409,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011409,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011409,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075}],"influencesList":[]}