window.pageData = {"fund":{"_id":3000000011488,"stockCode":"011488","shortName":"申万菱信乐享混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11488,"masterFundFlag":1,"status":"normal","name":"申万菱信乐享混合型证券投资基金","exchange":"jj","followedNum":15,"inceptionDate":"2021-03-23T16:00:00.000Z","fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信乐享混合","setUpDate":"2021-03-23T16:00:00.000Z","setUpAssetScale":1225395285.19,"setUpShares":1225395285.19,"pinyin":"swlxlxhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"付娟","stockType":"fund_manager","stockCode":"db20144838","exchange":"fm","tickerId":610120120}],"hotMetrics":{"fss":{"stockId":3000000011488,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0017000000000000001,"f_ins_h_s_r_c_hy":0.0002999999999999999,"f_ins_h_s_r_c_1y":0.0004000000000000002,"f_ind_h_s_r":0.9983,"f_ind_h_s_r_c_hy":-0.000300000000000078,"f_ind_h_s_r_c_1y":-0.00040000000000006697,"f_h_a":27866,"f_h_s_a":24342,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011488,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.014196288844176168,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.026532577297528618,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.017011995637949837,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.020567851553767048,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.01910072369201566,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.029879456270838677,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.03793496862521392,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.10185483006325721,"f_p_r_y5_ssc":4547,"f_p_r_y5_ssrp":0.02001759788825341},"fp":{"stockId":3000000011488,"type":"fp","f_p_r_fys":0.9179769581914341,"f_p_r_m1":0.2474081055607915,"f_p_r_m3":0.6571714768672128,"f_p_r_m6":0.7572860651928557,"f_p_r_y1":1.8319246817160573,"f_cagr_p_r_fs":0.20207749892873839,"f_p_r_d1":-0.014439061461004932,"f_p_r_y2":2.3741236456341626,"f_p_r_y3":1.550833574250745,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y5":1.44481389119793,"f_i_d":"2021-03-23T16:00:00.000Z"},"ff":{"stockId":3000000011488,"type":"ff","f_m_f":4326223,"f_m_f_r":0.012,"f_c_f":721037,"f_c_f_r":0.002,"f_m_a_c_f":5047260,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011488,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":2.647,"f_nv_cr":-0.006045585971236611},"f_as":{"stockId":3000000011488,"type":"f_as","f_tas":663215417.744,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022740,"name":"申万菱信乐享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022740","tickerId":22740,"shortName":"申万菱信乐享混合C","currency":"CNY","__csrcFundId":8801,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-12-23T09:16:58.248Z","inceptionDate":"2024-12-08T16:00:00.000Z","pinyin":"swlxlxhhxzqtzjj","fundCollectionId":4000050340000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":688052,"holdings":294272,"marketCap":43516943,"netValueRatio":0.0575,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":2371,"holdings":96500,"marketCap":43135500,"netValueRatio":0.057,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":688120,"holdings":241096,"marketCap":41950704,"netValueRatio":0.0554,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":300806,"holdings":991623,"marketCap":41737412,"netValueRatio":0.0551,"quarterlyChange":0.369225764476252,"stock":{"stockCode":"300806","tickerId":300806,"exchange":"sz","stockType":"company","name":"斯迪克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":2353,"holdings":422900,"marketCap":40936720,"netValueRatio":0.0541,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":688012,"holdings":132899,"marketCap":40717595,"netValueRatio":0.0538,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":534,"holdings":1139800,"marketCap":40394512,"netValueRatio":0.0533,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":688536,"holdings":224854,"marketCap":38659148,"netValueRatio":0.0511,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":300274,"holdings":251400,"marketCap":37901064,"netValueRatio":0.0501,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockId":300661,"holdings":528100,"marketCap":35715403,"netValueRatio":0.0472,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}}],"bondHoldings":[{"_id":"69e8fa471398d79843001ee9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011488,"stockCode":"019773","stockName":"25国债08","holdings":29000,"marketCap":2938496,"netValueRatio":0.0039,"lastUpdated":"2026-04-22T16:41:43.612Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011488,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-07-06T16:00:00.000Z"},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011488},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011488},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011488},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011488},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011488},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011488},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011488},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011488},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011488},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011488},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011488},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011488},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011488},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011488},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011488},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011488},{"stockId":3000000011488,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011488,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011488,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":441554872,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":441554872},{"s":401642175,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":401642175},{"s":489428662,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":489428662},{"s":668828762,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":668828762},{"s":695872202,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":695872202},{"s":779657404,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":779657404},{"s":817153689,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011488,"source":"csrc_xbrl","s_forward":817153689}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011488,"assetScale":663215417.744},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011488,"assetScale":554306365.7175001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011488,"assetScale":647465176.9598},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011488,"assetScale":625889955.4796},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011488,"assetScale":669707407.2048},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011488,"assetScale":709722134.8612},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011488,"assetScale":768696475.2423}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000011488,"netValue":2.647,"totalNetValue":2.647,"netValue_forward":2.647},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000011488,"netValue":2.6631,"totalNetValue":2.6631,"netValue_forward":2.6631},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000011488,"netValue":2.6819,"totalNetValue":2.6819,"netValue_forward":2.6819},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000011488,"netValue":2.7087,"totalNetValue":2.7087,"netValue_forward":2.7087},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011488,"netValue":2.8967,"totalNetValue":2.8967,"netValue_forward":2.8967},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011488,"netValue":2.9383,"totalNetValue":2.9383,"netValue_forward":2.9383000000000004},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011488,"netValue":2.8237,"totalNetValue":2.8237,"netValue_forward":2.8237000000000005},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011488,"netValue":2.7637,"totalNetValue":2.7637,"netValue_forward":2.7637000000000005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011488,"netValue":2.7672,"totalNetValue":2.7672,"netValue_forward":2.7672000000000003},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011488,"netValue":2.6796,"totalNetValue":2.6796,"netValue_forward":2.6796000000000006},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011488,"netValue":2.5954,"totalNetValue":2.5954,"netValue_forward":2.5954000000000006},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011488,"netValue":2.6362,"totalNetValue":2.6362,"netValue_forward":2.6362000000000005},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011488,"netValue":2.5896,"totalNetValue":2.5896,"netValue_forward":2.5896000000000003},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011488,"netValue":2.5278,"totalNetValue":2.5278,"netValue_forward":2.5278000000000005},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011488,"netValue":2.4085,"totalNetValue":2.4085,"netValue_forward":2.4085000000000005},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011488,"netValue":2.3632,"totalNetValue":2.3632,"netValue_forward":2.3632000000000004},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011488,"netValue":2.2266,"totalNetValue":2.2266,"netValue_forward":2.2266000000000004},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011488,"netValue":2.2208,"totalNetValue":2.2208,"netValue_forward":2.2208000000000006},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011488,"netValue":2.1959,"totalNetValue":2.1959,"netValue_forward":2.1959000000000004},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011488,"netValue":2.2495,"totalNetValue":2.2495,"netValue_forward":2.2495},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011488,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.122},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011488,"netValue":2.1993,"totalNetValue":2.1993,"netValue_forward":2.1993000000000005},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011488,"netValue":2.2549,"totalNetValue":2.2549,"netValue_forward":2.2549},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011488,"netValue":2.1903,"totalNetValue":2.1903,"netValue_forward":2.1903000000000006},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011488,"netValue":2.1592,"totalNetValue":2.1592,"netValue_forward":2.1592},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011488,"netValue":2.1177,"totalNetValue":2.1177,"netValue_forward":2.1177000000000006},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011488,"netValue":2.2154,"totalNetValue":2.2154,"netValue_forward":2.2154000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011488,"netValue":2.322,"totalNetValue":2.322,"netValue_forward":2.3220000000000005},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011488,"netValue":2.2903,"totalNetValue":2.2903,"netValue_forward":2.2903000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011488,"netValue":2.2954,"totalNetValue":2.2954,"netValue_forward":2.2954000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011488,"netValue":2.3502,"totalNetValue":2.3502,"netValue_forward":2.3502000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011488,"netValue":2.2805,"totalNetValue":2.2805,"netValue_forward":2.2805000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011488,"netValue":2.253,"totalNetValue":2.253,"netValue_forward":2.2530000000000006},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011488,"netValue":2.3324,"totalNetValue":2.3324,"netValue_forward":2.3324000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011488,"netValue":2.2498,"totalNetValue":2.2498,"netValue_forward":2.2498000000000005},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011488,"netValue":2.1679,"totalNetValue":2.1679,"netValue_forward":2.1679000000000004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011488,"netValue":2.1524,"totalNetValue":2.1524,"netValue_forward":2.1524000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011488,"netValue":2.1263,"totalNetValue":2.1263,"netValue_forward":2.1263},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011488,"netValue":2.1844,"totalNetValue":2.1844,"netValue_forward":2.1844},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011488,"netValue":2.1192,"totalNetValue":2.1192,"netValue_forward":2.1192},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011488,"netValue":2.0902,"totalNetValue":2.0902,"netValue_forward":2.0902000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011488,"netValue":1.9902,"totalNetValue":1.9902,"netValue_forward":1.9902000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011488,"netValue":2.0298,"totalNetValue":2.0298,"netValue_forward":2.0298},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011488,"netValue":1.9831,"totalNetValue":1.9831,"netValue_forward":1.9831},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011488,"netValue":1.9434,"totalNetValue":1.9434,"netValue_forward":1.9434},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011488,"netValue":1.8605,"totalNetValue":1.8605,"netValue_forward":1.8605},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011488,"netValue":1.8414,"totalNetValue":1.8414,"netValue_forward":1.8414000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.8367,"totalNetValue":1.8367,"netValue_forward":1.8367000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.7896,"totalNetValue":1.7896,"netValue_forward":1.7896000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011488,"netValue":1.7806,"totalNetValue":1.7806,"netValue_forward":1.7806},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011488,"netValue":1.7777,"totalNetValue":1.7777,"netValue_forward":1.7777000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011488,"netValue":1.7219,"totalNetValue":1.7219,"netValue_forward":1.7219000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.7367000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.7285,"totalNetValue":1.7285,"netValue_forward":1.7285000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011488,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.6941000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011488,"netValue":1.6519,"totalNetValue":1.6519,"netValue_forward":1.6519000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.6589,"totalNetValue":1.6589,"netValue_forward":1.6589000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.6303,"totalNetValue":1.6303,"netValue_forward":1.6303000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.6469,"totalNetValue":1.6469,"netValue_forward":1.6469000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.6241,"totalNetValue":1.6241,"netValue_forward":1.6241000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011488,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5973000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011488,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4939000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4959000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011488,"netValue":1.5072,"totalNetValue":1.5072,"netValue_forward":1.5072000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011488,"netValue":1.5399,"totalNetValue":1.5399,"netValue_forward":1.5399000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011488,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5020000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011488,"netValue":1.5403,"totalNetValue":1.5403,"netValue_forward":1.5403000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5494000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.5527,"totalNetValue":1.5527,"netValue_forward":1.5527000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.5869,"totalNetValue":1.5869,"netValue_forward":1.5869000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.5484,"totalNetValue":1.5484,"netValue_forward":1.5484},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011488,"netValue":1.5179,"totalNetValue":1.5179,"netValue_forward":1.5179},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5852},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.583},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011488,"netValue":1.6241,"totalNetValue":1.6241,"netValue_forward":1.6241},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.6036},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011488,"netValue":1.6501,"totalNetValue":1.6501,"netValue_forward":1.6501000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.6783,"totalNetValue":1.6783,"netValue_forward":1.6783},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.7025,"totalNetValue":1.7025,"netValue_forward":1.7025000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.6603,"totalNetValue":1.6603,"netValue_forward":1.6603000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011488,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6648000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6593000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011488,"netValue":1.6358,"totalNetValue":1.6358,"netValue_forward":1.6358000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6423000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011488,"netValue":1.7181,"totalNetValue":1.7181,"netValue_forward":1.7181000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.7151,"totalNetValue":1.7151,"netValue_forward":1.715100000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.7183,"totalNetValue":1.7183,"netValue_forward":1.7183000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.6838,"totalNetValue":1.6838,"netValue_forward":1.6838000000000009},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.6629,"totalNetValue":1.6629,"netValue_forward":1.6629000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.6532,"totalNetValue":1.6532,"netValue_forward":1.653200000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.6565,"totalNetValue":1.6565,"netValue_forward":1.656500000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6345000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.6417,"totalNetValue":1.6417,"netValue_forward":1.6417000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011488,"netValue":1.5851,"totalNetValue":1.5851,"netValue_forward":1.5851000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.6023,"totalNetValue":1.6023,"netValue_forward":1.6023000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011488,"netValue":1.6163,"totalNetValue":1.6163,"netValue_forward":1.6163000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.6253,"totalNetValue":1.6253,"netValue_forward":1.6253000000000009},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011488,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.580100000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011488,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.658200000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011488,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6587000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011488,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.701000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6869000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6254000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011488,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372000000000009},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011488,"netValue":1.6279,"totalNetValue":1.6279,"netValue_forward":1.6279000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011488,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.6484000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.6271,"totalNetValue":1.6271,"netValue_forward":1.6271000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.6457,"totalNetValue":1.6457,"netValue_forward":1.6457000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011488,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011488,"netValue":1.5677,"totalNetValue":1.5677,"netValue_forward":1.5677000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5284000000000009},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5078000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.534300000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.513400000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011488,"netValue":1.5063,"totalNetValue":1.5063,"netValue_forward":1.5063000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011488,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011488,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011488,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801000000000008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011488,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3966000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011488,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3965000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4009000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.3946,"totalNetValue":1.3946,"netValue_forward":1.3946000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4053000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011488,"netValue":1.3962,"totalNetValue":1.3962,"netValue_forward":1.3962000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011488,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011488,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000008},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011488,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011488,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3639000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3375000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011488,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3182000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2935000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011488,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011488,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011488,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011488,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011488,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011488,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2945000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2997000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3336000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011488,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011488,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2765000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011488,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2798000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2928000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011488,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.2900000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011488,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011488,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.3465000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011488,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3278000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011488,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011488,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011488,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011488,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011488,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2353000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3099000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011488,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011488,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2973000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011488,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011488,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011488,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.2029000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011488,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1760000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011488,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011488,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011488,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011488,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011488,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011488,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011488,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011488,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011488,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011488,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011488,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011488,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011488,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011488,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011488,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011488,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011488,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011488,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011488,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9167000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9171000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9179000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011488,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011488,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9298000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011488,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011488,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9103000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9049000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9202000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9230000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011488,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011488,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9103000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8804},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011488,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011488,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9629999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011488,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011488,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9697999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9708999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011488,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011488,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011488,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011488,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011488,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011488,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011488,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011488,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011488,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011488,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011488,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011488,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011488,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011488,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011488,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011488,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011488,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9151999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9198999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8975999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011488,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8602999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8620999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8778999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8649999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011488,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011488,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8911999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011488,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9102999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9289999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9542999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9384999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011488,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9663999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011488,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9706999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011488,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011488,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9699999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011488,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011488,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011488,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011488,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011488,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.967},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011488,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011488,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011488,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7789},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7752},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7465000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7517},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7524000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011488,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011488,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7635999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7715999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7613999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7572999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7632999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011488,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011488,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7845999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011488,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7706999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7628999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011488,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7511999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011488,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7506999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7540999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7508999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011488,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7550999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011488,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7484999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7563999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7599999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011488,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7556999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011488,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011488,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7634999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011488,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011488,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011488,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7662999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011488,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011488,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7546999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011488,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7792999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011488,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7949999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011488,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011488,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011488,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7850999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011488,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7876999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011488,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011488,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011488,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011488,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011488,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011488,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011488,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8162999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011488,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011488,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8172999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011488,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011488,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.8275999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011488,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999997}],"influencesList":[]}