window.pageData = {"fund":{"_id":3000000011574,"stockCode":"011574","shortName":"鹏华领航一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11574,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"鹏华领航一年持有期混合型证券投资基金","fundCollectionId":4000050060000,"inceptionDate":"2021-06-21T16:00:00.000Z","currency":"CNY","followedNum":1,"masterFundShortName":"鹏华领航一年持有期混合","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":160968862.83,"setUpShares":160968862.83,"pinyin":"phlhyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"刘玉江","stockType":"fund_manager","stockCode":"db20793335","exchange":"fm","tickerId":122510216420}],"hotMetrics":{"fss":{"stockId":3000000011574,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":528,"f_h_s_a":50076,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011574,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.23878276321634828,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.4675764192139738,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.26741348713398405,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.3702730492402605,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.3646959865416967,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.31697182184131933,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.15796363636363636,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.3172992056487202},"fp":{"stockId":3000000011574,"type":"fp","f_p_r_fys":0.1126165501165497,"f_p_r_m1":0.02112581895975363,"f_p_r_m3":0.03545522337468632,"f_p_r_m6":0.1193023596658358,"f_p_r_y1":0.4060572585841846,"f_cagr_p_r_fs":0.09185591175224683,"f_p_r_d1":-0.0012617765814266768,"f_p_r_y2":0.5574589578872229,"f_p_r_y3":0.47190902958465797,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000011574,"type":"ff","f_m_f":529135,"f_m_f_r":0.012,"f_c_f":88189,"f_c_f_r":0.002,"f_m_a_c_f":617324,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011574,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.5274,"f_nv_cr":0.004670130895218172},"f_as":{"stockId":3000000011574,"type":"f_as","f_tas":22081542.912,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011575,"name":"鹏华领航一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011575","tickerId":11575,"shortName":"鹏华领航一年持有期混合C","__csrcFundId":9270,"lastUpdated":"2025-01-04T00:32:08.871Z","inceptionDate":"2021-06-21T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":128293676.2,"setUpShares":128293676.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phlhyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":603737,"holdings":76580,"marketCap":3543356,"netValueRatio":0.0824,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.022492386881181714,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":688002,"holdings":32027,"marketCap":3228321,"netValueRatio":0.0751,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":923,"holdings":142800,"marketCap":3023076,"netValueRatio":0.0703,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18202121719709607,"stock":{"stockCode":"000923","exchange":"sz","stockType":"company","tickerId":923,"name":"河钢资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":688326,"holdings":21679,"marketCap":2547282,"netValueRatio":0.0592,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12313432835821003,"stock":{"name":"经纬恒润","exchange":"sh","stockType":"company","stockCode":"688326","tickerId":688326}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":300037,"holdings":47100,"marketCap":2468040,"netValueRatio":0.0574,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.01835893593106086,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":688301,"holdings":23863,"marketCap":2412787,"netValueRatio":0.0561,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.126554941257775,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":100,"holdings":517200,"marketCap":2348088,"netValueRatio":0.0546,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":601100,"holdings":16800,"marketCap":1846488,"netValueRatio":0.0429,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1516581465939293,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":1000000000006078,"holdings":158000,"marketCap":1772442,"netValueRatio":0.0412,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.13207547169811285,"stock":{"stockType":"company","exchange":"hk","stockCode":"06078","tickerId":6078,"name":"海吉亚医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011574,"stockId":1000000000002631,"holdings":32900,"marketCap":1739868,"netValueRatio":0.0405,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.02821576763485456,"stock":{"exchange":"hk","stockType":"company","stockCode":"02631","tickerId":2631,"name":"天岳先进"}}],"lastFsMetrics":{"latestTurnoverRate":2.5540938360762793,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011574},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011574},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011574},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011574},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011574},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011574},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011574},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011574},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011574},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011574},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011574},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011574},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011574},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011574},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011574},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011574},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011574},{"stockId":3000000011574,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011574,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011574,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011574},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011574},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011574},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011574},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011574},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011574}],"sharesList":[{"s":16085040,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":16085040},{"s":20828225,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":20828225},{"s":25450665,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":25450665},{"s":25212521,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":25212521},{"s":32060021,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":32060021},{"s":49267870,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":49267870},{"s":52129260,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011574,"source":"csrc_xbrl","s_forward":52129260}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011574,"assetScale":22081542.912},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011574,"assetScale":30617490.75},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011574,"assetScale":30138677.492999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011574,"assetScale":28417032.4191},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011574,"assetScale":34387578.5246},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011574,"assetScale":53268421.044},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011574,"assetScale":52186602.186000004}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5274},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.5203,"totalNetValue":1.5203,"netValue_forward":1.5203},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.5046000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5153000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5149000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5068000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.5041},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.4927,"totalNetValue":1.4927,"netValue_forward":1.4927000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.4643,"totalNetValue":1.4643,"netValue_forward":1.4643000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4283000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.4548,"totalNetValue":1.4548,"netValue_forward":1.4548000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011574,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4713000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4939},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.4484},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4540000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.4415000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.4104,"totalNetValue":1.4104,"netValue_forward":1.4104000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.4452000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.4619,"totalNetValue":1.4619,"netValue_forward":1.4619000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5044000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4958000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.5454000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.5723,"totalNetValue":1.5723,"netValue_forward":1.5723000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.5874,"totalNetValue":1.5874,"netValue_forward":1.5874000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.5845,"totalNetValue":1.5845,"netValue_forward":1.5845000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.5646,"totalNetValue":1.5646,"netValue_forward":1.5646000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.5758,"totalNetValue":1.5758,"netValue_forward":1.5758000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.5682,"totalNetValue":1.5682,"netValue_forward":1.5682000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5670000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.5768,"totalNetValue":1.5768,"netValue_forward":1.5768000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.619,"totalNetValue":1.619,"netValue_forward":1.6190000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.6178,"totalNetValue":1.6178,"netValue_forward":1.6178000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.6148,"totalNetValue":1.6148,"netValue_forward":1.6148000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.5819,"totalNetValue":1.5819,"netValue_forward":1.5819000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.5714,"totalNetValue":1.5714,"netValue_forward":1.5714000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.5544,"totalNetValue":1.5544,"netValue_forward":1.5544000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5444000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.5246000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5189000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5468000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5301000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.4808000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5392000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.5683,"totalNetValue":1.5683,"netValue_forward":1.5683000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.5640000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.5515000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5588000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5186000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.5143,"totalNetValue":1.5143,"netValue_forward":1.5143},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.4816},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4751000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.4578000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4617000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.4532000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4329000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.4331000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4036000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3783000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3734000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.3752000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3438000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3422000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3187000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.3170000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.3255000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3159000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3200000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2970000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2931000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3379000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3546000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3911000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.3945,"totalNetValue":1.3945,"netValue_forward":1.3945000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.3714,"totalNetValue":1.3714,"netValue_forward":1.3714000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.3900000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.3862000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.3795,"totalNetValue":1.3795,"netValue_forward":1.3795000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.3545,"totalNetValue":1.3545,"netValue_forward":1.3545000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3523000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.3818000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3905000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.3846,"totalNetValue":1.3846,"netValue_forward":1.3846000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3860000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3897000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.3903000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.3786,"totalNetValue":1.3786,"netValue_forward":1.3786000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4303000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.4082000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.4923,"totalNetValue":1.4923,"netValue_forward":1.4923000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.4294,"totalNetValue":1.4294,"netValue_forward":1.4294000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4039000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4072},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.3758000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.3826000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.3824000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3677000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3884000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.3754000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.3712000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.3800000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3593000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3827000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3641000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.3577,"totalNetValue":1.3577,"netValue_forward":1.3577000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011574,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.397},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3896000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.3803,"totalNetValue":1.3803,"netValue_forward":1.3803000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.3664,"totalNetValue":1.3664,"netValue_forward":1.3664},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3930000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.3959000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3633000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3496000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3521000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3178000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3165000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3147000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2914000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3015000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2922000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2847000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011574,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2701000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.2900000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.2973000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2939000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2842000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2161000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1760000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1774000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1410000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0710000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011574,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1570000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0750000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011574,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011574,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011574,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011574,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011574,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011574,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011574,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011574,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011574,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011574,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011574,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011574,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011574,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011574,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011574,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011574,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011574,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011574,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011574,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011574,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011574,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011574,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011574,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011574,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011574,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011574,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011574,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011574,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011574,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011574,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011574,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011574,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011574,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011574,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011574,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011574,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011574,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011574,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011574,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011574,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011574,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011574,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011574,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011574,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011574,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011574,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011574,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011574,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011574,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011574,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011574,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011574,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011574,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011574,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011574,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011574,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011574,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011574,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011574,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011574,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011574,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011574,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011574,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011574,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011574,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011574,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011574,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011574,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011574,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011574,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011574,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011574,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011574,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011574,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011574,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011574,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011574,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011574,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011574,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011574,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011574,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011574,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011574,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011574,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011574,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011574,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011574,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011574,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011574,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011574,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011574,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011574,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011574,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011574,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011574,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011574,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011574,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011574,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011574,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011574,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011574,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011574,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011574,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011574,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000004},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011574,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000003},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011574,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000003},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011574,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000005},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011574,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000003},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011574,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000004},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011574,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000005},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011574,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000003}],"influencesList":[]}